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 38.76% of DDFG's stock portfolio.
- Added to shares of these 10 stocks: CAM (+$11B), IEI (+$1.1B), IUSV (+$943M), IDEV (+$876M), IUSG (+$621M), GOVT (+$619M), STIP (+$579M), LRGF (+$499M), XOM (+$399M), LQD (+$382M).
- Started 4 new stock positions in MRK, BMY, TTRX, CAM.
- Reduced shares in these 10 stocks: VUG (-$1.3B), ITOT (-$370M), VIG (-$363M), GLD (-$313M), OKLO (-$229M), PSA (-$210M), IVE (-$204M), VEA (-$133M), SLV (-$119M), AMGN (-$108M).
- Sold out of its positions in OKLO, PSA.
- DDFG was a net buyer of stock by $16B.
- DDFG has $457B in assets under management (AUM), dropping by 5.51%.
- Central Index Key (CIK): 0001967640
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Portfolio Holdings for DDFG
DDFG holds 87 positions in its portfolio as reported in the December 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) | 9.8 | $45B | 268k | 167939.86 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 9.3 | $43B | +2% | 357k | 119350.15 |
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| Ishares Tr Core Msci Intl (IDEV) | 7.3 | $33B | +2% | 402k | 82479.96 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 6.3 | $29B | +3% | 280k | 102539.91 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 6.0 | $28B | +2% | 1.2M | 23024.99 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 5.6 | $26B | 121k | 212069.31 |
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| Ishares Tr U S Equity Factr (LRGF) | 5.5 | $25B | +2% | 365k | 69430.05 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.3 | $20B | 179k | 110190.30 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.2 | $19B | +3% | 186k | 102389.94 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.7 | $17B | -7% | 34k | 487861.46 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $13B | -2% | 61k | 219779.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $13B | -2% | 33k | 396306.64 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.5 | $12B | 352k | 32569.96 |
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| Ab Active Etfs California Inter (CAM) | 2.4 | $11B | NEW | 437k | 25095.01 |
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| Ishares Tr Intl Eqty Factor (INTF) | 2.3 | $11B | 284k | 37750.02 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $9.1B | -3% | 61k | 148690.39 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 1.9 | $8.7B | +2% | 93k | 93890.27 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.6 | $7.5B | 57k | 131589.18 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.6 | $7.4B | 76k | 96879.84 |
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| Apple (AAPL) | 1.4 | $6.4B | 24k | 271860.93 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.4 | $6.4B | 86k | 74879.57 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $5.9B | -2% | 95k | 62469.74 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $5.1B | 95k | 53759.88 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $4.9B | +2% | 70k | 69419.89 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.9 | $4.0B | +4% | 51k | 79840.69 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.8 | $3.9B | +3% | 47k | 82338.86 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.8 | $3.7B | +2% | 79k | 46860.11 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $3.7B | +12% | 31k | 120339.70 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $3.0B | +6% | 44k | 67219.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2B | 6.9k | 313794.79 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.8B | 9.9k | 186507.41 |
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| Curtiss-Wright (CW) | 0.3 | $1.6B | 2.9k | 551187.06 |
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| Philip Morris International (PM) | 0.3 | $1.5B | 9.4k | 160399.98 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $1.4B | 50k | 27300.27 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $1.2B | -9% | 19k | 64420.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1B | 2.2k | 502649.82 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1B | 1.9k | 571021.90 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.0B | 5.8k | 177382.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0B | 1.5k | 684979.99 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.0B | +2% | 2.1k | 483639.81 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $978M | 15k | 66390.01 |
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| Amazon (AMZN) | 0.2 | $880M | 3.8k | 230835.26 |
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| Amgen (AMGN) | 0.2 | $879M | -10% | 2.7k | 327322.65 |
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| Advanced Micro Devices (AMD) | 0.2 | $857M | 4.0k | 214160.00 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $766M | 1.5k | 510730.00 |
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| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.2 | $718M | 24k | 30269.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $707M | 1.2k | 614346.09 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $638M | 14k | 47019.74 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $570M | 13k | 45050.02 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $563M | 5.8k | 97800.00 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $548M | 2.0k | 279179.32 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $536M | 5.6k | 96025.28 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $505M | 5.6k | 89459.40 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $490M | 5.1k | 95089.94 |
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| Bank of America Corporation (BAC) | 0.1 | $471M | 8.6k | 54999.88 |
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| Altria (MO) | 0.1 | $460M | 8.0k | 57659.98 |
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| Oracle Corporation (ORCL) | 0.1 | $430M | 2.2k | 194920.25 |
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| UnitedHealth (UNH) | 0.1 | $409M | 1.2k | 330180.94 |
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| Wal-Mart Stores (WMT) | 0.1 | $396M | 3.6k | 111408.78 |
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| Meta Platforms Cl A (META) | 0.1 | $393M | +50% | 596.00 | 660102.35 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $375M | 2.1k | 177750.12 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $349M | -3% | 6.4k | 54707.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $334M | 996.00 | 335314.26 |
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| Walt Disney Company (DIS) | 0.1 | $328M | 2.9k | 113758.85 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $318M | 2.5k | 128829.89 |
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| Costco Wholesale Corporation (COST) | 0.1 | $309M | 358.00 | 862812.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $304M | 973.00 | 312849.95 |
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| Hawkins (HWKN) | 0.1 | $304M | -16% | 2.1k | 142062.24 |
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| Tesla Motors (TSLA) | 0.1 | $288M | 640.00 | 450017.19 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $287M | 2.5k | 114759.81 |
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| Eli Lilly & Co. (LLY) | 0.1 | $284M | 264.00 | 1074681.82 |
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| Edwards Lifesciences (EW) | 0.1 | $281M | 3.3k | 85250.00 |
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| Gilead Sciences (GILD) | 0.1 | $279M | 2.3k | 122766.70 |
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| Visa Com Cl A (V) | 0.1 | $273M | 779.00 | 350540.44 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $266M | -8% | 2.2k | 120175.91 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $265M | 1.3k | 199690.80 |
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| Caterpillar (CAT) | 0.1 | $249M | 435.00 | 572868.97 |
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| Chevron Corporation (CVX) | 0.1 | $246M | +6% | 1.6k | 152395.41 |
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| Bristol Myers Squibb (BMY) | 0.1 | $235M | NEW | 4.4k | 53939.95 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $234M | 4.3k | 53830.03 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $209M | 5.5k | 37960.00 |
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| Turn Therapeutics (TTRX) | 0.0 | $206M | NEW | 52k | 3940.01 |
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| Merck & Co (MRK) | 0.0 | $204M | NEW | 1.9k | 105270.01 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $201M | 4.5k | 44170.08 |
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| Vaalco Energy Com New (EGY) | 0.0 | $110M | 30k | 3640.00 |
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| Sleep Number Corp (SNBR) | 0.0 | $107M | 13k | 8459.96 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $90M | 20k | 4379.96 |
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Past Filings by DDFG
SEC 13F filings are viewable for DDFG going back to 2022
- DDFG 2025 Q4 filed Jan. 8, 2026
- 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