☆DiPaolo Financial Group, Inc.
Quality Q
0.736
AUM ($M)
153
Positions
47
Turnover
0.03
Top-10 wt
81%
Herfindahl
0.089
History (qtrs)
3
Excess Return
not eligible
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Holdings · 48 positions · portfolio value $153M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 15.5% | +1.6% | 23.8 | 276,073 | +232,284 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 15.4% | +0.0% | 23.6 | 331,457 | +1,461 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 12.9% | +0.1% | 19.7 | 90,605 | +1,001 | 2 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 8.8% | -0.6% | 13.5 | 278,303 | +10,382 | 2 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 8.0% | -0.6% | 12.2 | 157,083 | +6,395 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 5.2% | +0.1% | 8.0 | 133,754 | +3,478 | 2 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.0% | -0.3% | 6.0 | 129,184 | +5,473 | 2 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.8% | -0.2% | 5.9 | 139,188 | +6,575 | 2 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | ADD | — | 3.8% | -0.2% | 5.8 | 83,990 | +4,273 | 2 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.5% | +0.2% | 5.3 | 64,953 | +2,194 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 2.9% | +0.0% | 4.4 | 11,891 | -319 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 2.2% | +0.1% | 3.3 | 4,874 | +179 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.5% | +0.2% | 2.3 | 3,155 | +19 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 1.4% | -0.2% | 2.1 | 28,707 | -367 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.0% | -0.3% | 1.6 | 4,332 | -55 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | +0.1% | 1.5 | 5,164 | +500 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.0% | +0.0% | 1.5 | 3,552 | +39 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 1.0% | -0.1% | 1.5 | 17,017 | -1,031 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.6% | -0.2% | 1.0 | 28,975 | +1,070 | 2 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.6% | +0.0% | 0.9 | 9,760 | +7,752 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.5% | -0.0% | 0.8 | 5,030 | +159 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.4% | -0.1% | 0.6 | 6,490 | +0 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | -0.0% | 0.5 | 1,401 | +37 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 0.5 | 1,006 | +0 | 2 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.3% | -0.0% | 0.5 | 7,932 | +26 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,595 | -7 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.0% | 0.4 | 1,783 | +2 | 2 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.3 | 7,196 | +17 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.3 | 891 | +42 | 2 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | HOLD | — | 0.2% | -0.0% | 0.3 | 11,501 | +0 | 2 | — |
| ☆VTC funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 0.3 | 4,006 | +9 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | +0.0% | 0.3 | 255 | +0 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.3 | 1,193 | +75 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 0.3 | 851 | +3 | 2 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 400 | -97 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.2% | -0.0% | 0.3 | 890 | -33 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,167 | -59 | 2 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.2% | +0.2% | 0.3 | 2,777 | +2,777 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.2% | -0.0% | 0.3 | 1,910 | +2 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 0.3 | 6,329 | +529 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 0.3 | 795 | -22 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 0.3 | 454 | +1 | 2 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 2,547 | -10 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,530 | -7 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.1% | +0.1% | 0.2 | 287 | +287 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 786 | +0 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,661 | +3,661 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,461 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 153 | 47 | 0.03 | 81% | 0.089 | 0.735 | — | in |
| 2026Q1 | 137 | 45 | 0.16 | 81% | 0.087 | 0.475 | — | entered |
| 2025Q4 | 94 | 31 | 0.00 | 86% | 0.111 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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