DiPaolo Financial Group, Inc.
46 holdingsFiling period: 2026-03-31Current AUM: $147.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 330.0K | $21.1M | $23.3M | 15.77% | +50.2K | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 43.8K | $19.1M | $22.4M | 15.15% | +9.1K | 2026-03-31 |
| 3 | VTV | VANGUARD INDEX FDS | 89.6K | $17.6M | $19.7M | 13.34% | +16.5K | 2026-03-31 |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 267.9K | $12.9M | $12.8M | 8.66% | -- | 2026-03-31 |
| 5 | BSV | VANGUARD BD INDEX FDS | 150.7K | $11.8M | $11.7M | 7.91% | +37.7K | 2026-03-31 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 130.3K | $7.0M | $7.7M | 5.18% | +20.5K | 2026-03-31 |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | 123.7K | $5.8M | $5.7M | 3.86% | +28.0K | 2026-03-31 |
| 8 | DFCF | DIMENSIONAL ETF TRUST | 132.6K | $5.6M | $5.5M | 3.72% | -- | 2026-03-31 |
| 9 | BLV | VANGUARD BD INDEX FDS | 79.7K | $5.5M | $5.3M | 3.56% | +18.3K | 2026-03-31 |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 62.8K | $4.5M | $5.1M | 3.44% | +9.7K | 2026-03-31 |
| 11 | VTI | VANGUARD INDEX FDS | 12.2K | $3.9M | $4.5M | 3.04% | +3.5K | 2026-03-31 |
| 12 | VOO | VANGUARD INDEX FDS | 4.7K | $2.8M | $3.2M | 2.18% | +1.1K | 2026-03-31 |
| 13 | BND | VANGUARD BD INDEX FDS | 29.1K | $2.1M | $2.1M | 1.42% | +8.7K | 2026-03-31 |
| 14 | GLD | SPDR GOLD TR | 4.4K | $1.9M | $1.6M | 1.10% | +1.4K | 2026-03-31 |
| 15 | QQQ | INVESCO QQQ TR | 3.1K | $1.8M | $2.2M | 1.46% | +1.1K | 2026-03-31 |
| 16 | VXUS | VANGUARD STAR FDS | 18.0K | $1.4M | $1.5M | 1.03% | +6.0K | 2026-03-31 |
| 17 | TSLA | TESLA INC | 3.5K | $1.3M | $1.1M | 0.74% | +1.2K | 2026-03-31 |
| 18 | AAPL | APPLE INC | 4.7K | $1.2M | $1.4M | 0.97% | +1.3K | 2026-03-31 |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | 27.9K | $1.1M | $994K | 0.67% | +9.1K | 2026-03-31 |
| 20 | MGK | VANGUARD WORLD FD | 2.0K | $737K | $866K | 0.59% | +1 | 2026-03-31 |
| 21 | VYM | VANGUARD WHITEHALL FDS | 4.9K | $721K | $788K | 0.53% | +99 | 2026-03-31 |
| 22 | NEE | NEXTERA ENERGY INC | 6.5K | $602K | $563K | 0.38% | +1 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 1.4K | $504K | $633K | 0.43% | +229 | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.0K | $482K | $482K | 0.33% | +120 | 2026-03-31 |
| 25 | BALL | BALL CORP | 7.9K | $467K | $513K | 0.35% | +536 | 2026-03-31 |
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