DDFG as of Sept. 30, 2024
Portfolio Holdings for DDFG
DDFG holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 11.6 | $40B | 338k | 119604.87 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 10.0 | $35B | 266k | 131909.98 | |
| Ishares Tr Core Msci Intl (IDEV) | 8.1 | $28B | 399k | 70830.07 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 6.6 | $23B | 117k | 197170.28 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 6.2 | $22B | 228k | 95489.79 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.0 | $21B | 187k | 112979.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.2 | $18B | 91k | 198059.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.1 | $15B | 38k | 383930.47 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.1 | $14B | 114k | 125619.57 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.9 | $14B | 261k | 52659.93 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 3.6 | $13B | 463k | 27409.99 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.0 | $10B | 167k | 62690.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $8.9B | 37k | 243062.38 | |
| Ishares Tr U S Equity Factr (LRGF) | 2.5 | $8.9B | 151k | 58769.99 | |
| Ishares Tr Intl Eqty Factor (INTF) | 1.8 | $6.4B | 205k | 31429.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $6.2B | 130k | 47849.98 | |
| Apple (AAPL) | 1.7 | $5.8B | 25k | 232998.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $5.5B | 104k | 52810.07 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.5 | $5.1B | 77k | 66350.33 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $4.1B | 69k | 60420.36 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $3.2B | 34k | 91929.92 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.0B | 26k | 117218.08 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $3.0B | 24k | 123620.33 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $2.9B | 35k | 83749.68 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $2.8B | 62k | 45509.81 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.9B | 34k | 57410.35 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $1.2B | 45k | 27340.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2B | 7.3k | 167198.49 | |
| Amgen (AMGN) | 0.3 | $1.2B | 3.8k | 322207.15 | |
| Philip Morris International (PM) | 0.3 | $1.2B | 9.6k | 121399.98 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1B | 9.3k | 121439.50 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.0B | 6.1k | 167664.74 | |
| Microsoft Corporation (MSFT) | 0.3 | $991M | 2.3k | 430304.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $966M | 2.1k | 460260.12 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $942M | 1.9k | 493831.15 | |
| Curtiss-Wright (CW) | 0.3 | $940M | 2.9k | 328640.56 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $932M | 13k | 72969.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $855M | 1.5k | 576970.29 | |
| UnitedHealth (UNH) | 0.2 | $741M | 1.3k | 584681.39 | |
| Amazon (AMZN) | 0.2 | $701M | 3.8k | 186326.07 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.2 | $670M | 28k | 24350.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $657M | 1.5k | 437660.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $656M | 4.0k | 164080.00 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $656M | 14k | 47131.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $612M | 7.3k | 83634.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $566M | 1.2k | 488094.05 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $525M | 19k | 28410.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $494M | 936.00 | 528070.51 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $488M | 2.0k | 243438.62 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $482M | 12k | 41719.73 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $458M | 6.0k | 76634.17 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $453M | 5.5k | 82633.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $444M | 501.00 | 886780.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $442M | 5.7k | 78047.16 | |
| Oracle Corporation (ORCL) | 0.1 | $438M | 2.6k | 170368.34 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $413M | 4.9k | 84164.19 | |
| Altria (MO) | 0.1 | $411M | 8.1k | 51040.00 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $373M | 3.4k | 109650.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $336M | 4.2k | 80744.72 | |
| Bank of America Corporation (BAC) | 0.1 | $333M | 8.4k | 39679.51 | |
| Hawkins (HWKN) | 0.1 | $323M | 2.5k | 127471.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $320M | 4.3k | 73669.97 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $289M | 2.7k | 108776.19 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $285M | 15k | 19369.98 | |
| Walt Disney Company (DIS) | 0.1 | $276M | 2.9k | 96205.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $275M | 2.3k | 116960.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $271M | 958.00 | 283200.42 | |
| Public Storage (PSA) | 0.1 | $268M | 736.00 | 363869.57 | |
| Gilead Sciences (GILD) | 0.1 | $249M | 3.0k | 83840.67 | |
| Visa Com Cl A (V) | 0.1 | $247M | 897.00 | 274956.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $234M | 264.00 | 885939.39 | |
| Sleep Number Corp (SNBR) | 0.1 | $232M | 13k | 18319.99 | |
| Intel Corporation (INTC) | 0.1 | $223M | 9.5k | 23459.97 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $223M | 6.1k | 36412.66 | |
| Edwards Lifesciences (EW) | 0.1 | $218M | 3.3k | 65990.00 | |
| Kemper Corp Del (KMPR) | 0.1 | $214M | 3.5k | 61250.07 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $213M | 4.4k | 48592.96 | |
| Chevron Corporation (CVX) | 0.1 | $212M | 1.4k | 147318.97 | |
| Vaalco Energy Com New (EGY) | 0.0 | $174M | 30k | 5740.00 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $158M | 19k | 8519.96 |
