DDFG
Latest statistics and disclosures from DDFG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEI, IUSG, IDEV, IVE, IUSV, and represent 42.42% of DDFG's stock portfolio.
- Added to shares of these 10 stocks: IEI (+$10B), LQD (+$5.9B), DFAE (+$3.9B), SMLF (+$2.6B), VWO (+$1.9B), SPSM (+$1.4B), IUSV (+$632M), IEMG (+$530M), NVDA (+$428M), LRGF (+$420M).
- Started 5 new stock positions in DIS, INTC, GILD, ESGE, CVX.
- Reduced shares in these 10 stocks: IGSB (-$10B), GLD (-$8.7B), DGRO (-$1.2B), AAPL (-$506M), IDEV (-$372M), MSFT (-$343M), ITOT (-$329M), VUG (-$321M), WMT (-$289M), VIG (-$271M).
- Sold out of its positions in JNJ, PG, TSLA.
- DDFG was a net buyer of stock by $6.0B.
- DDFG has $350B in assets under management (AUM), dropping by 8.13%.
- Central Index Key (CIK): 0001967640
Tip: Access up to 7 years of quarterly data
Positions held by DDFG consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for DDFG
DDFG holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 11.6 | $40B | +33% | 338k | 119604.87 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 10.0 | $35B | 266k | 131909.98 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 8.1 | $28B | 399k | 70830.07 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 6.6 | $23B | 117k | 197170.28 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 6.2 | $22B | +2% | 228k | 95489.79 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.0 | $21B | +39% | 187k | 112979.70 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 5.2 | $18B | 91k | 198059.27 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 4.1 | $15B | -2% | 38k | 383930.47 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.1 | $14B | -2% | 114k | 125619.57 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.9 | $14B | -42% | 261k | 52659.93 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 3.6 | $13B | +44% | 463k | 27409.99 |
|
| Ishares Tr Core Div Grwth (DGRO) | 3.0 | $10B | -10% | 167k | 62690.09 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $8.9B | -49% | 37k | 243062.38 |
|
| Ishares Tr U S Equity Factr (LRGF) | 2.5 | $8.9B | +4% | 151k | 58769.99 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 1.8 | $6.4B | +6% | 205k | 31429.96 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $6.2B | +42% | 130k | 47849.98 |
|
| Apple (AAPL) | 1.7 | $5.8B | -8% | 25k | 232998.55 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $5.5B | -3% | 104k | 52810.07 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.5 | $5.1B | +101% | 77k | 66350.33 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $4.1B | +7% | 69k | 60420.36 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $3.2B | 34k | 91929.92 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $3.0B | 26k | 117218.08 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $3.0B | 24k | 123620.33 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $2.9B | 35k | 83749.68 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $2.8B | +104% | 62k | 45509.81 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.9B | +37% | 34k | 57410.35 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $1.2B | 45k | 27340.26 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2B | 7.3k | 167198.49 |
|
|
| Amgen (AMGN) | 0.3 | $1.2B | -12% | 3.8k | 322207.15 |
|
| Philip Morris International (PM) | 0.3 | $1.2B | +15% | 9.6k | 121399.98 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.1B | +61% | 9.3k | 121439.50 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.0B | 6.1k | 167664.74 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $991M | -25% | 2.3k | 430304.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $966M | 2.1k | 460260.12 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $942M | 1.9k | 493831.15 |
|
|
| Curtiss-Wright (CW) | 0.3 | $940M | 2.9k | 328640.56 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $932M | +4% | 13k | 72969.16 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $855M | +3% | 1.5k | 576970.29 |
|
| UnitedHealth (UNH) | 0.2 | $741M | 1.3k | 584681.39 |
|
|
| Amazon (AMZN) | 0.2 | $701M | 3.8k | 186326.07 |
|
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.2 | $670M | -9% | 28k | 24350.59 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $657M | 1.5k | 437660.00 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $656M | 4.0k | 164080.00 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $656M | 14k | 47131.26 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $612M | 7.3k | 83634.21 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $566M | 1.2k | 488094.05 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $525M | 19k | 28410.01 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $494M | 936.00 | 528070.51 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $488M | 2.0k | 243438.62 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $482M | 12k | 41719.73 |
|
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $458M | +8% | 6.0k | 76634.17 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $453M | 5.5k | 82633.03 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $444M | 501.00 | 886780.44 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $442M | -5% | 5.7k | 78047.16 |
|
| Oracle Corporation (ORCL) | 0.1 | $438M | 2.6k | 170368.34 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $413M | -3% | 4.9k | 84164.19 |
|
| Altria (MO) | 0.1 | $411M | 8.1k | 51040.00 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $373M | -20% | 3.4k | 109650.00 |
|
| Wal-Mart Stores (WMT) | 0.1 | $336M | -46% | 4.2k | 80744.72 |
|
| Bank of America Corporation (BAC) | 0.1 | $333M | -2% | 8.4k | 39679.51 |
|
| Hawkins (HWKN) | 0.1 | $323M | 2.5k | 127471.82 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $320M | +6% | 4.3k | 73669.97 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $289M | 2.7k | 108776.19 |
|
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $285M | 15k | 19369.98 |
|
|
| Walt Disney Company (DIS) | 0.1 | $276M | NEW | 2.9k | 96205.01 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $275M | +6% | 2.3k | 116960.37 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $271M | 958.00 | 283200.42 |
|
|
| Public Storage (PSA) | 0.1 | $268M | 736.00 | 363869.57 |
|
|
| Gilead Sciences (GILD) | 0.1 | $249M | NEW | 3.0k | 83840.67 |
|
| Visa Com Cl A (V) | 0.1 | $247M | 897.00 | 274956.52 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $234M | 264.00 | 885939.39 |
|
|
| Sleep Number Corp (SNBR) | 0.1 | $232M | 13k | 18319.99 |
|
|
| Intel Corporation (INTC) | 0.1 | $223M | NEW | 9.5k | 23459.97 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $223M | NEW | 6.1k | 36412.66 |
|
| Edwards Lifesciences (EW) | 0.1 | $218M | 3.3k | 65990.00 |
|
|
| Kemper Corp Del (KMPR) | 0.1 | $214M | 3.5k | 61250.07 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $213M | 4.4k | 48592.96 |
|
|
| Chevron Corporation (CVX) | 0.1 | $212M | NEW | 1.4k | 147318.97 |
|
| Vaalco Energy Com New (EGY) | 0.0 | $174M | 30k | 5740.00 |
|
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $158M | 19k | 8519.96 |
|
Past Filings by DDFG
SEC 13F filings are viewable for DDFG going back to 2022
- 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