DiPaolo Financial Group, Inc. Long-Term Concentrated

Location: Lutz, FL

CIK: 0002111462 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (45)

VEA VANGUARD TAX-MANAGED FDS 15.4%

Value $21.15M Shares 329,996 Est. Cost $62.71 Unrealized —

VUG VANGUARD INDEX FDS 13.9%

Value $19.13M Shares 43,789 Est. Cost $477.19 Unrealized —

VTV VANGUARD INDEX FDS 12.8%

Value $17.58M Shares 89,604 Est. Cost $191.95 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 9.4%

Value $12.87M Shares 267,921 Est. Cost $48.05 Unrealized —

BSV VANGUARD BD INDEX FDS 8.6%

Value $11.82M Shares 150,688 Est. Cost $78.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.1%

Value $7.041M Shares 130,276 Est. Cost $53.81 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 4.2%

Value $5.808M Shares 123,711 Est. Cost $47.05 Unrealized —

DFCF DIMENSIONAL ETF TRUST 4.1%

Value $5.599M Shares 132,613 Est. Cost $42.22 Unrealized —

BLV VANGUARD BD INDEX FDS 4.0%

Value $5.483M Shares 79,717 Est. Cost $69.35 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.2%

Value $4.464M Shares 62,759 Est. Cost $69.89 Unrealized —

VTI VANGUARD INDEX FDS 2.9%

Value $3.917M Shares 12,210 Est. Cost $331.17 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value $2.806M Shares 4,695 Est. Cost $620.22 Unrealized —

BND VANGUARD BD INDEX FDS 1.6%

Value $2.141M Shares 29,074 Est. Cost $73.94 Unrealized —

GLD SPDR GOLD TR 1.4%

Value $1.888M Shares 4,387 Est. Cost $406.91 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $1.81M Shares 3,136 Est. Cost $601.58 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value $1.392M Shares 18,048 Est. Cost $75.99 Unrealized —

TSLA TESLA INC 1.0%

Value $1.306M Shares 3,513 Est. Cost $437.20 Unrealized -2.6%

AAPL APPLE INC 0.9%

Value $1.184M Shares 4,664 Est. Cost $266.81 Unrealized -1.5%

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value $1.072M Shares 27,905 Est. Cost $45.97 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value $738K Shares 2,008 Est. Cost $412.86 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $721K Shares 4,871 Est. Cost $143.63 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $603K Shares 6,490 Est. Cost $82.50 Unrealized +5.7%

MSFT MICROSOFT CORP 0.4%

Value $505K Shares 1,364 Est. Cost $489.51 Unrealized -11.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $482K Shares 1,006 Est. Cost $497.05 Unrealized -0.7%

BALL BALL CORP 0.3%

Value $467K Shares 7,906 Est. Cost $49.85 Unrealized +20.9%

AMZN AMAZON COM INC 0.2%

Value $334K Shares 1,602 Est. Cost $226.83 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value $325K Shares 497 Est. Cost $672.38 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $312K Shares 11,501 Est. Cost $27.15 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $311K Shares 1,781 Est. Cost $186.63 Unrealized 0.0%

VTC VANGUARD SCOTTSDALE FDS 0.2%

Value $307K Shares 3,997 Est. Cost $77.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $291K Shares 5,800 Est. Cost $43.82 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value $279K Shares 848 Est. Cost $367.89 Unrealized +2.5%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $279K Shares 7,179 Est. Cost $39.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $273K Shares 1,118 Est. Cost $227.87 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $269K Shares 923 Est. Cost $280.61 Unrealized +2.8%

ABBV ABBVIE INC 0.2%

Value $267K Shares 1,226 Est. Cost $222.57 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value $259K Shares 453 Est. Cost $663.79 Unrealized -1.2%

EMR EMERSON ELEC CO 0.2%

Value $250K Shares 1,908 Est. Cost $148.47 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value $248K Shares 1,461 Est. Cost $138.74 Unrealized 0.0%

MCD MCDONALDS CORP 0.2%

Value $244K Shares 786 Est. Cost $317.25 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value $244K Shares 849 Est. Cost $323.29 Unrealized 0.0%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $241K Shares 2,557 Est. Cost $90.38 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $240K Shares 817 Est. Cost $311.42 Unrealized 0.0%

LLY ELI LILLY & CO 0.2%

Value $234K Shares 255 Est. Cost $957.34 Unrealized +9.4%

PG PROCTER & GAMBLE CO 0.2%

Value $222K Shares 1,537 Est. Cost $151.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	329,996	$21.15M	15.4%	$62.71	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	43,789	$19.13M	13.9%	$477.19	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	89,604	$17.58M	12.8%	$191.95	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	267,921	$12.87M	9.4%	$48.05	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	150,688	$11.82M	8.6%	$78.71	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	130,276	$7.041M	5.1%	$53.81	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	123,711	$5.808M	4.2%	$47.05	—	MTG-BKD SECS ETF	92206C771
DFCF	DIMENSIONAL ETF TRUST	132,613	$5.599M	4.1%	$42.22	—	CORE FIXED INCOM	25434V872
BLV	VANGUARD BD INDEX FDS	79,717	$5.483M	4.0%	$69.35	—	LONG TERM BOND	921937793
DFAS	DIMENSIONAL ETF TRUST	62,759	$4.464M	3.2%	$69.89	—	US SMALL CAP ETF	25434V500
VTI	VANGUARD INDEX FDS	12,210	$3.917M	2.9%	$331.17	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	4,695	$2.806M	2.0%	$620.22	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	29,074	$2.141M	1.6%	$73.94	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	4,387	$1.888M	1.4%	$406.91	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	3,136	$1.81M	1.3%	$601.58	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	18,048	$1.392M	1.0%	$75.99	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	3,513	$1.306M	1.0%	$437.20	-2.6%	COM	88160R101
AAPL	APPLE INC	4,664	$1.184M	0.9%	$266.81	-1.5%	COM	037833100
IBIT	ISHARES BITCOIN TRUST ETF	27,905	$1.072M	0.8%	$45.97	—	SHS BEN INT	46438F101
MGK	VANGUARD WORLD FD	2,008	$738K	0.5%	$412.86	—	MEGA GRWTH IND	921910816
VYM	VANGUARD WHITEHALL FDS	4,871	$721K	0.5%	$143.63	—	HIGH DIV YLD	921946406
NEE	NEXTERA ENERGY INC	6,490	$603K	0.4%	$82.50	+5.7%	COM	65339F101
MSFT	MICROSOFT CORP	1,364	$505K	0.4%	$489.51	-11.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,006	$482K	0.4%	$497.05	-0.7%	CL B NEW	084670702
BALL	BALL CORP	7,906	$467K	0.3%	$49.85	+20.9%	COM	058498106
AMZN	AMAZON COM INC	1,602	$334K	0.2%	$226.83	0.0%	COM	023135106
IVV	ISHARES TR	497	$325K	0.2%	$672.38	—	CORE S&P500 ETF	464287200
CGMU	CAPITAL GRP FIXED INCM ETF T	11,501	$312K	0.2%	$27.15	—	MUNICIPAL INCOME	14020Y201
NVDA	NVIDIA CORPORATION	1,781	$311K	0.2%	$186.63	0.0%	COM	67066G104
VTC	VANGUARD SCOTTSDALE FDS	3,997	$307K	0.2%	$77.57	—	TOTAL CORP BND	92206C573
VZ	VERIZON COMMUNICATIONS INC	5,800	$291K	0.2%	$43.82	0.0%	COM	92343V104
HD	HOME DEPOT INC	848	$279K	0.2%	$367.89	+2.5%	COM	437076102
DFAC	DIMENSIONAL ETF TRUST	7,179	$279K	0.2%	$39.59	—	US CORE EQUITY 2	25434V708
JNJ	JOHNSON & JOHNSON	1,118	$273K	0.2%	$227.87	0.0%	COM	478160104
TRV	TRAVELERS COMPANIES INC	923	$269K	0.2%	$280.61	+2.8%	COM	89417E109
ABBV	ABBVIE INC	1,226	$267K	0.2%	$222.57	0.0%	COM	00287Y109
META	META PLATFORMS INC	453	$259K	0.2%	$663.79	-1.2%	CL A	30303M102
EMR	EMERSON ELEC CO	1,908	$250K	0.2%	$148.47	0.0%	COM	291011104
XOM	EXXON MOBIL CORP	1,461	$248K	0.2%	$138.74	0.0%	COM	30231G102
MCD	MCDONALDS CORP	786	$244K	0.2%	$317.25	0.0%	COM	580135101
GOOGL	ALPHABET INC	849	$244K	0.2%	$323.29	0.0%	CAP STK CL A	02079K305
VYMI	VANGUARD WHITEHALL FDS	2,557	$241K	0.2%	$90.38	—	INTL HIGH ETF	921946794
JPM	JPMORGAN CHASE & CO	817	$240K	0.2%	$311.42	0.0%	COM	46625H100
LLY	ELI LILLY & CO	255	$234K	0.2%	$957.34	+9.4%	COM	532457108
PG	PROCTER & GAMBLE CO	1,537	$222K	0.2%	$151.77	0.0%	COM	742718109