DiPaolo Financial Group, Inc.

Registered adviser

CIK

2111462

Location

LUTZ, FL

Portfolio Value

Small $153,067,733

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,353 / 8,827 ▼ 61

Top Industry

Consumer Electronics 16.0%

Period ended 4 months ago

Filed Jul 9, 2026 · 4mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 309637

Roster of Nov 1, 2026

Regulatory AUM

$167,978,157

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$167,978,157	Individuals and high net worth (100%)
Jun 2025 to Mar 2026	$125,875,910	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.3% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 90.8%; sector active share 81.0% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.5%

+1.9 pts

Top 5

78.4%

+0.4 pts

Top 10

91.3%

+0.0 pts

HHI

1,721

Moderately concentrated+85

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.9%	$143,734,394	26
Consumer Cyclical	1.9%	$2,881,672	5
Technology	1.6%	$2,373,616	3
Financial Services	0.8%	$1,266,028	4
Healthcare	0.6%	$902,503	3
Communication Services	0.6%	$842,118	3
Utilities	0.4%	$569,627	1
Industrials	0.2%	$273,416	1
Consumer Defensive	0.1%	$224,359	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+232,284	276,073	$23,780,928
BNDX	Vanguard Total International Bond ETF	+10,382	278,303	$13,478,214
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+7,752	9,760	$858,001
DFCF	Dimensional Core Fixed Income ETF	+6,575	139,188	$5,875,125
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+6,395	157,083	$12,238,336
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+5,473	129,184	$6,047,103
BLV	VANGUARD LONG-TERM BOND INDEX FUND	+4,273	83,990	$5,789,430
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+3,478	133,754	$7,983,776
DFAS	Dimensional U.S. Small Cap ETF	+2,194	64,953	$5,348,230
VEA	Vanguard FTSE Developed Markets ETF	+1,461	331,457	$23,616,311
IBIT	iShares Bitcoin Trust ETF	+1,070	28,975	$964,577
VTV	VANGUARD VALUE INDEX FUND	+1,001	90,605	$19,745,547
VZ	Verizon Communications Inc	+529	6,329	$267,969
AAPL	Apple Inc.	+500	5,164	$1,494,255
VOO	VANGUARD 500 INDEX FUND	+179	4,874	$3,347,511
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+159	5,030	$794,890
JNJ	Johnson & Johnson	+75	1,193	$302,986
GOOGL	Alphabet Inc.	+42	891	$318,416
TSLA	Tesla, Inc.	+39	3,552	$1,493,971
MSFT	Microsoft Corp	+37	1,401	$522,601
BALL	BALL Corp	+26	7,932	$494,956
QQQ	Invesco Qqq Trust, Series 1	+19	3,155	$2,323,342
DFAC	Dimensional U.S. Core Equity 2 ETF	+17	7,196	$319,214
VTC	VANGUARD TOTAL CORPORATE BOND ETF	+9	4,006	$307,660
HD	Home Depot, Inc.	+3	851	$300,130
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	−1,031	17,017	$1,454,783
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−367	28,707	$2,107,380
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−319	11,891	$4,400,145
IVV	iShares Core S&P 500 ETF	−97	400	$299,556
ABBV	AbbVie Inc.	−59	1,167	$293,663
GLD	Spdr Gold Trust	−55	4,332	$1,595,822
TRV	Travelers Companies, Inc.	−33	890	$293,806
JPM	Jpmorgan Chase & Co	−22	795	$260,227
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	−10	2,547	$250,115
PG	PROCTER & GAMBLE Co	−7	1,530	$224,359
AMZN	Amazon Com Inc	−7	1,595	$380,152
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs ETF Trust	2,777	$278,144
SPY	Spdr S&P 500 ETF Trust	287	$214,322
BAC	Bank Of America Corp	3,661	$208,603
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	1,461	$247,873
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $153,067,733 total · filing declares 47 positions · $153,068,233 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Added	276,073	+232,284	$23,780,928	+24.3%	3	before history	15.54%
VEA	Vanguard FTSE Developed Markets ETF	Added	331,457	+1,461	$23,616,311	+11.7%	3	before history	15.43%
VTV	VANGUARD VALUE INDEX FUND	Added	90,605	+1,001	$19,745,547	+12.3%	3	before history	12.90%
BNDX	Vanguard Total International Bond ETF	Added	278,303	+10,382	$13,478,214	+4.7%	2	$48.48	8.81%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	157,083	+6,395	$12,238,336	+3.6%	3	before history	8.00%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	133,754	+3,478	$7,983,776	+13.4%	3	before history	5.22%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	129,184	+5,473	$6,047,103	+4.1%	3	before history	3.95%
DFCF	Dimensional Core Fixed Income ETF	Added	139,188	+6,575	$5,875,125	+4.9%	2	$42.65	3.84%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	Added	83,990	+4,273	$5,789,430	+5.6%	3	before history	3.78%
DFAS	Dimensional U.S. Small Cap ETF	Added	64,953	+2,194	$5,348,230	+19.8%	3	before history	3.49%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	11,891	-319	$4,400,145	+12.3%	3	before history	2.87%
VOO	VANGUARD 500 INDEX FUND	Added	4,874	+179	$3,347,511	+19.3%	3	before history	2.19%
QQQ	Invesco Qqq Trust, Series 1	Added	3,155	+19	$2,323,342	+28.4%	3	before history	1.52%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	28,707	-367	$2,107,380	−1.6%	3	before history	1.38%
GLD	Spdr Gold Trust	Reduced	4,332	-55	$1,595,822	−15.5%	3	before history	1.04%
AAPL	Apple Inc. Technology	Added	5,164	+500	$1,494,255	+26.2%	3	before history	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,552	+39	$1,493,971	+14.4%	3	before history	0.98%
VXUS	Vanguard Total International Stock ETF	Reduced	17,017	-1,031	$1,454,783	+4.5%	3	before history	0.95%
IBIT	iShares Bitcoin Trust ETF	Added	28,975	+1,070	$964,577	−10.0%	3	before history	0.63%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	9,760	+7,752	$858,001	+16.3%	3	before history	0.56%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	5,030	+159	$794,890	+10.2%	3	before history	0.52%
NEE	Nextera Energy Inc Utilities	Held	6,490	0	$569,627	−5.5%	3	before history	0.37%
MSFT	Microsoft Corp Technology	Added	1,401	+37	$522,601	+3.5%	3	before history	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,006	0	$503,392	+4.4%	3	before history	0.33%
BALL	BALL Corp Consumer Cyclical	Added	7,932	+26	$494,956	+5.9%	3	before history	0.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,595	-7	$380,152	+13.9%	2	$220.17	0.25%
NVDA	Nvidia Corp Technology	Added	1,783	+2	$356,760	+14.9%	2	$183.49	0.23%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	7,196	+17	$319,214	+14.4%	3	before history	0.21%
GOOGL	Alphabet Inc. Communication Services	Added	891	+42	$318,416	+30.4%	2	$316.37	0.21%
CGMU	Capital Group Municipal Income ETF	Held	11,501	0	$315,932	+1.2%	2	$27.58	0.21%
VTC	VANGUARD TOTAL CORPORATE BOND ETF	Added	4,006	+9	$307,660	+0.2%	3	before history	0.20%
LLY	ELI LILLY & Co Healthcare	Held	255	0	$305,854	+30.4%	3	before history	0.20%
JNJ	Johnson & Johnson Healthcare	Added	1,193	+75	$302,986	+10.9%	2	$232.93	0.20%
HD	Home Depot, Inc. Consumer Cyclical	Added	851	+3	$300,130	+7.6%	3	before history	0.20%
IVV	iShares Core S&P 500 ETF	Reduced	400	-97	$299,556	−7.7%	3	before history	0.20%
TRV	Travelers Companies, Inc. Financial Services	Reduced	890	-33	$293,806	+9.1%	3	before history	0.19%
ABBV	AbbVie Inc. Healthcare	Reduced	1,167	-59	$293,663	+10.1%	2	$221.82	0.19%
GBIL	Goldman Sachs ETF Trust	NEW	2,777	NEW	$278,144	NEW	1	$100.04	0.18%
EMR	Emerson Electric Co Industrials	Added	1,910	+2	$273,416	+9.4%	2	$143.79	0.18%
VZ	Verizon Communications Inc Communication Services	Added	6,329	+529	$267,969	−8.0%	2	$46.39	0.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	795	-22	$260,227	+8.3%	2	$303.48	0.17%
META	Meta Platforms, Inc. Communication Services	Added	454	+1	$255,733	−1.3%	3	before history	0.17%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Reduced	2,547	-10	$250,115	+3.8%	3	before history	0.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,530	-7	$224,359	+1.1%	2	$151.60	0.15%
SPY	Spdr S&P 500 ETF Trust	NEW	287	NEW	$214,322	NEW	1	$725.01	0.14%
MCD	Mcdonalds Corp Consumer Cyclical	Held	786	0	$212,463	−13.0%	2	$318.58	0.14%
BAC	Bank Of America Corp Financial Services	NEW	3,661	NEW	$208,603	NEW	1	$53.18	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.