DDFG
Latest statistics and disclosures from DDFG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSG, IEI, IDEV, IUSV, GOVT, and represent 39.39% of DDFG's stock portfolio.
- Added to shares of these 10 stocks: LRGF (+$9.6B), IYR (+$8.8B), GOVT (+$7.8B), IDEV (+$3.5B), INTF (+$1.9B), IJJ (+$1.7B), STIP (+$1.6B), IJK (+$1.4B), IEI (+$1.3B), IUSV (+$1.2B).
- Started 7 new stock positions in OKLO, GOOGL, TSLA, ESGE, CAT, IYR, DSI.
- Reduced shares in these 10 stocks: DGRO (-$8.5B), ITOT (-$7.4B), IGSB (-$7.1B), VIG (-$6.6B), GLD (-$1.1B), DFAE (-$463M), VUG (-$321M), KMPR (-$226M), AMLP (-$192M), VWO (-$146M).
- Sold out of its positions in IGSB, KMPR.
- DDFG was a net buyer of stock by $12B.
- DDFG has $433B in assets under management (AUM), dropping by 8.91%.
- Central Index Key (CIK): 0001967640
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Portfolio Holdings for DDFG
DDFG holds 85 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Gwt (IUSG) | 10.0 | $43B | 264k | 164540.29 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 9.6 | $42B | +3% | 348k | 119509.95 |
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| Ishares Tr Core Msci Intl (IDEV) | 7.2 | $31B | +12% | 391k | 80169.95 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 6.3 | $27B | +4% | 271k | 99949.89 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 6.3 | $27B | +40% | 1.2M | 23119.99 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 5.8 | $25B | 122k | 206509.77 |
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| Ishares Tr U S Equity Factr (LRGF) | 5.7 | $25B | +63% | 358k | 69080.05 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.5 | $20B | +5% | 175k | 111470.14 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.3 | $19B | +9% | 181k | 103359.80 |
|
| Vanguard Index Fds Growth Etf (VUG) | 4.1 | $18B | 37k | 479608.33 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $13B | -33% | 62k | 215791.56 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $12B | -8% | 34k | 355472.54 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.6 | $11B | -3% | 354k | 31529.98 |
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| Ishares Tr Intl Eqty Factor (INTF) | 2.3 | $10B | +22% | 279k | 35909.99 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $9.3B | -44% | 64k | 145651.13 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 2.0 | $8.8B | NEW | 90k | 97080.13 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.7 | $7.3B | +29% | 56k | 129719.97 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.7 | $7.2B | +23% | 75k | 95889.67 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.5 | $6.3B | 85k | 74350.09 |
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| Apple (AAPL) | 1.4 | $6.1B | 24k | 254626.69 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $5.8B | -2% | 97k | 59919.99 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $5.2B | -2% | 95k | 54180.28 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $4.6B | -64% | 68k | 68079.93 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.9 | $4.0B | +28% | 48k | 82729.56 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.8 | $3.6B | +41% | 45k | 80350.51 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.8 | $3.5B | +4% | 77k | 46320.01 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $3.1B | 27k | 112749.03 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $2.7B | +4% | 42k | 65919.49 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.8B | 9.8k | 186572.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7B | 6.9k | 243543.07 |
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| Curtiss-Wright (CW) | 0.4 | $1.6B | 2.9k | 542858.04 |
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| Philip Morris International (PM) | 0.4 | $1.5B | 9.4k | 162200.00 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $1.4B | 50k | 27780.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1B | +4% | 2.2k | 502739.98 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1B | 1.9k | 568905.89 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.1B | +4% | 2.1k | 517935.44 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.0B | -2% | 5.9k | 174567.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0B | -5% | 1.5k | 669181.70 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $879M | 1.5k | 586040.00 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $868M | 21k | 42369.98 |
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| Amgen (AMGN) | 0.2 | $851M | 3.0k | 282173.86 |
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| Amazon (AMZN) | 0.2 | $826M | 3.8k | 219584.53 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $691M | 1.2k | 600396.52 |
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| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.2 | $685M | 24k | 28750.29 |
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| Advanced Micro Devices (AMD) | 0.1 | $647M | 4.0k | 161790.00 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $639M | -23% | 14k | 46929.46 |
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| Oracle Corporation (ORCL) | 0.1 | $620M | 2.2k | 281236.17 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $579M | 2.0k | 293799.19 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $576M | -4% | 5.8k | 99449.99 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $559M | -2% | 13k | 43827.01 |
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| Altria (MO) | 0.1 | $528M | 8.0k | 66060.04 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $522M | +2% | 5.6k | 93375.04 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $508M | 15k | 34490.02 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $486M | 5.6k | 87313.67 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $483M | +11% | 5.2k | 92979.97 |
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| Hawkins (HWKN) | 0.1 | $466M | 2.6k | 182716.19 |
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| Bank of America Corporation (BAC) | 0.1 | $442M | +9% | 8.6k | 51592.15 |
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| UnitedHealth (UNH) | 0.1 | $431M | -2% | 1.2k | 345408.98 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $385M | +2% | 2.1k | 182420.10 |
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| Wal-Mart Stores (WMT) | 0.1 | $366M | 3.6k | 103058.84 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $354M | -3% | 6.6k | 53401.00 |
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| Costco Wholesale Corporation (COST) | 0.1 | $332M | 358.00 | 926092.18 |
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| Walt Disney Company (DIS) | 0.1 | $330M | 2.9k | 114488.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $325M | 991.00 | 328033.30 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $313M | NEW | 2.5k | 125950.16 |
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| Meta Platforms Cl A (META) | 0.1 | $291M | 396.00 | 734421.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $288M | 2.4k | 118819.12 |
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| Tesla Motors (TSLA) | 0.1 | $282M | NEW | 634.00 | 445015.77 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $271M | 4.3k | 62470.06 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $270M | +25% | 5.5k | 49010.00 |
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| Visa Com Cl A (V) | 0.1 | $266M | 778.00 | 341592.54 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $260M | 1.3k | 195868.02 |
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| Edwards Lifesciences (EW) | 0.1 | $257M | 3.3k | 77770.00 |
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| Gilead Sciences (GILD) | 0.1 | $249M | 2.2k | 110978.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $236M | NEW | 972.00 | 243201.65 |
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| Chevron Corporation (CVX) | 0.1 | $234M | 1.5k | 155325.81 |
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| Oklo Com Cl A (OKLO) | 0.1 | $229M | NEW | 2.1k | 111630.24 |
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| Public Storage (PSA) | 0.0 | $210M | 728.00 | 288850.27 |
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| Caterpillar (CAT) | 0.0 | $208M | NEW | 435.00 | 477149.43 |
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| Allegheny Technologies Incorporated (ATI) | 0.0 | $203M | 2.5k | 81339.87 |
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| Eli Lilly & Co. (LLY) | 0.0 | $201M | 264.00 | 763000.00 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $200M | NEW | 4.6k | 43420.06 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $122M | +2% | 20k | 6089.87 |
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| Vaalco Energy Com New (EGY) | 0.0 | $122M | 30k | 4020.00 |
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| Sleep Number Corp (SNBR) | 0.0 | $89M | 13k | 7020.02 |
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Past Filings by DDFG
SEC 13F filings are viewable for DDFG going back to 2022
- DDFG 2025 Q3 filed Nov. 5, 2025
- DDFG 2025 Q2 filed Aug. 6, 2025
- DDFG 2025 Q1 filed May 13, 2025
- DDFG 2024 Q4 filed Feb. 6, 2025
- DDFG 2024 Q3 filed Nov. 8, 2024
- DDFG 2024 Q2 filed Aug. 6, 2024
- DDFG 2024 Q1 filed May 2, 2024
- DDFG 2023 Q3 filed Nov. 2, 2023
- DDFG 2023 Q2 filed Aug. 9, 2023
- DDFG 2023 Q1 filed May 5, 2023
- DDFG 2022 Q4 filed March 1, 2023