DiPaolo Financial Group, Inc. Concentrated Active

CIK: 0002111462 · Show all filings

Period: Q4 2025

Filing Date: Feb 24, 2026

Total Value ($000): $93,947 (100.0% shares, 0.0% debt)

Holdings (31)

VEA VANGUARD TAX-MANAGED FDS 18.6%

Value ($000) $17,480 Shares 279,815 Est. Cost $62.47 Unrealized —

VUG VANGUARD INDEX FDS 18.0%

Value ($000) $16,901 Shares 34,643 Est. Cost $487.85 Unrealized —

VTV VANGUARD INDEX FDS 14.9%

Value ($000) $13,954 Shares 73,061 Est. Cost $190.99 Unrealized —

BSV VANGUARD BD INDEX FDS 9.5%

Value ($000) $8,902 Shares 112,958 Est. Cost $78.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.3%

Value ($000) $5,899 Shares 109,738 Est. Cost $53.76 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 4.8%

Value ($000) $4,505 Shares 95,696 Est. Cost $47.08 Unrealized —

BLV VANGUARD BD INDEX FDS 4.5%

Value ($000) $4,272 Shares 61,452 Est. Cost $69.52 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.9%

Value ($000) $3,700 Shares 53,108 Est. Cost $69.67 Unrealized —

VTI VANGUARD INDEX FDS 3.1%

Value ($000) $2,935 Shares 8,753 Est. Cost $335.27 Unrealized —

VOO VANGUARD INDEX FDS 2.4%

Value ($000) $2,256 Shares 3,597 Est. Cost $627.13 Unrealized —

BND VANGUARD BD INDEX FDS 1.6%

Value ($000) $1,506 Shares 20,329 Est. Cost $74.07 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $1,268 Shares 2,064 Est. Cost $614.22 Unrealized —

GLD SPDR GOLD TR 1.3%

Value ($000) $1,196 Shares 3,018 Est. Cost $396.31 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $1,024 Shares 2,278 Est. Cost $443.29 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value ($000) $932 Shares 18,773 Est. Cost $49.65 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $916 Shares 3,371 Est. Cost $268.34 Unrealized 0.0%

VXUS VANGUARD STAR FDS 1.0%

Value ($000) $911 Shares 12,071 Est. Cost $75.44 Unrealized —

MGK VANGUARD WORLD FD 0.9%

Value ($000) $829 Shares 2,007 Est. Cost $412.86 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $685 Shares 4,772 Est. Cost $143.53 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $549 Shares 1,135 Est. Cost $500.58 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $521 Shares 6,489 Est. Cost $82.50 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $445 Shares 886 Est. Cost $497.53 Unrealized 0.0%

BALL BALL CORP 0.4%

Value ($000) $390 Shares 7,370 Est. Cost $49.09 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $292 Shares 1,008 Est. Cost $280.61 Unrealized 0.0%

VTC VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $288 Shares 3,705 Est. Cost $77.63 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $283 Shares 7,160 Est. Cost $39.59 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $269 Shares 250 Est. Cost $955.55 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $214 Shares 622 Est. Cost $364.59 Unrealized 0.0%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $210 Shares 2,329 Est. Cost $90.00 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $209 Shares 317 Est. Cost $667.32 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value ($000) $205 Shares 300 Est. Cost $684.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	279,815	$17,480	18.6%	$62.47	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	34,643	$16,901	18.0%	$487.85	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	73,061	$13,954	14.9%	$190.99	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	112,958	$8,902	9.5%	$78.81	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	109,738	$5,899	6.3%	$53.76	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	95,696	$4,505	4.8%	$47.08	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	61,452	$4,272	4.5%	$69.52	—	LONG TERM BOND	921937793
DFAS	DIMENSIONAL ETF TRUST	53,108	$3,700	3.9%	$69.67	—	US SMALL CAP ETF	25434V500
VTI	VANGUARD INDEX FDS	8,753	$2,935	3.1%	$335.27	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	3,597	$2,256	2.4%	$627.13	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	20,329	$1,506	1.6%	$74.07	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	2,064	$1,268	1.3%	$614.22	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	3,018	$1,196	1.3%	$396.31	—	GOLD SHS	78463V107
TSLA	TESLA INC	2,278	$1,024	1.1%	$443.29	0.0%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	18,773	$932	1.0%	$49.65	—	SHS BEN INT	46438F101
AAPL	APPLE INC	3,371	$916	1.0%	$268.34	0.0%	COM	037833100
VXUS	VANGUARD STAR FDS	12,071	$911	1.0%	$75.44	—	VG TL INTL STK F	921909768
MGK	VANGUARD WORLD FD	2,007	$829	0.9%	$412.86	—	MEGA GRWTH IND	921910816
VYM	VANGUARD WHITEHALL FDS	4,772	$685	0.7%	$143.53	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	1,135	$549	0.6%	$500.58	0.0%	COM	594918104
NEE	NEXTERA ENERGY INC	6,489	$521	0.6%	$82.50	0.0%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	886	$445	0.5%	$497.53	0.0%	CL B NEW	084670702
BALL	BALL CORP	7,370	$390	0.4%	$49.09	0.0%	COM	058498106
TRV	TRAVELERS COMPANIES INC	1,008	$292	0.3%	$280.61	0.0%	COM	89417E109
VTC	VANGUARD SCOTTSDALE FDS	3,705	$288	0.3%	$77.63	—	TOTAL CORP BND	92206C573
DFAC	DIMENSIONAL ETF TRUST	7,160	$283	0.3%	$39.59	—	US CORE EQUITY 2	25434V708
LLY	ELI LILLY & CO	250	$269	0.3%	$955.55	0.0%	COM	532457108
HD	HOME DEPOT INC	622	$214	0.2%	$364.59	0.0%	COM	437076102
VYMI	VANGUARD WHITEHALL FDS	2,329	$210	0.2%	$90.00	—	INTL HIGH ETF	921946794
META	META PLATFORMS INC	317	$209	0.2%	$667.32	0.0%	CL A	30303M102
IVV	ISHARES TR	300	$205	0.2%	$684.94	—	CORE S&P500 ETF	464287200