DDFG as of March 31, 2023
Portfolio Holdings for DDFG
DDFG holds 71 positions in its portfolio as reported in the March 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) | 10.8 | $28B | 312k | 88769.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 7.6 | $20B | 129k | 151759.77 | |
| Ishares Tr Core Msci Intl (IDEV) | 7.6 | $20B | 322k | 60469.97 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 6.5 | $17B | 141k | 117650.00 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 6.2 | $16B | 214k | 73779.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.0 | $15B | 100k | 154009.81 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.5 | $14B | 281k | 50540.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.7 | $12B | 67k | 183220.69 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.5 | $12B | 105k | 109609.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.3 | $11B | 44k | 249442.32 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.3 | $11B | 121k | 90550.23 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 3.7 | $9.4B | 410k | 23020.01 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.1 | $8.0B | 160k | 49990.05 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.3 | $5.9B | 82k | 71510.24 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.9 | $4.8B | 49k | 99230.03 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.8 | $4.7B | 46k | 102770.58 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $4.7B | 104k | 45170.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $4.6B | 114k | 40399.99 | |
| Apple (AAPL) | 1.8 | $4.5B | 28k | 164900.04 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $3.2B | 40k | 80220.42 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $3.2B | 53k | 59959.98 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.2 | $3.1B | 61k | 51259.74 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.7B | 25k | 109660.01 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $1.8B | 9.5k | 194880.22 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $1.8B | 14k | 134065.85 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $1.6B | 43k | 37769.87 | |
| Amgen (AMGN) | 0.4 | $1.1B | 4.4k | 241776.25 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $1.0B | 18k | 57559.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $840M | 8.1k | 104000.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $818M | 2.8k | 288287.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $807M | 17k | 48788.92 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $693M | 1.9k | 363412.69 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $671M | 1.5k | 447360.00 | |
| UnitedHealth (UNH) | 0.2 | $599M | 1.3k | 472711.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $599M | 1.5k | 411046.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $582M | 1.9k | 308769.88 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $528M | 21k | 25269.67 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.2 | $506M | 23k | 22110.29 | |
| Curtiss-Wright (CW) | 0.2 | $504M | 2.9k | 176233.57 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $432M | 936.00 | 461720.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $411M | 1.3k | 320929.69 | |
| Advanced Micro Devices (AMD) | 0.2 | $392M | 4.0k | 98010.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $390M | 5.5k | 71521.17 | |
| Sleep Number Corp (SNBR) | 0.1 | $386M | 13k | 30409.99 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $377M | 11k | 34071.10 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $376M | 6.1k | 61881.20 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $375M | 6.2k | 60910.05 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $374M | 15k | 25399.99 | |
| Amazon (AMZN) | 0.1 | $362M | 3.5k | 103287.67 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $353M | 6.3k | 55742.74 | |
| Gilead Sciences (GILD) | 0.1 | $348M | 4.2k | 82972.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $344M | 2.3k | 147452.83 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $341M | 8.8k | 38650.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $300M | 1.9k | 154977.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $293M | 3.0k | 96690.02 | |
| Oracle Corporation (ORCL) | 0.1 | $285M | 3.1k | 92907.76 | |
| Edwards Lifesciences (EW) | 0.1 | $285M | 3.4k | 82729.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $276M | 4.1k | 66845.93 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $274M | 6.1k | 45058.31 | |
| Target Corporation (TGT) | 0.1 | $256M | 1.5k | 165656.74 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $231M | 3.2k | 71842.27 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $228M | 5.1k | 44980.06 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $226M | 2.9k | 77978.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $224M | 451.00 | 496869.18 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $224M | 10k | 22120.00 | |
| Procter & Gamble Company (PG) | 0.1 | $224M | 1.5k | 148736.53 | |
| Bank of America Corporation (BAC) | 0.1 | $223M | 7.8k | 28601.57 | |
| Tesla Motors (TSLA) | 0.1 | $206M | 994.00 | 207459.76 | |
| Vaalco Energy Com New (EGY) | 0.1 | $137M | 30k | 4530.02 | |
| Sofi Technologies (SOFI) | 0.0 | $121M | 20k | 6069.99 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $84M | 17k | 4910.01 |
