Institutional Manager · CIK 0002111462
DiPaolo Financial Group, Inc.
LUTZ, FL · File #028-26691
Latest AUM
$93.9M
Positions
31
Top-10 Concentration
86.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +279,815 | +$17.5M | $0 |
| NEW | VANGUARD INDEX FDS | 922908736 | +34,643 | +$16.9M | $0 |
| NEW | VANGUARD INDEX FDS | 922908744 | +73,061 | +$14.0M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937827 | +112,958 | +$8.9M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042858 | +109,738 | +$5.9M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C771 | +95,696 | +$4.5M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937793 | +61,452 | +$4.3M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V500 | +53,108 | +$3.7M | $0 |
| NEW | VANGUARD INDEX FDS | 922908769 | +8,753 | +$2.9M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +3,597 | +$2.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202531 pos · $93.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |