DDFG as of Sept. 30, 2023
Portfolio Holdings for DDFG
DDFG holds 70 positions in its portfolio as reported in the September 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) | 9.5 | $26B | 271k | 94830.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 8.6 | $24B | 207k | 113160.03 | |
| Ishares Tr Core Msci Intl (IDEV) | 8.2 | $22B | 382k | 58280.03 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 8.1 | $22B | 441k | 49829.99 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 7.1 | $19B | 126k | 153840.41 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 6.0 | $16B | 218k | 74620.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.6 | $15B | 97k | 155379.55 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.8 | $13B | 126k | 102020.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.4 | $12B | 69k | 171450.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.1 | $11B | 41k | 272308.74 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.1 | $11B | 117k | 94190.38 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 3.5 | $9.4B | 418k | 22570.03 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.0 | $8.2B | 165k | 49529.88 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $4.7B | 109k | 43719.86 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.7 | $4.7B | 65k | 72239.47 | |
| Apple (AAPL) | 1.7 | $4.6B | 27k | 171206.88 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.7 | $4.6B | 45k | 100930.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $4.3B | 109k | 39210.15 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.5 | $4.1B | 42k | 96920.53 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $3.2B | 56k | 57149.90 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.2 | $3.1B | 60k | 51730.00 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.9B | 25k | 117579.99 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $1.7B | 13k | 130956.96 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $1.6B | 42k | 36900.39 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $1.5B | 19k | 75980.95 | |
| Amgen (AMGN) | 0.4 | $1.2B | 4.5k | 268751.79 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $1.2B | 6.1k | 194782.67 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $1.2B | 47k | 24799.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1B | 8.3k | 131850.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $929M | 20k | 47590.68 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $921M | 16k | 57129.04 | |
| Microsoft Corporation (MSFT) | 0.3 | $892M | 2.8k | 315720.61 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $755M | 1.9k | 395920.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $700M | 2.0k | 350300.15 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.3 | $683M | 33k | 20609.97 | |
| UnitedHealth (UNH) | 0.2 | $639M | 1.3k | 504012.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $618M | 1.4k | 429331.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $613M | 1.5k | 408580.00 | |
| Curtiss-Wright (CW) | 0.2 | $559M | 2.9k | 195600.35 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $542M | 13k | 42199.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $495M | 7.2k | 68924.65 | |
| Amazon (AMZN) | 0.2 | $459M | 3.6k | 127117.17 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.2 | $457M | 7.5k | 60588.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $423M | 1.2k | 358270.11 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $422M | 5.4k | 78143.73 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.2 | $422M | 13k | 33590.95 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $412M | 936.00 | 440190.17 | |
| Advanced Micro Devices (AMD) | 0.2 | $411M | 4.0k | 102820.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $396M | 15k | 26869.98 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $388M | 6.5k | 59972.94 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $376M | 19k | 20340.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $373M | 2.3k | 159948.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $367M | 5.7k | 64351.89 | |
| Gilead Sciences (GILD) | 0.1 | $321M | 4.3k | 74946.47 | |
| Sleep Number Corp (SNBR) | 0.1 | $312M | 13k | 24590.01 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $294M | 4.3k | 69132.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $278M | 2.9k | 94328.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $275M | 1.8k | 155774.12 | |
| Oracle Corporation (ORCL) | 0.1 | $271M | 2.6k | 105926.62 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $260M | 3.2k | 81413.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $255M | 451.00 | 564960.09 | |
| Tesla Motors (TSLA) | 0.1 | $249M | 994.00 | 250220.32 | |
| Howmet Aerospace (HWM) | 0.1 | $239M | 5.2k | 46250.00 | |
| Edwards Lifesciences (EW) | 0.1 | $233M | 3.4k | 69279.90 | |
| Procter & Gamble Company (PG) | 0.1 | $221M | 1.5k | 145863.46 | |
| Bank of America Corporation (BAC) | 0.1 | $209M | 7.6k | 27380.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $201M | 947.00 | 212499.47 | |
| Sofi Technologies (SOFI) | 0.1 | $159M | 20k | 7990.00 | |
| Vaalco Energy Com New (EGY) | 0.0 | $133M | 30k | 4390.02 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $85M | 17k | 4850.10 |
