DiPaolo Financial Group, Inc.
CIK 0002111462
Annualised vol
1.214294%
Beta
0.058018
HHI
894.703231
Top-10 weight
80.946243%
VaR 95%
0.111773%
VaR 99%
0.210897%
Max drawdown
2.090324%
Matched value
5.453805%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 5,164 | 4,664 | 10.72% | 1,494,398 |
| TSLA | ADDED | 3,552 | 3,513 | 1.11% | 1,493,818 |
| IBIT | ADDED | 28,975 | 27,905 | 3.83% | 964,578 |
| NEE | UNCHANGED | 6,490 | 6,490 | 0.0% | 569,624 |
| MSFT | ADDED | 1,401 | 1,364 | 2.71% | 522,634 |
| BALL | ADDED | 7,932 | 7,906 | 0.33% | 494,933 |
| AMZN | REDUCED | 1,595 | 1,602 | -0.44% | 380,152 |
| NVDA | ADDED | 1,783 | 1,781 | 0.11% | 356,697 |
| GOOGL | ADDED | 891 | 849 | 4.95% | 318,388 |
| LLY | UNCHANGED | 255 | 255 | 0.0% | 305,776 |
| JNJ | ADDED | 1,193 | 1,118 | 6.71% | 302,995 |
| HD | ADDED | 851 | 848 | 0.35% | 300,104 |
| TRV | REDUCED | 890 | 923 | -3.58% | 293,807 |
| ABBV | REDUCED | 1,167 | 1,226 | -4.81% | 293,694 |
| VZ | ADDED | 6,329 | 5,800 | 9.12% | 267,976 |
| JPM | REDUCED | 795 | 817 | -2.69% | 260,385 |
| META | ADDED | 454 | 453 | 0.22% | 255,770 |
| PG | REDUCED | 1,530 | 1,537 | -0.46% | 224,389 |
| MCD | UNCHANGED | 786 | 786 | 0.0% | 212,503 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,780,952 | 15.54 | 276073.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23,616,312 | 15.43 | 331457.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,745,586 | 12.9 | 90605.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13,478,217 | 8.81 | 278303.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,238,331 | 8.0 | 157083.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,983,756 | 5.22 | 133754.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,047,082 | 3.95 | 129184.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 5,875,138 | 3.84 | 139188.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,789,405 | 3.78 | 83990.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,348,205 | 3.49 | 64953.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,400,306 | 2.87 | 11891.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,347,738 | 2.19 | 4874.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,323,257 | 1.52 | 3155.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,107,414 | 1.38 | 28707.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,595,822 | 1.04 | 4332.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,494,398 | 0.98 | 5164.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,493,818 | 0.98 | 3552.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,454,821 | 0.95 | 17017.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 964,578 | 0.63 | 28975.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 857,999 | 0.56 | 9760.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 794,869 | 0.52 | 5030.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 569,624 | 0.37 | 6490.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 522,634 | 0.34 | 1401.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 503,392 | 0.33 | 1006.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 494,933 | 0.32 | 7932.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 380,152 | 0.25 | 1595.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 356,697 | 0.23 | 1783.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 319,225 | 0.21 | 7196.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 318,388 | 0.21 | 891.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 315,932 | 0.21 | 11501.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 307,694 | 0.2 | 4006.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 305,776 | 0.2 | 255.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 302,995 | 0.2 | 1193.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 300,104 | 0.2 | 851.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 299,556 | 0.2 | 400.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 293,807 | 0.19 | 890.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 293,694 | 0.19 | 1167.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 278,144 | 0.18 | 2777.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 273,435 | 0.18 | 1910.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 267,976 | 0.18 | 6329.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 260,385 | 0.17 | 795.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 255,770 | 0.17 | 454.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 250,088 | 0.16 | 2547.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 224,389 | 0.15 | 1530.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 214,323 | 0.14 | 287.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 212,503 | 0.14 | 786.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 208,613 | 0.14 | 3661.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 153,068,233 | 47 | 1.214294 | 0.058018 | 2.090324 |
| 2026-03-31 | 2026-04-24 | 137,398,476 | 45 | 1.193116 | 0.057082 | 2.066947 |
| 2025-12-31 | 2026-02-24 | 93,946,546 | 31 | 1.139252 | 0.05185 | 1.948056 |