DDFG
Latest statistics and disclosures from DDFG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEI, IUSG, IDEV, IUSV, IVE, and represent 42.79% of DDFG's stock portfolio.
- Added to shares of these 10 stocks: IUSV (+$1.3B), IDEV (+$822M), IEI (+$772M), DGRO (+$677M), IUSG (+$418M), DFAE (+$380M), IEMG (+$334M), INTF (+$285M), META (+$225M), IYW (+$201M).
- Started 2 new stock positions in IYW, META.
- Reduced shares in these 10 stocks: LQD (-$542M), NOC (-$494M), AMGN (-$267M), INTC (-$223M), ESGE (-$223M), EAGG (-$213M), IVE (-$189M), VIG (-$167M), COST (-$138M), FALN (-$136M).
- Sold out of its positions in INTC, ESGE, EAGG, NOC.
- DDFG was a net buyer of stock by $3.0B.
- DDFG has $347B in assets under management (AUM), dropping by -1.01%.
- Central Index Key (CIK): 0001967640
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Portfolio Holdings for DDFG
DDFG holds 78 positions in its portfolio as reported in the December 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) | 11.5 | $40B | 345k | 115550.07 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 10.8 | $38B | 269k | 139349.86 |
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| Ishares Tr Core Msci Intl (IDEV) | 7.7 | $27B | +3% | 412k | 64469.97 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 6.4 | $22B | +6% | 241k | 92589.93 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 6.4 | $22B | 116k | 190880.18 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.6 | $19B | -2% | 182k | 106839.81 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 5.1 | $18B | 90k | 195830.23 |
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| Vanguard Index Fds Growth Etf (VUG) | 4.5 | $15B | 38k | 410444.29 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.3 | $15B | 115k | 128619.44 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.9 | $14B | 264k | 51700.04 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 3.5 | $12B | +3% | 478k | 25369.98 |
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| Ishares Tr Core Div Grwth (DGRO) | 3.1 | $11B | +6% | 178k | 61339.88 |
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| Ishares Tr U S Equity Factr (LRGF) | 2.7 | $9.3B | 154k | 60349.93 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $8.9B | 37k | 242132.38 |
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| Ishares Tr Intl Eqty Factor (INTF) | 1.8 | $6.2B | +4% | 215k | 28720.14 |
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| Apple (AAPL) | 1.8 | $6.1B | 24k | 250422.92 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $5.7B | 131k | 44039.94 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.5 | $5.3B | 78k | 67499.67 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $4.9B | 103k | 47820.08 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $4.0B | 68k | 58000.09 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $3.1B | 35k | 90929.26 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $3.0B | 24k | 124961.64 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $2.9B | +5% | 65k | 44919.92 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.8B | 26k | 107571.94 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $2.7B | -2% | 34k | 80268.90 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $2.1B | +18% | 40k | 52219.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3B | -5% | 6.9k | 190451.46 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.2B | -5% | 8.8k | 134294.50 |
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| Philip Morris International (PM) | 0.3 | $1.1B | 9.6k | 120349.98 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $1.1B | -11% | 40k | 26710.03 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $1.0B | +8% | 14k | 75529.96 |
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| Curtiss-Wright (CW) | 0.3 | $1.0B | 2.9k | 354816.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.0B | +5% | 2.2k | 453279.78 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0B | 1.9k | 526607.76 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $975M | 6.0k | 161764.93 |
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| Microsoft Corporation (MSFT) | 0.3 | $970M | 2.3k | 421557.78 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $873M | 1.5k | 588629.80 |
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| Amazon (AMZN) | 0.2 | $823M | 3.8k | 219385.29 |
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| Amgen (AMGN) | 0.2 | $717M | -27% | 2.8k | 260622.46 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $696M | 1.5k | 464130.00 |
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| UnitedHealth (UNH) | 0.2 | $642M | 1.3k | 505910.09 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $631M | -5% | 13k | 48159.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $591M | 1.2k | 511276.19 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $554M | 7.3k | 75611.97 |
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| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.2 | $551M | -9% | 25k | 22239.57 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.2 | $522M | +17% | 7.0k | 74260.49 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $505M | 2.0k | 253731.29 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $487M | 19k | 26330.00 |
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| Advanced Micro Devices (AMD) | 0.1 | $483M | 4.0k | 120790.00 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $434M | -7% | 5.1k | 85840.02 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $430M | -5% | 11k | 39370.00 |
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| Altria (MO) | 0.1 | $420M | 8.0k | 52290.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $403M | 5.7k | 70274.31 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $400M | 3.4k | 117530.00 |
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| Wal-Mart Stores (WMT) | 0.1 | $376M | 4.2k | 90344.14 |
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| Bank of America Corporation (BAC) | 0.1 | $368M | 8.4k | 43951.20 |
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| Oracle Corporation (ORCL) | 0.1 | $364M | -14% | 2.2k | 166634.20 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $354M | -5% | 4.7k | 76140.06 |
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| Costco Wholesale Corporation (COST) | 0.1 | $322M | -29% | 351.00 | 916652.42 |
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| Walt Disney Company (DIS) | 0.1 | $320M | 2.9k | 111367.56 |
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| Hawkins (HWKN) | 0.1 | $312M | 2.5k | 122686.61 |
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| Visa Com Cl A (V) | 0.1 | $284M | 897.00 | 316091.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $279M | 964.00 | 289856.85 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $277M | 15k | 18799.97 |
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| Gilead Sciences (GILD) | 0.1 | $277M | 3.0k | 92382.51 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $275M | 2.4k | 115242.88 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $272M | -6% | 2.5k | 110250.10 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $259M | 4.3k | 59730.08 |
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| Edwards Lifesciences (EW) | 0.1 | $244M | 3.3k | 74030.00 |
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| Kemper Corp Del (KMPR) | 0.1 | $233M | 3.5k | 66440.13 |
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| Meta Platforms Cl A (META) | 0.1 | $225M | NEW | 384.00 | 585510.42 |
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| Chevron Corporation (CVX) | 0.1 | $223M | +7% | 1.5k | 144831.17 |
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| Public Storage (PSA) | 0.1 | $220M | 736.00 | 299440.22 |
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| Eli Lilly & Co. (LLY) | 0.1 | $204M | 264.00 | 772000.00 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $201M | NEW | 1.3k | 159519.81 |
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| Sleep Number Corp (SNBR) | 0.1 | $193M | 13k | 15239.99 |
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| Vaalco Energy Com New (EGY) | 0.0 | $132M | 30k | 4370.02 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $111M | 19k | 5870.14 |
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Past Filings by DDFG
SEC 13F filings are viewable for DDFG going back to 2022
- 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