Holdings of DiPaolo Financial Group, Inc.
44 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 80.9 % of the equity sleeve
Sector breakdown
- Funds 2.3 %
- Consumer discretionary 1.6 %
- Technology 1.5 %
- Financials 0.7 %
- Communication 0.6 %
- Health care 0.6 %
- Utilities 0.4 %
- Industrials 0.2 %
- Energy 0.2 %
- Consumer staples 0.2 %
- Unattributed 91.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 44 | 137.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard FTSE Developed Markets ETF | 329,996 | 21.1M $ | |
| 2 | Vanguard Growth ETF | 43,789 | 19.1M $ | |
| 3 | Vanguard Value ETF | 89,604 | 17.6M $ | |
| 4 | Vanguard Charlotte Funds | 267,921 | 12.9M $ | |
| 5 | Vanguard Short-term Bond Etf | 150,688 | 11.8M $ | |
| 6 | Vanguard International Equity Index Funds | 130,276 | 7M $ | |
| 7 | Vanguard Scottsdale Funds | 123,711 | 5.8M $ | |
| 8 | Dimensional ETF Trust | 132,613 | 5.6M $ | |
| 9 | Vanguard Bond Index Funds | 79,717 | 5.5M $ | |
| 10 | Dimensional U S Small Cap ETF | 62,759 | 4.5M $ | |
| 11 | Vanguard Total Stock Market ETF | 12,210 | 3.9M $ | |
| 12 | Vanguard S&P 500 ETF | 4,695 | 2.8M $ | |
| 13 | Vanguard Total Bond Market ETF | 29,074 | 2.1M $ | |
| 14 | SPDR Gold Shares | 4,387 | 1.9M $ | |
| 15 | Invesco QQQ Trust Series 1 | 3,136 | 1.8M $ | |
| 16 | Vanguard Total International S | 18,048 | 1.4M $ | |
| 17 | Tesla Inc | 3,513 | 1.3M $ | |
| 18 | Apple Inc | 4,664 | 1.2M $ | |
| 19 | iShares Bitcoin Trust ETF | 27,905 | 1.1M $ | |
| 20 | Vanguard Mega Cap Growth ETF | 2,008 | 737.9K $ | |
| 21 | Vanguard High Dividend Yield E | 4,871 | 721.4K $ | |
| 22 | NextEra Energy Inc | 6,490 | 602.8K $ | |
| 23 | Microsoft Corp | 1,364 | 504.8K $ | |
| 24 | Berkshire Hathaway Inc | 1,006 | 482.1K $ | |
| 25 | Ball Corp | 7,906 | 467.3K $ | |
| 26 | Amazon.com Inc | 1,602 | 333.6K $ | |
| 27 | iShares Core S&P 500 ETF | 497 | 324.7K $ | |
| 28 | CAPITAL GROUP MUNICIPAL INCOME ETF | 11,501 | 312.3K $ | |
| 29 | NVIDIA Corp | 1,781 | 310.6K $ | |
| 30 | Verizon Communications Inc | 5,800 | 291.2K $ | |
| 31 | Home Depot Inc/The | 848 | 279K $ | |
| 32 | Dimensional ETF Trust | 7,179 | 279K $ | |
| 33 | Johnson & Johnson | 1,118 | 273.3K $ | |
| 34 | Travelers Cos Inc/The | 923 | 269.2K $ | |
| 35 | AbbVie Inc | 1,226 | 266.7K $ | |
| 36 | Meta Platforms Inc | 453 | 259.1K $ | |
| 37 | Emerson Electric Co. | 1,908 | 250K $ | |
| 38 | Exxon Mobil Corp | 1,461 | 247.9K $ | |
| 39 | McDonald's Corp. | 786 | 244.3K $ | |
| 40 | Alphabet Inc | 849 | 244.1K $ | |
| 41 | Vanguard Whitehall Funds | 2,557 | 240.9K $ | |
| 42 | JPMorgan Chase & Co | 817 | 240.4K $ | |
| 43 | Eli Lilly & Co | 255 | 234.5K $ | |
| 44 | Procter & Gamble Co/The | 1,537 | 222K $ | |