DDFG as of Dec. 31, 2022
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 | |
| 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 |
