DDFG
Latest statistics and disclosures from DDFG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSG, IDEV, IUSV, STIP, IEI, and represent 34.79% of DDFG's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$4.8B), IUSG (+$1.3B), IUSV (+$1.2B), FLOT (+$1.2B), STIP (+$1.1B), IDEV (+$681M), DGRO (+$600M), IEI (+$589M), GOVT (+$552M), CAM (+$537M).
- Started 2 new stock positions in SOC, XOM.
- Reduced shares in these 10 stocks: , CW (-$2.2B), TDY (-$1.0B), LRGF (-$594M), PRAA (-$375M), VUG (-$249M), AAPL (-$205M), C (-$204M), CAT (-$203M), IVE (-$192M).
- Sold out of its positions in CAT, C, CW, Exxon Mobil Corporation, PRAA, TDY.
- DDFG was a net buyer of stock by $6.6B.
- DDFG has $508B in assets under management (AUM), dropping by 0.84%.
- Central Index Key (CIK): 0001967640
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Portfolio Holdings for DDFG
DDFG holds 87 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Gwt (IUSG) | 9.9 | $50B | +2% | 259k | 193749.99 |
|
| Ishares Tr Core Msci Intl (IDEV) | 7.3 | $37B | 412k | 89479.93 |
|
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| Ishares Tr Core S&p Us Vlu (IUSV) | 6.8 | $34B | +3% | 311k | 110279.83 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 5.5 | $28B | +4% | 280k | 99700.17 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 5.4 | $27B | +2% | 242k | 113440.14 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 5.4 | $27B | 120k | 228280.68 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 4.6 | $24B | +2% | 1.1M | 21870.01 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.3 | $22B | +5% | 430k | 51049.94 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.7 | $19B | 50k | 380840.74 |
|
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 3.5 | $18B | 199k | 90110.07 |
|
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| Ishares Tr U.s. Real Es Etf (IYR) | 3.4 | $17B | +2% | 183k | 95039.87 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.2 | $16B | +2% | 160k | 102179.83 |
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| Ishares Tr Intl Eqty Factor (INTF) | 2.8 | $14B | 339k | 41509.97 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $13B | 57k | 233311.66 |
|
|
| Ishares Tr U S Equity Factr (LRGF) | 2.5 | $13B | -4% | 162k | 77849.84 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.3 | $12B | +2% | 105k | 109610.32 |
|
| Ab Active Etfs Calif Inter Etf (CAM) | 2.2 | $11B | +5% | 464k | 24090.01 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $9.9B | 60k | 166280.75 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.7 | $8.9B | +3% | 225k | 39310.02 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.6 | $8.1B | 59k | 137709.82 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.5 | $7.7B | +3% | 82k | 93890.35 |
|
| Apple (AAPL) | 1.5 | $7.5B | -2% | 23k | 333013.07 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.5 | $7.4B | +2% | 88k | 83559.61 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.3 | $6.8B | +9% | 90k | 75389.69 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $6.4B | 90k | 70609.88 |
|
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 1.0 | $4.8B | +2% | 92k | 52860.02 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.9 | $4.8B | +2% | 53k | 91748.74 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.9 | $4.8B | NEW | 30k | 162751.16 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.8 | $4.2B | +2% | 60k | 69820.12 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $4.0B | 68k | 59309.66 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $2.9B | +5% | 35k | 81159.57 |
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| Advanced Micro Devices (AMD) | 0.5 | $2.4B | 4.0k | 611760.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.3B | 6.9k | 340746.18 |
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| NVIDIA Corporation (NVDA) | 0.4 | $2.2B | 9.8k | 228379.15 |
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| Philip Morris International (PM) | 0.4 | $1.8B | 9.3k | 190812.04 |
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| Turn Therapeutics (TTRX) | 0.3 | $1.6B | +3% | 111k | 14390.04 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $1.4B | 53k | 25929.86 |
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| Amgen (AMGN) | 0.3 | $1.3B | +10% | 3.0k | 421547.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2B | +3% | 2.4k | 497950.12 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1B | 1.5k | 766009.52 |
|
|
| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.2 | $1.1B | -2% | 5.5k | 195515.12 |
|
| Microsoft Corporation (MSFT) | 0.2 | $1.1B | 2.1k | 512971.77 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1B | 1.9k | 551477.33 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $907M | 17k | 54509.97 |
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| Amazon (AMZN) | 0.2 | $885M | 3.6k | 249167.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $851M | 1.2k | 739824.35 |
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| First Tr Exchange-traded Dj Glbl Divid (FGD) | 0.1 | $749M | 23k | 33169.93 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $702M | 11k | 65450.04 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $669M | 13k | 52649.97 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $629M | 12k | 51869.78 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $619M | 5.4k | 113690.05 |
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| Chevron Corporation (CVX) | 0.1 | $607M | 3.0k | 204202.29 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $577M | 5.6k | 103887.73 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $566M | 5.5k | 103058.31 |
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| Vanguard Index Fds MRNGSTR MD CP GR (VOT) | 0.1 | $558M | 1.9k | 292165.62 |
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| Altria (MO) | 0.1 | $541M | 8.0k | 67343.17 |
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| Intel Corporation (INTC) | 0.1 | $535M | 4.5k | 120230.11 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $478M | 4.9k | 96882.73 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $473M | 2.5k | 189399.92 |
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| UnitedHealth (UNH) | 0.1 | $455M | 1.2k | 367159.13 |
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| Wal-Mart Stores (WMT) | 0.1 | $445M | +37% | 4.3k | 103916.92 |
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| Meta Platforms Cl A (META) | 0.1 | $430M | 593.00 | 725195.62 |
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| Costco Wholesale Corporation (COST) | 0.1 | $394M | 433.00 | 910861.43 |
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| Merck & Co (MRK) | 0.1 | $393M | +38% | 2.7k | 145320.40 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $386M | 2.1k | 187049.85 |
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| Bank of America Corporation (BAC) | 0.1 | $381M | -6% | 7.0k | 54429.43 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $376M | 1.0k | 374131.34 |
|
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.1 | $355M | 2.4k | 146201.81 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $342M | +12% | 2.5k | 136050.89 |
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| Gilead Sciences (GILD) | 0.1 | $340M | 2.3k | 149065.35 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $324M | 1.2k | 264927.17 |
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| Eli Lilly & Co. (LLY) | 0.1 | $312M | 270.00 | 1157155.56 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $307M | 4.6k | 66783.55 |
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| Walt Disney Company (DIS) | 0.1 | $303M | 2.9k | 104886.77 |
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| Oracle Corporation (ORCL) | 0.1 | $303M | 2.2k | 137309.16 |
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| Edwards Lifesciences (EW) | 0.1 | $285M | 3.3k | 86320.00 |
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| Hawkins (HWKN) | 0.1 | $270M | 2.1k | 126001.40 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $252M | 4.4k | 57815.55 |
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| Visa Com Cl A (V) | 0.0 | $247M | 686.00 | 359344.02 |
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| Bristol Myers Squibb (BMY) | 0.0 | $243M | 3.9k | 62403.80 |
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| Tesla Motors (TSLA) | 0.0 | $226M | 638.00 | 354931.03 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $219M | 1.4k | 155679.72 |
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| The Trade Desk Com Cl A Call Option (TTD) | 0.0 | $156M | 13k | 12170.00 |
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| Vaalco Energy Com New (EGY) | 0.0 | $142M | -17% | 25k | 5660.00 |
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| Sable Offshore Corp Com Shs (SOC) | 0.0 | $88M | NEW | 26k | 3460.00 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $27M | +4% | 22k | 1180.02 |
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| Heron Therapeutics (HRTX) | 0.0 | $10M | 33k | 313.50 |
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Past Filings by DDFG
SEC 13F filings are viewable for DDFG going back to 2022
- DDFG 2026 Q3 filed Oct. 15, 2026
- DDFG 2026 Q2 filed July 28, 2026
- DDFG 2026 Q1 filed April 22, 2026
- 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