Managers / Q4 2025 · view latest →
DiPaolo Financial Group, Inc.
CIK 0002111462 · 4635 VAN DYKE ROAD, LUTZ, FL, 33558 · (813) 475-3130
Summary
Dipaolo Financial Group, Inc. reported $94M in U.S.-listed holdings across 31 positions for Q4 2025.
Its largest position, Vanguard Tax Managed Fds, represents 18.6% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 94.9% · $89M
- Common Stock · 5.1% · $5M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | NEW | +279.8K | 279.8K | +$17M | $17M |
| VUGVANGUARD INDEX FDS | NEW | +34.6K | 34.6K | +$17M | $17M |
| VTVVANGUARD INDEX FDS | NEW | +73.1K | 73.1K | +$14M | $14M |
| VANGUARD BD INDEX FDS | NEW | +113.0K | 113.0K | +$9M | $9M |
| VANGUARD INTL EQUITY INDEX F | NEW | +109.7K | 109.7K | +$6M | $6M |
| VANGUARD SCOTTSDALE FDS | NEW | +95.7K | 95.7K | +$5M | $5M |
| VANGUARD BD INDEX FDS | NEW | +61.5K | 61.5K | +$4M | $4M |
| DIMENSIONAL ETF TRUST | NEW | +53.1K | 53.1K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS | 38.37% | $36M | 120.1K |
| 2 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 18.61% | $17M | 279.8K |
| 3 | VANGUARD BD INDEX FDS | SHORT TRM BOND · LONG TERM BOND · TOTAL BND MRKT | 15.63% | $15M | 194.7K |
| 4 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 6.28% | $6M | 109.7K |
| 5 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · TOTAL CORP BND | 5.10% | $5M | 99.4K |
| 6 | DFACDIMENSIONAL ETF TRUST | US SMALL CAP ETF · US CORE EQUITY 2 | 4.24% | $4M | 60.3K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.35% | $1M | 2.1K |
| 8 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.27% | $1M | 3.0K |
| 9 | TSLATESLA INChistory → | COM | 1.09% | $1M | 2.3K |
| 10 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.99% | $932,079 | 18.8K |
| 11 | AAPLAPPLE INC | COM | 0.98% | $916,316 | 3.4K |
| 12 | VANGUARD STAR FDS | VG TL INTL STK F | 0.97% | $910,672 | 12.1K |
| 13 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL HIGH ETF | 0.95% | $894,555 | 7.1K |
| 14 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.88% | $828,605 | 2.0K |
| 15 | MSFTMICROSOFT CORP | COM | 0.58% | $548,690 | 1.1K |
| 16 | NEENEXTERA ENERGY INC | COM | 0.55% | $520,973 | 6.5K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.47% | $445,348 | 886 |
| 18 | BALLBALL CORP | COM | 0.42% | $390,410 | 7.4K |
| 19 | TRVTRAVELERS COMPANIES INC | COM | 0.31% | $292,380 | 1.0K |
| 20 | LLYELI LILLY & CO | COM | 0.29% | $268,524 | 250 |
| 21 | HDHOME DEPOT INC | COM | 0.23% | $214,049 | 622 |
| 22 | METAMETA PLATFORMS INC | CL A | 0.22% | $209,096 | 317 |
| 23 | ISHARES TR | CORE S&P500 ETF | 0.22% | $205,482 | 300 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.