DDFG
Latest statistics and disclosures from DDFG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEI, IUSG, IDEV, IUSV, GOVT, and represent 39.02% of DDFG's stock portfolio.
- Added to shares of these 10 stocks: MLPX (+$10B), IJK (+$2.4B), IMCG (+$2.1B), IDEV (+$1.9B), IUSV (+$1.7B), IEI (+$1.6B), INTF (+$1.5B), GOVT (+$1.3B), IUSG (+$935M), IYR (+$615M).
- Started 3 new stock positions in DVY, PRAA, MLPX.
- Reduced shares in these 10 stocks: LRGF (-$13B), GLD (-$944M), DFAE (-$784M), VIG (-$552M), GOOGL (-$304M), ARWR (-$251M), CAT (-$249M), TTD (-$209M), ESGE (-$201M), VUG (-$143M).
- Sold out of its positions in GOOGL, CAT, ESGE, TTD.
- DDFG was a net buyer of stock by $11B.
- DDFG has $464B in assets under management (AUM), dropping by 1.58%.
- Central Index Key (CIK): 0001967640
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Portfolio Holdings for DDFG
DDFG holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 9.5 | $44B | +3% | 371k | 118600.02 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 9.1 | $42B | +2% | 274k | 155110.14 |
|
| Ishares Tr Core Msci Intl (IDEV) | 7.6 | $35B | +5% | 424k | 83569.96 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 6.6 | $30B | +6% | 297k | 102250.07 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 6.2 | $29B | +4% | 1.3M | 22909.99 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 5.6 | $26B | 123k | 211150.61 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.3 | $20B | +2% | 184k | 108989.73 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.3 | $20B | +3% | 192k | 103429.77 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.2 | $15B | 34k | 436784.48 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $13B | -6% | 31k | 430296.51 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 2.7 | $13B | +13% | 323k | 38959.98 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.7 | $13B | -4% | 58k | 215059.78 |
|
| Ishares Tr U S Equity Factr (LRGF) | 2.5 | $11B | -52% | 173k | 66000.16 |
|
| Ab Active Etfs California Inter (CAM) | 2.4 | $11B | +2% | 446k | 24968.12 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.4 | $11B | -6% | 329k | 33860.00 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 2.2 | $10B | NEW | 137k | 73940.20 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.2 | $10B | +31% | 100k | 100620.45 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 2.0 | $9.4B | +7% | 99k | 94560.05 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.9 | $8.6B | 60k | 142430.98 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.7 | $7.8B | +2% | 59k | 132501.03 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.4 | $6.5B | 86k | 75490.25 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.3 | $6.1B | +53% | 78k | 78770.05 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $6.0B | 94k | 64079.68 |
|
|
| Apple (AAPL) | 1.3 | $5.9B | 23k | 253785.10 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $5.3B | +6% | 75k | 70179.77 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $5.2B | 31k | 169662.45 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $5.0B | -2% | 92k | 54050.27 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.9 | $4.2B | +6% | 50k | 84786.07 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.9 | $4.0B | +4% | 82k | 48320.28 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $3.1B | 44k | 69749.22 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0B | 6.9k | 286858.83 |
|
|
| Curtiss-Wright (CW) | 0.4 | $1.9B | 2.9k | 681017.48 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.7B | -2% | 9.6k | 174397.40 |
|
| Philip Morris International (PM) | 0.3 | $1.5B | 9.3k | 165339.99 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $1.4B | +5% | 53k | 26719.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1B | +7% | 2.4k | 479199.92 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.1B | -10% | 17k | 68139.99 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.1B | 5.8k | 184287.52 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $986M | 1.5k | 653169.54 |
|
|
| Amgen (AMGN) | 0.2 | $962M | 2.7k | 351806.22 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $959M | 1.9k | 499570.61 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $908M | 1.5k | 605010.00 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $814M | 4.0k | 203430.00 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $769M | 2.1k | 370203.66 |
|
|
| First Tr Exchange-traded Dj Glbl Divid (FGD) | 0.2 | $757M | 24k | 31929.41 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $755M | +5% | 14k | 52639.96 |
|
| Amazon (AMZN) | 0.2 | $740M | -6% | 3.6k | 208284.63 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $673M | -27% | 11k | 62700.04 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $664M | 1.2k | 577218.26 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $586M | 13k | 45500.04 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $554M | +2% | 5.7k | 97125.39 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $527M | 5.8k | 90939.98 |
|
|
| Altria (MO) | 0.1 | $527M | 8.0k | 65989.97 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $516M | 5.7k | 90529.41 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $515M | +4% | 5.4k | 95620.03 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $501M | 1.9k | 257402.88 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $431M | +20% | 432.00 | 996918.98 |
|
| Bank of America Corporation (BAC) | 0.1 | $418M | 8.6k | 48750.20 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $387M | -12% | 3.1k | 124297.37 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $363M | 2.5k | 145459.97 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $347M | -4% | 6.1k | 56787.12 |
|
| Pra (PRAA) | 0.1 | $346M | NEW | 20k | 17500.03 |
|
| Meta Platforms Cl A (META) | 0.1 | $343M | 599.00 | 572150.25 |
|
|
| UnitedHealth (UNH) | 0.1 | $335M | 1.2k | 270648.63 |
|
|
| Hawkins (HWKN) | 0.1 | $329M | 2.1k | 153585.98 |
|
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| Oracle Corporation (ORCL) | 0.1 | $325M | 2.2k | 147101.40 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $321M | 999.00 | 320907.91 |
|
|
| Gilead Sciences (GILD) | 0.1 | $319M | 2.3k | 139360.58 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $309M | 2.1k | 146280.23 |
|
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $299M | 2.5k | 121189.96 |
|
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| Chevron Corporation (CVX) | 0.1 | $297M | -10% | 1.4k | 206936.63 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $281M | 2.3k | 124314.72 |
|
|
| Walt Disney Company (DIS) | 0.1 | $279M | 2.9k | 96383.74 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $264M | 3.3k | 80080.00 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $250M | 4.3k | 57640.03 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $243M | 264.00 | 919768.94 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $241M | 1.3k | 181432.88 |
|
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| Tesla Motors (TSLA) | 0.1 | $240M | 645.00 | 371993.80 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $236M | -10% | 3.9k | 60649.97 |
|
| Merck & Co (MRK) | 0.1 | $235M | 2.0k | 120290.98 |
|
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| Turn Therapeutics (TTRX) | 0.0 | $226M | +34% | 71k | 3200.00 |
|
| Visa Com Cl A (V) | 0.0 | $207M | -11% | 686.00 | 302137.03 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $205M | NEW | 1.4k | 151410.33 |
|
| Vaalco Energy Com New (EGY) | 0.0 | $192M | 30k | 6340.00 |
|
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $76M | +2% | 21k | 3620.06 |
|
| Sleep Number Corp (SNBR) | 0.0 | $23M | 13k | 1795.00 |
|
Past Filings by DDFG
SEC 13F filings are viewable for DDFG going back to 2022
- 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