Dfpg Investments
Latest statistics and disclosures from Dfpg Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AMZN, MSFT, INDA, and represent 14.06% of Dfpg Investments's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$20M), XOP (+$13M), BKMC (+$11M), AMD (+$7.1M), IVV (+$6.5M), SPYV (+$5.5M), SPSM, SPYG, AAPL, VWO.
- Started 75 new stock positions in IGIB, EJAN, IEI, FMF, TYL, LKQ, TSCO, TNP, FTC, JKHY.
- Reduced shares in these 10 stocks: , GLD (-$19M), TLT (-$15M), IEF (-$14M), XLV (-$11M), EDV (-$8.4M), INTC (-$5.7M), EMC, ITA, VIXM.
- Sold out of its positions in AAON, ACCD, ARE, American Finance Trust Inc ltd partnership, ADI, ARES, APAM, ABG, ASRT, BCE.
- Dfpg Investments was a net buyer of stock by $19M.
- Dfpg Investments has $1.1B in assets under management (AUM), dropping by -3.06%.
- Central Index Key (CIK): 0001504665
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Portfolio Holdings for Dfpg Investments
Dfpg Investments holds 575 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Dfpg Investments has 575 total positions. Only the first 250 positions are shown.
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- Download the Dfpg Investments September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $44M | +10% | 241k | 182.41 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $37M | +5% | 78k | 469.50 |
|
| Amazon (AMZN) | 2.3 | $25M | +5% | 176k | 140.60 |
|
| Microsoft Corporation (MSFT) | 2.3 | $24M | +6% | 67k | 360.69 |
|
| Ishares Tr Msci India Etf (INDA) | 2.0 | $22M | +16% | 489k | 44.04 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $21M | +1810% | 260k | 82.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $18M | +55% | 42k | 435.85 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.4 | $15M | +6% | 157k | 96.94 |
|
| Advanced Micro Devices (AMD) | 1.4 | $15M | +89% | 133k | 113.49 |
|
| Meta Platforms Cl A (META) | 1.4 | $15M | +4% | 46k | 320.55 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $13M | +20% | 24k | 563.26 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.2 | $13M | NEW | 96k | 135.66 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.2 | $13M | +78% | 301k | 41.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $12M | +5% | 94k | 130.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $12M | +4% | 89k | 131.69 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.1 | $12M | +69% | 192k | 60.24 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.1 | $11M | +39% | 368k | 30.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $11M | +15% | 30k | 370.07 |
|
| Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) | 1.0 | $11M | NEW | 135k | 78.29 |
|
| Occidental Petroleum Corporation (OXY) | 1.0 | $11M | +18% | 174k | 60.58 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $10M | +11% | 784k | 13.02 |
|
| Charles Schwab Corporation (SCHW) | 0.9 | $9.5M | +5% | 175k | 54.16 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $8.3M | 19k | 433.84 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $8.3M | +31% | 56k | 147.42 |
|
| Zoetis Cl A (ZTS) | 0.8 | $8.3M | +25% | 49k | 170.63 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.7 | $8.0M | +19% | 602k | 13.23 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $7.1M | -6% | 102k | 69.55 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.7 | $7.1M | -8% | 162k | 43.57 |
|
| Healthequity (HQY) | 0.6 | $6.6M | -2% | 97k | 67.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.5M | +10% | 45k | 144.29 |
|
| Visa Com Cl A (V) | 0.6 | $6.4M | +2% | 27k | 241.64 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $6.4M | +4% | 30k | 214.27 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $6.3M | +3% | 16k | 398.65 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $6.3M | +23% | 78k | 80.98 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $6.3M | +160% | 162k | 39.11 |
|
| Chevron Corporation (CVX) | 0.6 | $6.1M | +6% | 43k | 141.94 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $6.1M | -75% | 33k | 181.49 |
|
| Philip Morris International (PM) | 0.5 | $5.8M | +3% | 64k | 89.80 |
|
| UnitedHealth (UNH) | 0.5 | $5.6M | +17% | 11k | 538.98 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $5.6M | +783% | 157k | 35.42 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $5.5M | -35% | 49k | 112.77 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.5 | $5.3M | +9% | 118k | 45.13 |
|
| Cisco Systems (CSCO) | 0.5 | $5.3M | -3% | 103k | 52.00 |
|
| Palo Alto Networks (PANW) | 0.5 | $5.2M | +18% | 21k | 242.59 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $5.0M | -73% | 55k | 91.08 |
|
| Broadcom (AVGO) | 0.5 | $5.0M | -3% | 5.5k | 911.44 |
|
| Verizon Communications (VZ) | 0.5 | $5.0M | +16% | 140k | 35.62 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.5 | $4.9M | +7% | 60k | 82.87 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $4.9M | +20% | 11k | 442.47 |
|
| Global X Fds Global X Uranium (URA) | 0.5 | $4.9M | +12% | 182k | 26.69 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.8M | 8.4k | 577.72 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $4.7M | +15% | 46k | 102.96 |
|
| Qualcomm (QCOM) | 0.4 | $4.7M | +45% | 39k | 120.10 |
|
| Ross Stores (ROST) | 0.4 | $4.7M | 38k | 122.37 |
|
|
| Snowflake Cl A (SNOW) | 0.4 | $4.6M | +21% | 30k | 156.35 |
|
| Tesla Motors (TSLA) | 0.4 | $4.6M | +12% | 22k | 209.98 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $4.5M | -3% | 92k | 48.47 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $4.4M | +97% | 48k | 91.57 |
|
| salesforce (CRM) | 0.4 | $4.3M | +6% | 21k | 210.01 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $4.3M | +19% | 14k | 314.22 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $4.2M | +17% | 51k | 82.73 |
|
| Abbvie (ABBV) | 0.4 | $4.2M | +9% | 31k | 138.04 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $4.2M | -3% | 113k | 37.04 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $4.2M | -14% | 57k | 73.29 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $4.0M | -78% | 45k | 87.50 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.9M | +7% | 10k | 387.96 |
|
| Caterpillar (CAT) | 0.4 | $3.9M | -4% | 17k | 234.16 |
|
| Nike CL B (NKE) | 0.4 | $3.9M | +25% | 36k | 107.00 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $3.8M | +10% | 64k | 59.84 |
|
| Medtronic SHS (MDT) | 0.3 | $3.7M | +20% | 53k | 70.09 |
|
| Pepsi (PEP) | 0.3 | $3.7M | +12% | 22k | 166.16 |
|
| Procter & Gamble Company (PG) | 0.3 | $3.7M | +7% | 25k | 150.35 |
|
| Servicenow (NOW) | 0.3 | $3.6M | -16% | 5.9k | 619.76 |
|
| Walt Disney Company (DIS) | 0.3 | $3.6M | +30% | 40k | 90.34 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $3.6M | +3% | 6.0k | 591.33 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $3.5M | +5% | 26k | 135.60 |
|
| United Parcel Service CL B (UPS) | 0.3 | $3.5M | +17% | 25k | 139.95 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $3.5M | -38% | 158k | 22.00 |
|
| McDonald's Corporation (MCD) | 0.3 | $3.5M | +19% | 13k | 266.92 |
|
| International Business Machines (IBM) | 0.3 | $3.4M | +29% | 23k | 146.62 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $3.4M | -75% | 27k | 125.52 |
|
| Coca-Cola Company (KO) | 0.3 | $3.4M | +8% | 60k | 56.66 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $3.4M | -10% | 33k | 103.24 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $3.3M | +42% | 70k | 47.95 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $3.3M | +5% | 33k | 101.59 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $3.3M | +232% | 31k | 104.70 |
|
| Netflix (NFLX) | 0.3 | $3.3M | -23% | 7.5k | 435.14 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.2M | -15% | 9.1k | 348.17 |
|
| Bank of America Corporation (BAC) | 0.3 | $3.1M | +28% | 112k | 27.53 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $3.1M | +23% | 27k | 115.52 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.3 | $3.0M | +148% | 133k | 22.34 |
|
| Goldman Sachs (GS) | 0.3 | $3.0M | 9.2k | 320.80 |
|
|
| Paypal Holdings (PYPL) | 0.3 | $2.9M | +28% | 54k | 54.28 |
|
| Pfizer (PFE) | 0.3 | $2.9M | +68% | 99k | 29.68 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.8M | +33% | 29k | 96.85 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $2.8M | -7% | 47k | 59.53 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $2.8M | -12% | 32k | 88.34 |
|
| Citigroup Com New (C) | 0.3 | $2.7M | +7% | 66k | 41.50 |
|
| Altria (MO) | 0.3 | $2.7M | +3% | 68k | 40.11 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $2.7M | +78% | 24k | 111.29 |
|
| Essex Property Trust (ESS) | 0.2 | $2.7M | +68% | 13k | 207.57 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $2.7M | -17% | 28k | 95.18 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.2 | $2.6M | -9% | 61k | 43.62 |
|
| Home Depot (HD) | 0.2 | $2.6M | +39% | 9.2k | 287.87 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.6M | +132% | 26k | 100.03 |
|
| Air Products & Chemicals (APD) | 0.2 | $2.6M | +31% | 9.9k | 263.99 |
|
| Innovator Etfs Tr Us Eqty Buf Oct (BOCT) | 0.2 | $2.6M | 71k | 35.96 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.5M | +13% | 62k | 40.88 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $2.4M | +452% | 170k | 14.37 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $2.4M | -21% | 46k | 53.35 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $2.4M | +91% | 51k | 47.87 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.2 | $2.4M | +176% | 107k | 22.51 |
|
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | -9% | 11k | 210.23 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.3M | -13% | 49k | 47.69 |
|
| Moelis & Co Cl A (MC) | 0.2 | $2.3M | +59% | 55k | 41.76 |
|
| SM Energy (SM) | 0.2 | $2.3M | -16% | 63k | 36.28 |
|
| Intuit (INTU) | 0.2 | $2.3M | +72% | 4.4k | 514.53 |
|
| Owl Rock Capital Corporation (OBDC) | 0.2 | $2.3M | -11% | 160k | 14.12 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.2M | 16k | 139.13 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $2.2M | -24% | 26k | 87.61 |
|
| Lowe's Companies (LOW) | 0.2 | $2.2M | -6% | 12k | 190.49 |
|
| Automatic Data Processing (ADP) | 0.2 | $2.2M | +35% | 9.8k | 226.51 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $2.2M | -22% | 46k | 47.04 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.2M | -15% | 19k | 112.18 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $2.2M | +98% | 44k | 49.30 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $2.1M | NEW | 42k | 50.61 |
|
| Merck & Co (MRK) | 0.2 | $2.1M | +29% | 20k | 102.38 |
|
| Sofi Technologies (SOFI) | 0.2 | $2.0M | +119% | 297k | 6.85 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | -19% | 24k | 82.43 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $2.0M | +115% | 18k | 110.22 |
|
| Amcor Ord (AMCR) | 0.2 | $2.0M | +85% | 219k | 8.99 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $1.9M | +8% | 69k | 27.68 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $1.9M | +7% | 75k | 24.86 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $1.8M | -9% | 21k | 86.56 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.8M | -2% | 20k | 93.55 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $1.8M | NEW | 88k | 20.98 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.2 | $1.8M | -5% | 36k | 50.18 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $1.8M | +68% | 38k | 47.41 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $1.8M | +2% | 107k | 17.01 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.8M | 26k | 68.94 |
|
|
| Illumina (ILMN) | 0.2 | $1.8M | +65% | 17k | 106.98 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | -6% | 4.0k | 444.29 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.8M | 6.2k | 282.94 |
|
|
| Innovator Etfs Tr Defined Wlt Shld (BALT) | 0.2 | $1.7M | 62k | 28.06 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $1.7M | +88% | 39k | 43.53 |
|
| Amgen (AMGN) | 0.2 | $1.7M | +7% | 6.4k | 264.04 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.7M | +67% | 6.2k | 272.40 |
|
| Deere & Company (DE) | 0.2 | $1.6M | -16% | 4.4k | 369.62 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | -10% | 40k | 40.40 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $1.6M | +6% | 22k | 71.16 |
|
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.1 | $1.6M | NEW | 57k | 27.86 |
|
| Waste Management (WM) | 0.1 | $1.6M | -6% | 9.2k | 170.05 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.6M | 11k | 136.19 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.5M | -8% | 26k | 59.44 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.5M | -17% | 15k | 103.71 |
|
| Edwards Lifesciences (EW) | 0.1 | $1.5M | +119% | 23k | 64.65 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $1.5M | -3% | 48k | 31.48 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $1.5M | -2% | 57k | 25.70 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.5M | +13% | 18k | 82.32 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.5M | -2% | 13k | 110.53 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.4M | -43% | 29k | 50.08 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $1.4M | -8% | 32k | 43.95 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.4M | 7.3k | 190.76 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | -13% | 7.0k | 197.88 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $1.4M | -4% | 24k | 57.00 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $1.4M | 63k | 21.65 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.3M | +4% | 18k | 75.67 |
|
| Global X Fds Emerging Mkt Grt (EMC) | 0.1 | $1.3M | -75% | 56k | 23.82 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.3M | +84% | 13k | 101.66 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $1.3M | +43% | 31k | 41.94 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $1.3M | -47% | 22k | 59.50 |
|
| Pool Corporation (POOL) | 0.1 | $1.3M | +25% | 3.9k | 329.04 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.3M | +65% | 19k | 64.55 |
|
| SYSCO Corporation (SYY) | 0.1 | $1.2M | -7% | 18k | 66.69 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $1.2M | +6% | 33k | 37.34 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | -19% | 7.0k | 174.95 |
|
| Williams Companies (WMB) | 0.1 | $1.2M | -3% | 35k | 34.84 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $1.2M | +54% | 8.4k | 142.44 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.2M | +73% | 1.9k | 634.32 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.2M | +2% | 33k | 35.47 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.2M | -2% | 27k | 43.60 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $1.2M | +112% | 21k | 54.84 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | -5% | 14k | 80.90 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $1.2M | 26k | 45.13 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | -15% | 17k | 66.74 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $1.2M | +42% | 23k | 50.32 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.1M | -46% | 28k | 40.94 |
|
| AmerisourceBergen (COR) | 0.1 | $1.1M | -21% | 5.8k | 196.83 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.1M | -16% | 4.7k | 240.09 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | -6% | 12k | 94.97 |
|
| CSX Corporation (CSX) | 0.1 | $1.1M | -3% | 37k | 30.17 |
|
| At&t (T) | 0.1 | $1.1M | -27% | 71k | 15.63 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.1M | +6% | 8.0k | 138.07 |
|
| W.W. Grainger (GWW) | 0.1 | $1.1M | -2% | 1.4k | 781.76 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $1.1M | +116% | 30k | 35.97 |
|
| Cigna Corp (CI) | 0.1 | $1.1M | +12% | 3.7k | 288.91 |
|
| Asana Cl A (ASAN) | 0.1 | $1.1M | +15% | 56k | 19.05 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.1M | +440% | 15k | 69.50 |
|
| Microchip Technology (MCHP) | 0.1 | $1.0M | 14k | 73.70 |
|
|
| Autodesk (ADSK) | 0.1 | $1.0M | -16% | 5.1k | 204.68 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $1.0M | -16% | 31k | 33.91 |
|
| Copart (CPRT) | 0.1 | $1.0M | +60% | 22k | 46.69 |
|
| Intel Corporation (INTC) | 0.1 | $1.0M | -84% | 28k | 37.80 |
|
| PG&E Corporation (PCG) | 0.1 | $1.0M | -12% | 63k | 16.49 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.0M | -20% | 13k | 81.73 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $1.0M | -22% | 49k | 20.71 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.0M | +123% | 11k | 91.62 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1000k | -11% | 11k | 93.74 |
|
| Vanguard World Extended Dur (EDV) | 0.1 | $997k | -89% | 15k | 68.35 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $992k | 16k | 63.36 |
|
|
| Boeing Company (BA) | 0.1 | $971k | 5.0k | 193.34 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $960k | +67% | 27k | 35.63 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $954k | -61% | 29k | 33.51 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $946k | -6% | 29k | 33.24 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $935k | -55% | 17k | 55.98 |
|
| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $930k | +14% | 15k | 63.91 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $926k | +92% | 14k | 64.12 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $909k | -12% | 3.6k | 252.40 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $909k | +5% | 13k | 69.82 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.1 | $906k | +51% | 35k | 26.25 |
|
| Starbucks Corporation (SBUX) | 0.1 | $893k | -3% | 8.7k | 102.23 |
|
| FTI Consulting (FCN) | 0.1 | $885k | +53% | 4.1k | 216.27 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $883k | -5% | 34k | 26.06 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $881k | +26% | 18k | 50.39 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $869k | -5% | 19k | 46.96 |
|
| Wal-Mart Stores (WMT) | 0.1 | $860k | +2% | 5.2k | 163.92 |
|
| Innovator Etfs Tr Emrgng Mkt Jan (EJAN) | 0.1 | $859k | NEW | 32k | 27.27 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $855k | -8% | 27k | 31.58 |
|
| Gartner (IT) | 0.1 | $847k | -17% | 2.1k | 401.30 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $844k | NEW | 4.1k | 205.88 |
|
| Starwood Property Trust (STWD) | 0.1 | $829k | 44k | 18.98 |
|
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.1 | $820k | +18% | 30k | 27.37 |
|
| Humana (HUM) | 0.1 | $820k | -4% | 1.7k | 495.23 |
|
| Watsco, Incorporated (WSO) | 0.1 | $816k | -18% | 2.2k | 370.86 |
|
| Linde SHS (LIN) | 0.1 | $813k | -32% | 2.1k | 391.05 |
|
| Genuine Parts Company (GPC) | 0.1 | $808k | -13% | 6.0k | 135.03 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $808k | -43% | 5.2k | 154.67 |
|
| Graniteshares Etf Tr Nasdaq Select Di (DRUP) | 0.1 | $807k | 21k | 39.40 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $803k | -9% | 5.7k | 141.80 |
|
| Dollar General (DG) | 0.1 | $799k | +16% | 6.8k | 118.01 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $799k | -3% | 1.7k | 461.18 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $798k | +62% | 14k | 58.96 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $796k | -16% | 21k | 37.55 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $794k | 12k | 64.83 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $787k | +88% | 16k | 48.54 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $787k | +25% | 12k | 64.09 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $783k | -16% | 16k | 50.41 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $782k | -12% | 10k | 75.14 |
|
| Corning Incorporated (GLW) | 0.1 | $779k | 29k | 27.07 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $778k | -4% | 17k | 47.22 |
|
Past Filings by Dfpg Investments
SEC 13F filings are viewable for Dfpg Investments going back to 2018
- Dfpg Investments 2023 Q3 filed Nov. 13, 2023
- Dfpg Investments 2023 Q2 filed July 24, 2023
- Dfpg Investments 2023 Q1 filed April 11, 2023
- Dfpg Investments 2022 Q4 filed Feb. 2, 2023
- Dfpg Investments 2022 Q3 filed Oct. 24, 2022
- Dfpg Investments 2022 Q2 filed Aug. 1, 2022
- Dfpg Investments 2022 Q1 filed April 22, 2022
- Dfpg Investments 2021 Q4 filed Jan. 31, 2022
- Dfpg Investments 2021 Q3 filed Oct. 19, 2021
- Dfpg Investments 2021 Q2 filed July 21, 2021
- Dfpg Investments 2021 Q1 filed April 14, 2021
- Dfpg Investments 2020 Q4 filed Jan. 19, 2021
- Dfpg Investments 2020 Q3 filed Oct. 13, 2020
- Dfpg Investments 2020 Q2 filed July 13, 2020
- Dfpg Investments 2020 Q1 filed April 17, 2020
- Dfpg Investments 2019 Q4 filed Feb. 4, 2020