13F HOLDINGS REPORT
DiPaolo Financial Group, Inc.
Quarter ended Q4 2025 · Filed February 24, 2026 · Accession 0002085853-26-000284
Total Value
$93.9M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 279,815 | $17.5M | 18.61% |
| 2 | VANGUARD INDEX FDS | 922908736 | 34,643 | $16.9M | 17.99% |
| 3 | VANGUARD INDEX FDS | 922908744 | 73,061 | $14.0M | 14.85% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 112,958 | $8.9M | 9.48% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 109,738 | $5.9M | 6.28% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 95,696 | $4.5M | 4.80% |
| 7 | VANGUARD BD INDEX FDS | 921937793 | 61,452 | $4.3M | 4.55% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 53,108 | $3.7M | 3.94% |
| 9 | VANGUARD INDEX FDS | 922908769 | 8,753 | $2.9M | 3.12% |
| 10 | VANGUARD INDEX FDS | 922908363 | 3,597 | $2.3M | 2.40% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 20,329 | $1.5M | 1.60% |
| 12 | INVESCO QQQ TR | IVZ | 2,064 | $1.3M | 1.35% |
| 13 | SPDR GOLD TR | GLD | 3,018 | $1.2M | 1.27% |
| 14 | TESLA INC | TSLA | 2,278 | $1.0M | 1.09% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 18,773 | $932,079 | 0.99% |
| 16 | APPLE INC | AAPL | 3,371 | $916,316 | 0.98% |
| 17 | VANGUARD STAR FDS | 921909768 | 12,071 | $910,672 | 0.97% |
| 18 | VANGUARD WORLD FD | 921910816 | 2,007 | $828,605 | 0.88% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 4,772 | $684,945 | 0.73% |
| 20 | MICROSOFT CORP | MSFT | 1,135 | $548,690 | 0.58% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 6,489 | $520,973 | 0.55% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 886 | $445,348 | 0.47% |
| 23 | BALL CORP | BALL | 7,370 | $390,410 | 0.42% |
| 24 | TRAVELERS COMPANIES INC | TRV | 1,008 | $292,380 | 0.31% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C573 | 3,705 | $287,628 | 0.31% |
| 26 | DIMENSIONAL ETF TRUST | 25434V708 | 7,160 | $283,483 | 0.30% |
| 27 | ELI LILLY & CO | LLY | 250 | $268,524 | 0.29% |
| 28 | HOME DEPOT INC | HD | 622 | $214,049 | 0.23% |
| 29 | VANGUARD WHITEHALL FDS | 921946794 | 2,329 | $209,610 | 0.22% |
| 30 | META PLATFORMS INC | META | 317 | $209,096 | 0.22% |
| 31 | ISHARES TR | 464287200 | 300 | $205,482 | 0.22% |