Latest statistics and disclosures from DDFG's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by DDFG consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for DDFG

DDFG holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Gwt (IUSG) 10.3 $25B 306k 81520.03
Ishares Tr S&p 500 Val Etf (IVE) 7.8 $19B 130k 145069.70
Ishares Tr Core Msci Intl (IDEV) 7.4 $18B 320k 55980.02
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $15B 100k 151850.66
Ishares Tr Core S&p Us Vlu (IUSV) 6.0 $14B 205k 70630.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.5 $13B 265k 49820.08
Ishares Tr Core S&p Ttl Stk (ITOT) 4.3 $10B 123k 84800.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.3 $10B 98k 105429.63
Spdr Gold Tr Gold Shs (GLD) 4.3 $10B 61k 169640.70
Vanguard Index Fds Growth Etf (VUG) 4.0 $9.6B 45k 213110.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.9 $9.5B 216k 43919.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.7 $8.9B 406k 21950.02
Ishares Tr Core Div Grwth (DGRO) 3.2 $7.6B 153k 50000.08
Ishares Tr S&p Mc 400gr Etf (IJK) 2.4 $5.7B 84k 68300.02

Setup an alert

DDFG will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Ishares Tr Msci Usa Sml Cp (SMLF) 2.3 $5.7B 114k 49659.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $4.8B 47k 100799.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.9 $4.5B 46k 96959.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $4.5B 115k 38979.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $4.2B 100k 41970.04
Spdr Ser Tr Bloomberg Invt (FLRN) 1.7 $4.1B 136k 30390.09
Apple (AAPL) 1.4 $3.3B 26k 129928.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $3.1B 84k 36970.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $3.1B 40k 77509.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $2.9B 49k 58480.45
Exxon Mobil Corporation (XOM) 1.1 $2.8B 25k 110300.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.9B 14k 135241.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.7B 9.7k 179756.66
Amgen (AMGN) 0.5 $1.2B 4.7k 262646.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $816M 15k 53879.99
Ishares Core Msci Emkt (IEMG) 0.3 $755M 16k 46700.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $717M 8.1k 88729.95
Microsoft Corporation (MSFT) 0.3 $685M 2.9k 239824.70
UnitedHealth (UNH) 0.3 $676M 1.3k 530273.73
Mastercard Incorporated Cl A (MA) 0.3 $663M 1.9k 347728.89
Ishares Tr Faln Angls Usd (FALN) 0.3 $640M 26k 24610.00
Teledyne Technologies Incorporated (TDY) 0.2 $600M 1.5k 399910.00
Arrowhead Pharmaceuticals (ARWR) 0.2 $597M 15k 40560.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $583M 1.9k 308899.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $559M 1.5k 384081.16
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $551M 25k 21979.78
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $537M 5.7k 94632.92
Northrop Grumman Corporation (NOC) 0.2 $511M 936.00 545610.04
Curtiss-Wright (CW) 0.2 $478M 2.9k 166964.69
Advanced Micro Devices (AMD) 0.2 $453M 7.0k 64770.00
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $377M 9.9k 38069.95
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $370M 11k 34241.14
Gilead Sciences (GILD) 0.1 $357M 4.2k 85859.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $356M 5.4k 65641.03
Johnson & Johnson (JNJ) 0.1 $352M 2.0k 176629.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $341M 1.3k 266279.69
Sleep Number Corp (SNBR) 0.1 $330M 13k 25979.98
Wal-Mart Stores (WMT) 0.1 $326M 2.3k 141774.92
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $315M 6.4k 48892.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $281M 4.6k 61646.70
Amazon (AMZN) 0.1 $273M 3.2k 83997.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $262M 6.9k 37900.07
Bank of America Corporation (BAC) 0.1 $258M 7.8k 33120.68
Edwards Lifesciences (EW) 0.1 $257M 3.4k 74610.05
Ishares Tr Global Reit Etf (REET) 0.1 $254M 11k 22710.00
Oracle Corporation (ORCL) 0.1 $251M 3.1k 81750.41
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $243M 3.9k 62050.05
Procter & Gamble Company (PG) 0.1 $229M 1.5k 151536.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $224M 3.4k 65742.13
Ishares Silver Tr Ishares (SLV) 0.1 $223M 10k 22020.05
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $215M 3.0k 71784.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $211M 1.0k 203861.70
Costco Wholesale Corporation (COST) 0.1 $206M 451.00 456501.11
Target Corporation (TGT) 0.1 $202M 1.4k 149005.91
The Trade Desk Com Cl A (TTD) 0.1 $201M 4.5k 44829.91
Vaalco Energy Com New (EGY) 0.1 $138M 30k 4560.00
Sofi Technologies (SOFI) 0.0 $87M 19k 4609.99

Past Filings by DDFG

SEC 13F filings are viewable for DDFG going back to 2022