DiPaolo Financial Group, Inc.
47 holdingsFiling period: 2026-06-30Current AUM: $149.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 276.1K | $23.8M | $22.7M | 15.16% | +232.3K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 331.5K | $23.6M | $22.5M | 15.04% | +1.5K | 2026-06-30 |
| 3 | VTV | Vanguard Index Fds | 90.6K | $19.7M | $20.2M | 13.50% | +1.0K | 2026-06-30 |
| 4 | BNDX | Vanguard Charlotte Fds | 278.3K | $13.5M | $13.2M | 8.85% | +10.4K | 2026-06-30 |
| 5 | BSV | Vanguard BD Index Fds | 157.1K | $12.2M | $12.1M | 8.08% | +6.4K | 2026-06-30 |
| 6 | VWO | Vanguard Intl Equity Index F | 133.8K | $8.0M | $7.4M | 4.94% | +3.5K | 2026-06-30 |
| 7 | VMBS | Vanguard Scottsdale Fds | 129.2K | $6.0M | $5.9M | 3.94% | +5.5K | 2026-06-30 |
| 8 | DFCF | Dimensional ETF Trust | 139.2K | $5.9M | $5.7M | 3.82% | +6.6K | 2026-06-30 |
| 9 | BLV | Vanguard BD Index Fds | 84.0K | $5.8M | $5.5M | 3.67% | +4.3K | 2026-06-30 |
| 10 | DFAS | Dimensional ETF Trust | 65.0K | $5.3M | $5.1M | 3.38% | +2.2K | 2026-06-30 |
| 11 | VTI | Vanguard Index Fds | 11.9K | $4.4M | $4.3M | 2.88% | -319 | 2026-06-30 |
| 12 | VOO | Vanguard Index Fds | 4.9K | $3.3M | $3.3M | 2.20% | +179 | 2026-06-30 |
| 13 | QQQ | Invesco Qqq TR | 3.2K | $2.3M | $2.1M | 1.38% | +19 | 2026-06-30 |
| 14 | BND | Vanguard BD Index Fds | 28.7K | $2.1M | $2.1M | 1.37% | -367 | 2026-06-30 |
| 15 | GLD | Spdr Gold TR | 4.3K | $1.6M | $1.6M | 1.08% | -55 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 5.2K | $1.5M | $1.8M | 1.18% | +500 | 2026-06-30 |
| 17 | TSLA | Tesla Inc | 3.6K | $1.5M | $1.3M | 0.85% | +39 | 2026-06-30 |
| 18 | VXUS | Vanguard Star Fds | 17.0K | $1.5M | $1.4M | 0.92% | -1,031 | 2026-06-30 |
| 19 | IBIT | iShares Bitcoin Trust ETF | 29.0K | $964K | $1.2M | 0.83% | +1.1K | 2026-06-30 |
| 20 | MGK | Vanguard World FD | 9.8K | $857K | $815K | 0.54% | +7.8K | 2026-06-30 |
| 21 | VYM | Vanguard Whitehall Fds | 5.0K | $794K | $799K | 0.53% | +159 | 2026-06-30 |
| 22 | NEE | Nextera Energy Inc | 6.5K | $569K | $564K | 0.38% | -- | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 1.4K | $522K | $743K | 0.50% | +37 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 1.0K | $503K | $503K | 0.34% | -- | 2026-06-30 |
| 25 | BALL | Ball Corp | 7.9K | $494K | $522K | 0.35% | +26 | 2026-06-30 |
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