DDFG
Latest statistics and disclosures from DDFG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSG, IDEV, IUSV, IEI, STIP, and represent 34.11% of DDFG's stock portfolio.
- Added to shares of these 10 stocks: FLOT (+$21B), VUG (+$14B), IYR (+$8.1B), STIP (+$7.8B), GLD (+$6.6B), INTC (+$621M), DGRO (+$532M), INTF (+$418M), SPSM (+$396M), IUSV (+$334M).
- Started 7 new stock positions in SUSA, C, TTD, INTC, FLOT, CAT, HRTX.
- Reduced shares in these 10 stocks: IEI (-$16B), MLPX (-$5.8B), GOVT (-$4.6B), DFAE (-$4.4B), IUSG (-$3.9B), LQD (-$3.0B), IDEV (-$1.8B), VWO (-$1.5B), IEMG (-$911M), IVE (-$542M).
- Sold out of its positions in DVY, Sleep Number Corp.
- DDFG was a net buyer of stock by $18B.
- DDFG has $504B in assets under management (AUM), dropping by 8.54%.
- Central Index Key (CIK): 0001967640
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Portfolio Holdings for DDFG
DDFG holds 91 positions in its portfolio as reported in the June 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) | 9.4 | $48B | -7% | 253k | 188090.11 |
|
| Ishares Tr Core Msci Intl (IDEV) | 7.1 | $36B | -4% | 404k | 89009.92 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 6.6 | $33B | 300k | 110149.91 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 5.5 | $28B | -36% | 237k | 117449.94 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 5.4 | $27B | +39% | 268k | 102160.14 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 5.4 | $27B | 120k | 227059.35 |
|
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| Ishares Tr Us Treas Bd Etf (GOVT) | 4.8 | $24B | -16% | 1.1M | 22780.00 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.1 | $21B | NEW | 407k | 51050.00 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 3.6 | $18B | +79% | 178k | 102249.82 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.6 | $18B | +57% | 49k | 368376.45 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.5 | $17B | +492% | 202k | 86139.83 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.4 | $17B | -15% | 156k | 109069.90 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 2.7 | $14B | +3% | 333k | 40960.03 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.7 | $14B | 57k | 236621.51 |
|
|
| Ishares Tr U S Equity Factr (LRGF) | 2.5 | $13B | -2% | 170k | 75630.01 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.4 | $12B | +2% | 103k | 117499.99 |
|
| Ab Active Etfs Calif Inter Etf (CAM) | 2.2 | $11B | 442k | 25159.99 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $9.8B | 60k | 164269.50 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.7 | $8.8B | -33% | 218k | 40209.91 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.7 | $8.6B | 58k | 147730.12 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.6 | $7.8B | +2% | 80k | 98300.23 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.5 | $7.7B | 86k | 89139.52 |
|
|
| Apple (AAPL) | 1.3 | $6.7B | 23k | 289365.09 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $6.5B | -2% | 91k | 71249.84 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $6.2B | +9% | 82k | 75790.38 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 1.0 | $5.1B | +8% | 89k | 57670.21 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.9 | $4.7B | +2% | 51k | 91377.15 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.9 | $4.3B | -57% | 59k | 73660.55 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $4.0B | -3% | 30k | 136720.62 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $4.0B | -26% | 68k | 59689.82 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $2.8B | -24% | 33k | 82840.73 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.4B | 6.9k | 353332.27 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $2.3B | 4.0k | 580910.00 |
|
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| Curtiss-Wright (CW) | 0.4 | $2.2B | 2.9k | 757645.80 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $2.0B | 9.8k | 200089.25 |
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| Philip Morris International (PM) | 0.3 | $1.7B | 9.3k | 180909.95 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $1.4B | 53k | 27240.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2B | 2.4k | 500390.13 |
|
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.1B | -2% | 5.6k | 197584.86 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1B | -2% | 1.5k | 748801.09 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $1.0B | 1.5k | 666900.00 |
|
|
| Amgen (AMGN) | 0.2 | $994M | 2.7k | 362121.27 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $986M | 1.9k | 513560.71 |
|
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $890M | 17k | 53470.02 |
|
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| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $874M | 11k | 81509.97 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $847M | 1.2k | 736449.57 |
|
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| Amazon (AMZN) | 0.2 | $847M | 3.6k | 238356.70 |
|
|
| Turn Therapeutics (TTRX) | 0.2 | $787M | +52% | 108k | 7300.02 |
|
| Microsoft Corporation (MSFT) | 0.2 | $780M | 2.1k | 373063.64 |
|
|
| First Tr Exchange-traded Dj Glbl Divid (FGD) | 0.1 | $722M | -4% | 23k | 31990.42 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $638M | -6% | 5.4k | 117060.04 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $635M | 13k | 49990.00 |
|
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| Intel Corporation (INTC) | 0.1 | $621M | NEW | 4.5k | 139630.11 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $616M | -17% | 12k | 51848.45 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $590M | 1.9k | 306288.68 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $577M | -2% | 5.6k | 103877.83 |
|
| Altria (MO) | 0.1 | $574M | 8.0k | 71949.97 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $564M | 5.5k | 102818.33 |
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| UnitedHealth (UNH) | 0.1 | $515M | 1.2k | 415719.71 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $492M | 2.5k | 197100.08 |
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| Chevron Corporation (CVX) | 0.1 | $492M | +106% | 3.0k | 165757.50 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $477M | -13% | 4.9k | 96582.78 |
|
| Bank of America Corporation (BAC) | 0.1 | $427M | -12% | 7.5k | 56978.79 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $404M | 432.00 | 935965.28 |
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| Pra (PRAA) | 0.1 | $375M | 20k | 18989.98 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $371M | 1.0k | 370097.80 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $353M | 3.1k | 113272.87 |
|
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.1 | $345M | 2.4k | 142385.06 |
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| Meta Platforms Cl A (META) | 0.1 | $333M | 591.00 | 563297.80 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $332M | 2.2k | 148310.68 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $324M | +2% | 270.00 | 1199470.37 |
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| Oracle Corporation (ORCL) | 0.1 | $323M | 2.2k | 146522.23 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $315M | -24% | 4.6k | 68403.30 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $308M | -7% | 1.2k | 252253.68 |
|
| Hawkins (HWKN) | 0.1 | $304M | 2.1k | 142126.52 |
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| Edwards Lifesciences (EW) | 0.1 | $299M | 3.3k | 90460.00 |
|
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| Gilead Sciences (GILD) | 0.1 | $290M | 2.3k | 126352.07 |
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| Walt Disney Company (DIS) | 0.1 | $277M | 2.9k | 96244.27 |
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| Tesla Motors (TSLA) | 0.1 | $267M | 634.00 | 420746.06 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $251M | 4.3k | 57839.94 |
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| Merck & Co (MRK) | 0.0 | $251M | 2.0k | 128518.97 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $241M | -2% | 2.1k | 116669.89 |
|
| Visa Com Cl A (V) | 0.0 | $235M | 686.00 | 343043.73 |
|
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| The Trade Desk Com Cl A (TTD) | 0.0 | $234M | NEW | 13k | 18080.53 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $225M | 3.9k | 57622.69 |
|
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $217M | NEW | 1.4k | 154300.36 |
|
| Citigroup Com New (C) | 0.0 | $204M | NEW | 1.5k | 139960.27 |
|
| Caterpillar (CAT) | 0.0 | $203M | NEW | 191.00 | 1064900.52 |
|
| Vaalco Energy Com New (EGY) | 0.0 | $154M | 30k | 5080.00 |
|
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $49M | +2% | 21k | 2290.03 |
|
| Heron Therapeutics (HRTX) | 0.0 | $14M | NEW | 33k | 426.80 |
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Past Filings by DDFG
SEC 13F filings are viewable for DDFG going back to 2022
- 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