DiPaolo Financial Group, Inc.

Portfolio Overview

DiPaolo Financial Group, Inc. disclosed 47 positions worth $153.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $GS and a full exit from $XOM. The portfolio is most concentrated in Other (84.0% of disclosed assets). All figures are sourced directly from DiPaolo Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2111462.

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $23.8M276,073 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $23.6M331,457 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $19.7M90,605 sh

• VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

  —

  Quality

  $13.5M278,303 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $12.2M157,083 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $8.0M133,754 sh

• VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF

  —

  Quality

  $6.0M129,184 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

  —

  Quality

  $5.9M139,188 sh

• VANGUARD BD INDEX FDS - LONG TERM BOND

  —

  Quality

  $5.8M83,990 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $5.3M64,953 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - GROWTH ETF	—	$23.8M	276,073
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$23.6M	331,457
VANGUARD INDEX FDS - VALUE ETF	—	$19.7M	90,605
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$13.5M	278,303
Meta Platforms, Inc.$META	80.9	$12.2M	157,083
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$8.0M	133,754
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$6.0M	129,184
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$5.9M	139,188
VANGUARD BD INDEX FDS - LONG TERM BOND	—	$5.8M	83,990
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$5.3M	64,953

Showing top 10 of 47 holdings.

Full Holdings — DiPaolo Financial Group, Inc. (Q2 2026)

All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - GROWTH ETF	$23.8M	15.5%	+530%	—
2	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$23.6M	15.4%	+0%	—
3	—	VANGUARD INDEX FDS - VALUE ETF	$19.7M	12.9%	+1%	—
4	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$13.5M	8.8%	+4%	—
5	$META	Meta Platforms, Inc.	$12.2M	8.0%	+4%	80.9
6	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$8.0M	5.2%	+3%	—
7	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$6.0M	4.0%	+4%	—
8	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$5.9M	3.8%	+5%	—
9	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$5.8M	3.8%	+5%	—
10	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$5.3M	3.5%	+3%	—
11	—	VANGUARD INDEX FDS - TOTAL STK MKT	$4.4M	2.9%	-3%	—
12	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.3M	2.2%	+4%	—
13	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.3M	1.5%	+1%	—
14	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.1M	1.4%	-1%	—
15	$GLD	SPDR GOLD TRUST	$1.6M	1.0%	-1%	—
16	$AAPL	Apple Inc.	$1.5M	1.0%	+11%	76.1
17	$TSLA	Tesla, Inc.	$1.5M	1.0%	+1%	50.1
18	—	VANGUARD STAR FDS - VG TL INTL STK F	$1.5M	0.9%	-6%	—
19	$IBIT	iShares Bitcoin Trust ETF	$964,578	0.6%	+4%	—
20	—	VANGUARD WORLD FD - MEGA GRWTH IND	$857,999	0.6%	+386%	—
21	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$794,869	0.5%	+3%	—
22	$NEE	NEXTERA ENERGY INC	$569,624	0.4%	+0%	71.7
23	$MSFT	MICROSOFT CORP	$522,634	0.3%	+3%	83.7
24	$BRK.B	BERKSHIRE HATHAWAY INC	$503,392	0.3%	+0%	64.5
25	$BALL	BALL Corp	$494,933	0.3%	+0%	54.2
26	$AMZN	AMAZON COM INC	$380,152	0.3%	-0%	74.6
27	$NVDA	NVIDIA CORP	$356,697	0.2%	+0%	90.2
28	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$319,225	0.2%	+0%	—
29	$GOOG	Alphabet Inc.	$318,388	0.2%	+5%	80.2
30	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$315,932	0.2%	+0%	—
31	—	VANGUARD SCOTTSDALE FDS - TOTAL CORP BND	$307,694	0.2%	+0%	—
32	$LLY	ELI LILLY & Co	$305,776	0.2%	+0%	89.3
33	$JNJ	JOHNSON & JOHNSON	$302,995	0.2%	+7%	72.8
34	$HD	HOME DEPOT, INC.	$300,104	0.2%	+0%	69.2
35	—	ISHARES TR - CORE S&P500 ETF	$299,556	0.2%	-20%	—
36	$TRV	TRAVELERS COMPANIES, INC.	$293,807	0.2%	-4%	71.5
37	$ABBV	AbbVie Inc.	$293,694	0.2%	-5%	59.3
38	$GS	GOLDMAN SACHS GROUP INC	$278,144	0.2%	NEW	—
39	$EMR	EMERSON ELECTRIC CO	$273,435	0.2%	+0%	65.9
40	$VZ	VERIZON COMMUNICATIONS INC	$267,976	0.2%	+9%	71.6
41	$JPM	JPMORGAN CHASE & CO	$260,385	0.2%	-3%	35.6
42	$META	Meta Platforms, Inc.	$255,770	0.2%	+0%	80.9
43	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$250,088	0.2%	-0%	—
44	$PG	PROCTER & GAMBLE Co	$224,389	0.1%	-0%	72.9
45	$SPY	SPDR S&P 500 ETF TRUST	$214,323	0.1%	NEW	—
46	$MCD	MCDONALDS CORP	$212,503	0.1%	+0%	73.9
47	$BAC	BANK OF AMERICA CORP /DE/	$208,613	0.1%	NEW	68.4