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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Portfolio Holdings for DDFG

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
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