DiPaolo Financial Group, Inc.
47 holdingsFiling period: 2026-06-30Current AUM: $152.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 276.1K | $23.8M | $24.0M | 15.72% | +232.3K | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 331.5K | $23.6M | $23.7M | 15.51% | +1.5K | 2026-06-30 |
| 3 | VTV | VANGUARD INDEX FDS | 90.6K | $19.7M | $20.2M | 13.20% | +1.0K | 2026-06-30 |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 278.3K | $13.5M | $13.0M | 8.53% | +10.4K | 2026-06-30 |
| 5 | BSV | VANGUARD BD INDEX FDS | 157.1K | $12.2M | $12.0M | 7.88% | +6.4K | 2026-06-30 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 133.8K | $8.0M | $7.9M | 5.18% | +3.5K | 2026-06-30 |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | 129.2K | $6.0M | $5.8M | 3.83% | +5.5K | 2026-06-30 |
| 8 | DFCF | DIMENSIONAL ETF TRUST | 139.2K | $5.9M | $5.7M | 3.72% | +6.6K | 2026-06-30 |
| 9 | BLV | VANGUARD BD INDEX FDS | 84.0K | $5.8M | $5.4M | 3.56% | +4.3K | 2026-06-30 |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 65.0K | $5.3M | $5.2M | 3.39% | +2.2K | 2026-06-30 |
| 11 | VTI | VANGUARD INDEX FDS | 11.9K | $4.4M | $4.4M | 2.90% | -319 | 2026-06-30 |
| 12 | VOO | VANGUARD INDEX FDS | 4.9K | $3.3M | $3.4M | 2.22% | +179 | 2026-06-30 |
| 13 | QQQ | INVESCO QQQ TR | 3.2K | $2.3M | $2.2M | 1.45% | +19 | 2026-06-30 |
| 14 | BND | VANGUARD BD INDEX FDS | 28.7K | $2.1M | $2.0M | 1.34% | -367 | 2026-06-30 |
| 15 | GLD | SPDR GOLD TR | 4.3K | $1.6M | $1.7M | 1.12% | -55 | 2026-06-30 |
| 16 | AAPL | APPLE INC | 5.2K | $1.5M | $1.7M | 1.12% | +500 | 2026-06-30 |
| 17 | TSLA | TESLA INC | 3.6K | $1.5M | $1.3M | 0.83% | +39 | 2026-06-30 |
| 18 | VXUS | VANGUARD STAR FDS | 17.0K | $1.5M | $1.5M | 0.95% | -1,031 | 2026-06-30 |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | 29.0K | $964K | $1.2M | 0.82% | +1.1K | 2026-06-30 |
| 20 | MGK | VANGUARD WORLD FD | 9.8K | $857K | $868K | 0.57% | +7.8K | 2026-06-30 |
| 21 | VYM | VANGUARD WHITEHALL FDS | 5.0K | $794K | $811K | 0.53% | +159 | 2026-06-30 |
| 22 | NEE | NEXTERA ENERGY INC | 6.5K | $569K | $526K | 0.34% | -- | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 1.4K | $522K | $696K | 0.46% | +37 | 2026-06-30 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.0K | $503K | $503K | 0.33% | -- | 2026-06-30 |
| 25 | BALL | BALL CORP | 7.9K | $494K | $483K | 0.32% | +26 | 2026-06-30 |
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