DIPAOLO FINANCIAL GROUP, INC.

PrivateCIK: 2111462
Location

LUTZ, FL

47
Positions
$153.07M
Total AUM (reported)
1.88M
Total Shares

Allocation by class

TOTAL AUM$153.07M47 positions
GROWTH ETF$23.78M15.5%
VAN FTSE DEV MKT$23.62M15.4%
VALUE ETF$19.75M12.9%
TOTAL INT BD ETF$13.48M8.8%
SHORT TRM BOND$12.24M8.0%
COM$8.26M5.4%
FTSE EMR MKT ETF$7.98M5.2%

Portfolio Concentration

Top 343.9%4–1037.1%11–2515.0%Rest4.1%TOP 1080.9%0%100%
Top 3$67.14M43.9%
4–10$56.76M37.1%
11–25$22.93M15.0%
Rest$6.24M4.1%

Top 3 weight

43.9%

Top 10 weight

80.9%

Voting Authority Distribution

Total shares with voting rights: 1.88M

Sole

Full voting authority

1.88M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares276.07K
TypeSH
Market value$23.78M
15.54%
Sole
276.07K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares331.46K
TypeSH
Market value$23.62M
15.43%
Sole
331.46K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares90.61K
TypeSH
Market value$19.75M
12.90%
Sole
90.61K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares278.30K
TypeSH
Market value$13.48M
8.81%
Sole
278.30K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares157.08K
TypeSH
Market value$12.24M
8.00%
Sole
157.08K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares133.75K
TypeSH
Market value$7.98M
5.22%
Sole
133.75K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares129.18K
TypeSH
Market value$6.05M
3.95%
Sole
129.18K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
CORE FIXE IN ETF
Shares139.19K
TypeSH
Market value$5.88M
3.84%
Sole
139.19K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
LONG TERM BOND
Shares83.99K
TypeSH
Market value$5.79M
3.78%
Sole
83.99K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares64.95K
TypeSH
Market value$5.35M
3.49%
Sole
64.95K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares11.89K
TypeSH
Market value$4.40M
2.87%
Sole
11.89K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares4.87K
TypeSH
Market value$3.35M
2.19%
Sole
4.87K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.15K
TypeSH
Market value$2.32M
1.52%
Sole
3.15K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares28.71K
TypeSH
Market value$2.11M
1.38%
Sole
28.71K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares4.33K
TypeSH
Market value$1.60M
1.04%
Sole
4.33K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares5.16K
TypeSH
Market value$1.49M
0.98%
Sole
5.16K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares3.55K
TypeSH
Market value$1.49M
0.98%
Sole
3.55K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares17.02K
TypeSH
Market value$1.45M
0.95%
Sole
17.02K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares28.98K
TypeSH
Market value$964.6K
0.63%
Sole
28.98K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares9.76K
TypeSH
Market value$858.0K
0.56%
Sole
9.76K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares5.03K
TypeSH
Market value$794.9K
0.52%
Sole
5.03K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares6.49K
TypeSH
Market value$569.6K
0.37%
Sole
6.49K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.40K
TypeSH
Market value$522.6K
0.34%
Sole
1.40K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.01K
TypeSH
Market value$503.4K
0.33%
Sole
1.01K
Shared
0.00
None
0.00

BALL CORP

SOLE
COM
Shares7.93K
TypeSH
Market value$494.9K
0.32%
Sole
7.93K
Shared
0.00
None
0.00
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