DDFG as of June 30, 2024
Portfolio Holdings for DDFG
DDFG holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Gwt (IUSG) | 10.4 | $34B | 265k | 127480.02 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 9.0 | $29B | 253k | 115470.08 | |
| Ishares Tr Core Msci Intl (IDEV) | 8.2 | $27B | 404k | 65640.07 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 7.2 | $23B | 456k | 51239.96 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 6.6 | $21B | 118k | 182009.45 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 6.0 | $20B | 221k | 88129.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.2 | $17B | 93k | 182550.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.8 | $16B | 73k | 215011.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.5 | $14B | 39k | 374014.45 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.4 | $14B | 134k | 107120.28 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.3 | $14B | 117k | 118780.42 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.3 | $11B | 186k | 57610.14 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.6 | $8.3B | 321k | 25870.02 | |
| Ishares Tr U S Equity Factr (LRGF) | 2.5 | $8.0B | 144k | 55689.89 | |
| Apple (AAPL) | 1.8 | $5.7B | 27k | 210620.42 | |
| Ishares Tr Intl Eqty Factor (INTF) | 1.7 | $5.6B | 192k | 29230.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $5.3B | 108k | 49420.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $4.0B | 91k | 43760.20 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $3.7B | 64k | 58229.83 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.0 | $3.1B | 35k | 88110.50 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.0B | 26k | 115120.54 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $2.8B | 25k | 113460.19 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $2.7B | 34k | 79929.92 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.7 | $2.3B | 38k | 61210.59 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4B | 3.1k | 446914.78 | |
| Amgen (AMGN) | 0.4 | $1.4B | 4.3k | 312465.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3B | 7.3k | 183424.33 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.3B | 25k | 53530.45 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $1.3B | 30k | 41530.63 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $1.2B | 45k | 26190.11 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $911M | 6.1k | 150431.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $854M | 2.1k | 406799.90 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $841M | 1.9k | 441183.53 | |
| Philip Morris International (PM) | 0.3 | $839M | 8.3k | 101332.49 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $826M | 12k | 67750.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $782M | 1.4k | 547123.16 | |
| Curtiss-Wright (CW) | 0.2 | $775M | 2.9k | 270939.16 | |
| Amazon (AMZN) | 0.2 | $722M | 3.7k | 193245.92 | |
| NVIDIA Corporation (NVDA) | 0.2 | $711M | 5.8k | 123542.15 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.2 | $680M | 30k | 22330.81 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $663M | 14k | 47979.59 | |
| Advanced Micro Devices (AMD) | 0.2 | $649M | 4.0k | 162210.00 | |
| UnitedHealth (UNH) | 0.2 | $646M | 1.3k | 509217.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $582M | 1.5k | 387980.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $576M | 7.4k | 78333.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $558M | 1.2k | 479118.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $524M | 7.7k | 67711.42 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $491M | 19k | 26569.98 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $468M | 2.0k | 229602.36 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $451M | 5.6k | 81162.88 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $434M | 12k | 37789.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $433M | 6.0k | 72637.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $426M | 501.00 | 850239.52 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $416M | 4.3k | 97670.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $408M | 936.00 | 435949.79 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $399M | 5.1k | 78774.77 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $387M | 5.5k | 70236.71 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $383M | 15k | 25990.02 | |
| Altria (MO) | 0.1 | $370M | 8.1k | 45549.39 | |
| Oracle Corporation (ORCL) | 0.1 | $363M | 2.6k | 141188.40 | |
| Bank of America Corporation (BAC) | 0.1 | $343M | 8.6k | 39770.57 | |
| Edwards Lifesciences (EW) | 0.1 | $305M | 3.3k | 92370.00 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $278M | 2.7k | 103858.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $267M | 4.1k | 65440.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $255M | 955.00 | 267437.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $239M | 264.00 | 905378.79 | |
| Hawkins (HWKN) | 0.1 | $236M | 2.6k | 91012.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $235M | 2.2k | 106681.78 | |
| Visa Com Cl A (V) | 0.1 | $235M | 895.00 | 262437.99 | |
| Tesla Motors (TSLA) | 0.1 | $221M | 1.1k | 197880.25 | |
| Procter & Gamble Company (PG) | 0.1 | $215M | 1.3k | 164927.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $214M | 1.5k | 146165.08 | |
| Public Storage (PSA) | 0.1 | $212M | 736.00 | 287649.46 | |
| Kemper Corp Del (KMPR) | 0.1 | $208M | 3.5k | 59330.09 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $201M | 4.3k | 46605.15 | |
| Vaalco Energy Com New (EGY) | 0.1 | $190M | 30k | 6270.02 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $127M | 18k | 6929.98 | |
| Sleep Number Corp (SNBR) | 0.0 | $121M | 13k | 9569.99 |
