DDFG
Latest statistics and disclosures from DDFG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSG, IEI, IDEV, IGSB, IVE, and represent 41.55% of DDFG's stock portfolio.
- Added to shares of these 10 stocks: IGSB (+$7.7B), IEI (+$7.0B), IDEV (+$3.3B), LQD (+$2.0B), FALN (+$505M), GLD (+$254M), HWM (+$239M), VEA (+$179M), SLV (+$170M), EFA (+$118M).
- Started 1 new stock position in HWM.
- Reduced shares in these 10 stocks: IUSG (-$4.2B), VCIT (-$1.6B), IJK (-$1.3B), VUG (-$926M), STIP (-$764M), VOT (-$632M), ITOT (-$437M), IUSV (-$434M), IVE (-$381M), FIXD (-$301M).
- Sold out of its positions in FIXD, MKC, RBLX.
- DDFG was a net buyer of stock by $9.3B.
- DDFG has $271B in assets under management (AUM), dropping by -0.15%.
- Central Index Key (CIK): 0001967640
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Positions held by DDFG consolidated in one spreadsheet with up to 7 years of data
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DDFG holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core S&p Us Gwt (IUSG) | 9.5 | $26B | -14% | 271k | 94830.00 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 8.6 | $24B | +42% | 207k | 113160.03 |
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Ishares Tr Core Msci Intl (IDEV) | 8.2 | $22B | +17% | 382k | 58280.03 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 8.1 | $22B | +54% | 441k | 49829.99 |
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Ishares Tr S&p 500 Val Etf (IVE) | 7.1 | $19B | 126k | 153840.41 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 6.0 | $16B | -2% | 218k | 74620.12 |
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Vanguard Specialized Funds Div App Etf (VIG) | 5.6 | $15B | 97k | 155379.55 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.8 | $13B | +18% | 126k | 102020.06 |
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Spdr Gold Tr Gold Shs (GLD) | 4.4 | $12B | +2% | 69k | 171450.48 |
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Vanguard Index Fds Growth Etf (VUG) | 4.1 | $11B | -7% | 41k | 272308.74 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 4.1 | $11B | -3% | 117k | 94190.38 |
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 3.5 | $9.4B | 418k | 22570.03 |
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Ishares Tr Core Div Grwth (DGRO) | 3.0 | $8.2B | -2% | 165k | 49529.88 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $4.7B | +3% | 109k | 43719.86 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 1.7 | $4.7B | -22% | 65k | 72239.47 |
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Apple (AAPL) | 1.7 | $4.6B | 27k | 171206.88 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.7 | $4.6B | -2% | 45k | 100930.36 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $4.3B | -4% | 109k | 39210.15 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.5 | $4.1B | -15% | 42k | 96920.53 |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $3.2B | +2% | 56k | 57149.90 |
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Ishares Tr Us Sml Cap Eqt (SMLF) | 1.2 | $3.1B | -2% | 60k | 51730.00 |
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Exxon Mobil Corporation (XOM) | 1.1 | $2.9B | 25k | 117579.99 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $1.7B | -5% | 13k | 130956.96 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $1.6B | -3% | 42k | 36900.39 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $1.5B | -52% | 19k | 75980.95 |
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Amgen (AMGN) | 0.4 | $1.2B | 4.5k | 268751.79 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $1.2B | -34% | 6.1k | 194782.67 |
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Ishares Tr Faln Angls Usd (FALN) | 0.4 | $1.2B | +78% | 47k | 24799.84 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1B | +2% | 8.3k | 131850.00 |
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Ishares Core Msci Emkt (IEMG) | 0.3 | $929M | +2% | 20k | 47590.68 |
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Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $921M | -17% | 16k | 57129.04 |
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Microsoft Corporation (MSFT) | 0.3 | $892M | 2.8k | 315720.61 |
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Mastercard Incorporated Cl A (MA) | 0.3 | $755M | 1.9k | 395920.29 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $700M | +5% | 2.0k | 350300.15 |
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First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.3 | $683M | +20% | 33k | 20609.97 |
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UnitedHealth (UNH) | 0.2 | $639M | 1.3k | 504012.62 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $618M | 1.4k | 429331.48 |
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Teledyne Technologies Incorporated (TDY) | 0.2 | $613M | 1.5k | 408580.00 |
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Curtiss-Wright (CW) | 0.2 | $559M | 2.9k | 195600.35 |
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Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $542M | +12% | 13k | 42199.58 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $495M | +31% | 7.2k | 68924.65 |
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Amazon (AMZN) | 0.2 | $459M | -2% | 3.6k | 127117.17 |
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Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.2 | $457M | +4% | 7.5k | 60588.52 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $423M | -7% | 1.2k | 358270.11 |
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The Trade Desk Com Cl A (TTD) | 0.2 | $422M | 5.4k | 78143.73 |
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.2 | $422M | +13% | 13k | 33590.95 |
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Northrop Grumman Corporation (NOC) | 0.2 | $412M | 936.00 | 440190.17 |
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Advanced Micro Devices (AMD) | 0.2 | $411M | 4.0k | 102820.00 |
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Arrowhead Pharmaceuticals (ARWR) | 0.1 | $396M | 15k | 26869.98 |
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Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $388M | +2% | 6.5k | 59972.94 |
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Ishares Silver Tr Ishares (SLV) | 0.1 | $376M | +82% | 19k | 20340.01 |
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Wal-Mart Stores (WMT) | 0.1 | $373M | 2.3k | 159948.56 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $367M | +23% | 5.7k | 64351.89 |
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Gilead Sciences (GILD) | 0.1 | $321M | 4.3k | 74946.47 |
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Sleep Number Corp (SNBR) | 0.1 | $312M | 13k | 24590.01 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $294M | +32% | 4.3k | 69132.91 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $278M | -3% | 2.9k | 94328.58 |
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Johnson & Johnson (JNJ) | 0.1 | $275M | 1.8k | 155774.12 |
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Oracle Corporation (ORCL) | 0.1 | $271M | -16% | 2.6k | 105926.62 |
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Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $260M | +10% | 3.2k | 81413.30 |
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Costco Wholesale Corporation (COST) | 0.1 | $255M | 451.00 | 564960.09 |
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Tesla Motors (TSLA) | 0.1 | $249M | 994.00 | 250220.32 |
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Howmet Aerospace (HWM) | 0.1 | $239M | NEW | 5.2k | 46250.00 |
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Edwards Lifesciences (EW) | 0.1 | $233M | 3.4k | 69279.90 |
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Procter & Gamble Company (PG) | 0.1 | $221M | 1.5k | 145863.46 |
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Bank of America Corporation (BAC) | 0.1 | $209M | -2% | 7.6k | 27380.64 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $201M | 947.00 | 212499.47 |
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Sofi Technologies (SOFI) | 0.1 | $159M | 20k | 7990.00 |
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Vaalco Energy Com New (EGY) | 0.0 | $133M | 30k | 4390.02 |
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Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $85M | 17k | 4850.10 |
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Past Filings by DDFG
SEC 13F filings are viewable for DDFG going back to 2022
- 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