DiPaolo Financial Group, Inc. — 13F Holdings & Portfolio
CIK 2111462 · latest 13F-HR filed 2026-04-24
DiPaolo Financial Group, Inc. manages $137.4M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (15.39%), VUG (13.92%), VTV (12.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 0, added to 26, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$137.4M
Long-equity book
45
Distinct positions
2026-03-31
Filed 2026-04-24
+14 / −0 / ↑26 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$3.7M +21.0%
- VANGUARD INDEX FDS$3.6M +26.0%
- VANGUARD BD INDEX FDS$2.9M +32.7%
- VANGUARD INDEX FDS$2.2M +13.2%
- VANGUARD SCOTTSDALE FDS$1.3M +28.9%
Top Trims
- VANGUARD WORLD FD-$90.7K -11.0%
- MICROSOFT CORP-$43.9K -8.0%
- ELI LILLY & CO-$34.1K -12.7%
- TRAVELERS COMPANIES INC-$23.2K -7.9%
New Positions
- VANGUARD CHARLOTTE FDS$12.9M
- DIMENSIONAL ETF TRUST$5.6M
- AMAZON COM INC$333.6K
- CAPITAL GRP FIXED INCM ETF T$312.3K
- NVIDIA CORPORATION$310.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $21.1M | 15.39% | 329,996 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $19.1M | 13.92% | 43,789 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $17.6M | 12.80% | 89,604 | SH |
| 4 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $12.9M | 9.37% | 267,921 | SH |
| 5 | VANGUARD BD INDEX FDS | BSV | 921937827 | $11.8M | 8.60% | 150,688 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.0M | 5.12% | 130,276 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $5.8M | 4.23% | 123,711 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $5.6M | 4.07% | 132,613 | SH |
| 9 | VANGUARD BD INDEX FDS | BLV | 921937793 | $5.5M | 3.99% | 79,717 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $4.5M | 3.25% | 62,759 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $3.9M | 2.85% | 12,210 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $2.8M | 2.04% | 4,695 | SH |
| 13 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.1M | 1.56% | 29,074 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $1.9M | 1.37% | 4,387 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $1.8M | 1.32% | 3,136 | SH |
| 16 | VANGUARD STAR FDS | VXUS | 921909768 | $1.4M | 1.01% | 18,048 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.95% | 3,513 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $1.2M | 0.86% | 4,664 | SH |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.1M | 0.78% | 27,905 | SH |
| 20 | VANGUARD WORLD FD | MGK | 921910816 | $737.9K | 0.54% | 2,008 | SH |
| 21 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $721.4K | 0.53% | 4,871 | SH |
| 22 | NEXTERA ENERGY INC | NEE | 65339F101 | $602.8K | 0.44% | 6,490 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $504.8K | 0.37% | 1,364 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $482.1K | 0.35% | 1,006 | SH |
| 25 | BALL CORP | BALL | 058498106 | $467.3K | 0.34% | 7,906 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $333.6K | 0.24% | 1,602 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $324.7K | 0.24% | 497 | SH |
| 28 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $312.3K | 0.23% | 11,501 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $310.6K | 0.23% | 1,781 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VTC | 92206C573 | $307.1K | 0.22% | 3,997 | SH |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $291.2K | 0.21% | 5,800 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $279.0K | 0.20% | 848 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $279.0K | 0.20% | 7,179 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $273.3K | 0.20% | 1,118 | SH |
| 35 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $269.2K | 0.20% | 923 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $266.7K | 0.19% | 1,226 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $259.1K | 0.19% | 453 | SH |
| 38 | EMERSON ELEC CO | EMR | 291011104 | $250.0K | 0.18% | 1,908 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $247.9K | 0.18% | 1,461 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $244.3K | 0.18% | 786 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $244.1K | 0.18% | 849 | SH |
| 42 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $240.9K | 0.18% | 2,557 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $240.4K | 0.17% | 817 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $234.5K | 0.17% | 255 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $222.0K | 0.16% | 1,537 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $137.4M | 45 | 0002085853-26-000484 |
| 2025-12-31 | 2026-02-24 | $93.9M | 31 | 0002085853-26-000284 |