DiPaolo Financial Group, Inc.
CIK 2111462 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- VUG15.54%
- VEA15.43%
- VTV12.90%
- BNDX8.81%
- BSV8.00%
- VWO5.22%
- VMBS3.95%
- DFCF3.84%
- BLV3.78%
- DFAS3.49%
Share classes counted separately80.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight increased · +1.62 pp13.92% → 15.54%Shares +232.28K (+530.46%)
- BSVWeight decreased · -0.60 pp8.60% → 8.00%Shares +6.39K (+4.24%)
- BNDXWeight decreased · -0.56 pp9.37% → 8.81%Shares +10.38K (+3.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $23.78M | 15.54% | 276.07K shares | 13.92% → 15.54%+1.62 pp +232.28K (+530.46%) | Added | ▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $23.62M | 15.43% | 331.46K shares | 15.39% → 15.43%+0.04 pp +1.46K (+0.44%) | Added | ▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $19.75M | 12.90% | 90.61K shares | 12.80% → 12.90%+0.10 pp +1.00K (+1.12%) | Added | ▾ |
| 04 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $13.48M | 8.81% | 278.30K shares | 9.37% → 8.81%-0.56 pp +10.38K (+3.88%) | Added | ▾ |
| 05 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $12.24M | 8.00% | 157.08K shares | 8.60% → 8.00%-0.60 pp +6.39K (+4.24%) | Added | ▾ |
| 06 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $7.98M | 5.22% | 133.75K shares | 5.12% → 5.22%+0.10 pp +3.48K (+2.67%) | Added | ▾ |
| 07 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $6.05M | 3.95% | 129.18K shares | 4.23% → 3.95%-0.28 pp +5.47K (+4.42%) | Added | ▾ |
| 08 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $5.88M | 3.84% | 139.19K shares | 4.07% → 3.84%-0.23 pp +6.58K (+4.96%) | Added | ▾ |
| 09 | BLVVANGUARD LONG-TERM BOND ETFLONG TERM BOND View history and evidence | $5.79M | 3.78% | 83.99K shares | 3.99% → 3.78%-0.21 pp +4.27K (+5.36%) | Added | ▾ |
| 10 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $5.35M | 3.49% | 64.95K shares | 3.25% → 3.49%+0.24 pp +2.19K (+3.50%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -1,461 | -$247.86K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2111462 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 153068233
}Research all 47 reported holdings.
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