DDFG as of June 30, 2023
Portfolio Holdings for DDFG
DDFG holds 72 positions in its portfolio as reported in the June 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) | 11.3 | $31B | 316k | 97640.05 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 7.6 | $21B | 128k | 161189.39 | |
| Ishares Tr Core Msci Intl (IDEV) | 7.3 | $20B | 326k | 61119.91 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 6.4 | $18B | 223k | 78260.09 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 6.2 | $17B | 146k | 115260.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.9 | $16B | 99k | 162429.63 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.3 | $14B | 286k | 50169.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.6 | $13B | 44k | 282960.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.4 | $12B | 68k | 178270.66 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.4 | $12B | 122k | 97839.94 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.2 | $12B | 107k | 108139.86 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 3.6 | $9.7B | 415k | 23459.98 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.2 | $8.7B | 170k | 51529.98 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.3 | $6.2B | 83k | 74999.76 | |
| Apple (AAPL) | 1.9 | $5.3B | 27k | 193970.29 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.8 | $5.0B | 46k | 107130.01 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.8 | $4.9B | 50k | 97599.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $4.8B | 105k | 46180.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $4.6B | 114k | 40680.10 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.2 | $3.3B | 62k | 53620.33 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $3.2B | 40k | 79030.90 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $3.2B | 54k | 58660.10 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.6B | 25k | 107250.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $1.9B | 9.4k | 205768.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $1.9B | 14k | 138382.98 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $1.7B | 44k | 38839.67 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $1.2B | 20k | 60939.42 | |
| Amgen (AMGN) | 0.4 | $987M | 4.4k | 222020.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $977M | 8.1k | 120970.05 | |
| Microsoft Corporation (MSFT) | 0.4 | $967M | 2.8k | 340516.55 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $934M | 19k | 49290.69 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $750M | 1.9k | 393306.24 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $662M | 26k | 25370.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $650M | 1.5k | 445609.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $643M | 1.9k | 341000.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $617M | 1.5k | 411110.00 | |
| UnitedHealth (UNH) | 0.2 | $609M | 1.3k | 480807.42 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.2 | $590M | 28k | 21439.82 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $525M | 15k | 35659.97 | |
| Curtiss-Wright (CW) | 0.2 | $525M | 2.9k | 183632.17 | |
| Amazon (AMZN) | 0.2 | $481M | 3.7k | 130357.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $473M | 1.3k | 369420.31 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.2 | $459M | 7.2k | 63698.39 | |
| Advanced Micro Devices (AMD) | 0.2 | $456M | 4.0k | 113910.00 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $447M | 11k | 39210.64 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $427M | 936.00 | 455800.21 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $412M | 5.3k | 77220.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $397M | 5.5k | 72506.49 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $394M | 6.3k | 62213.09 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $384M | 11k | 34651.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $367M | 2.3k | 157172.31 | |
| Oracle Corporation (ORCL) | 0.1 | $366M | 3.1k | 119094.46 | |
| Sleep Number Corp (SNBR) | 0.1 | $346M | 13k | 27280.03 | |
| Gilead Sciences (GILD) | 0.1 | $327M | 4.2k | 77078.14 | |
| Edwards Lifesciences (EW) | 0.1 | $318M | 3.4k | 94330.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $310M | 4.6k | 67502.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $304M | 3.1k | 99648.64 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $301M | 6.8k | 44171.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $291M | 1.8k | 165478.66 | |
| Tesla Motors (TSLA) | 0.1 | $260M | 994.00 | 261769.62 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $244M | 2.9k | 84173.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $243M | 451.00 | 538379.16 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $234M | 3.2k | 72934.02 | |
| Procter & Gamble Company (PG) | 0.1 | $229M | 1.5k | 151719.21 | |
| Bank of America Corporation (BAC) | 0.1 | $223M | 7.8k | 28689.06 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $212M | 10k | 20889.98 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $209M | 2.4k | 87230.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $208M | 944.00 | 220250.00 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $204M | 5.1k | 40300.10 | |
| Sofi Technologies (SOFI) | 0.1 | $166M | 20k | 8340.02 | |
| Vaalco Energy Com New (EGY) | 0.0 | $114M | 30k | 3760.00 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $96M | 17k | 5599.99 |
