DDFG as of Dec. 31, 2024
Portfolio Holdings for DDFG
DDFG holds 78 positions in its portfolio as reported in the December 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) | 11.5 | $40B | 345k | 115550.07 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 10.8 | $38B | 269k | 139349.86 | |
| Ishares Tr Core Msci Intl (IDEV) | 7.7 | $27B | 412k | 64469.97 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 6.4 | $22B | 241k | 92589.93 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 6.4 | $22B | 116k | 190880.18 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.6 | $19B | 182k | 106839.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.1 | $18B | 90k | 195830.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.5 | $15B | 38k | 410444.29 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.3 | $15B | 115k | 128619.44 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.9 | $14B | 264k | 51700.04 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 3.5 | $12B | 478k | 25369.98 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.1 | $11B | 178k | 61339.88 | |
| Ishares Tr U S Equity Factr (LRGF) | 2.7 | $9.3B | 154k | 60349.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $8.9B | 37k | 242132.38 | |
| Ishares Tr Intl Eqty Factor (INTF) | 1.8 | $6.2B | 215k | 28720.14 | |
| Apple (AAPL) | 1.8 | $6.1B | 24k | 250422.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $5.7B | 131k | 44039.94 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.5 | $5.3B | 78k | 67499.67 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $4.9B | 103k | 47820.08 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $4.0B | 68k | 58000.09 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $3.1B | 35k | 90929.26 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $3.0B | 24k | 124961.64 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $2.9B | 65k | 44919.92 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8B | 26k | 107571.94 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $2.7B | 34k | 80268.90 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $2.1B | 40k | 52219.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3B | 6.9k | 190451.46 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2B | 8.8k | 134294.50 | |
| Philip Morris International (PM) | 0.3 | $1.1B | 9.6k | 120349.98 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $1.1B | 40k | 26710.03 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $1.0B | 14k | 75529.96 | |
| Curtiss-Wright (CW) | 0.3 | $1.0B | 2.9k | 354816.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.0B | 2.2k | 453279.78 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0B | 1.9k | 526607.76 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $975M | 6.0k | 161764.93 | |
| Microsoft Corporation (MSFT) | 0.3 | $970M | 2.3k | 421557.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $873M | 1.5k | 588629.80 | |
| Amazon (AMZN) | 0.2 | $823M | 3.8k | 219385.29 | |
| Amgen (AMGN) | 0.2 | $717M | 2.8k | 260622.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $696M | 1.5k | 464130.00 | |
| UnitedHealth (UNH) | 0.2 | $642M | 1.3k | 505910.09 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $631M | 13k | 48159.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $591M | 1.2k | 511276.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $554M | 7.3k | 75611.97 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.2 | $551M | 25k | 22239.57 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.2 | $522M | 7.0k | 74260.49 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $505M | 2.0k | 253731.29 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $487M | 19k | 26330.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $483M | 4.0k | 120790.00 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $434M | 5.1k | 85840.02 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $430M | 11k | 39370.00 | |
| Altria (MO) | 0.1 | $420M | 8.0k | 52290.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $403M | 5.7k | 70274.31 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $400M | 3.4k | 117530.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $376M | 4.2k | 90344.14 | |
| Bank of America Corporation (BAC) | 0.1 | $368M | 8.4k | 43951.20 | |
| Oracle Corporation (ORCL) | 0.1 | $364M | 2.2k | 166634.20 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $354M | 4.7k | 76140.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $322M | 351.00 | 916652.42 | |
| Walt Disney Company (DIS) | 0.1 | $320M | 2.9k | 111367.56 | |
| Hawkins (HWKN) | 0.1 | $312M | 2.5k | 122686.61 | |
| Visa Com Cl A (V) | 0.1 | $284M | 897.00 | 316091.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $279M | 964.00 | 289856.85 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $277M | 15k | 18799.97 | |
| Gilead Sciences (GILD) | 0.1 | $277M | 3.0k | 92382.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $275M | 2.4k | 115242.88 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $272M | 2.5k | 110250.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $259M | 4.3k | 59730.08 | |
| Edwards Lifesciences (EW) | 0.1 | $244M | 3.3k | 74030.00 | |
| Kemper Corp Del (KMPR) | 0.1 | $233M | 3.5k | 66440.13 | |
| Meta Platforms Cl A (META) | 0.1 | $225M | 384.00 | 585510.42 | |
| Chevron Corporation (CVX) | 0.1 | $223M | 1.5k | 144831.17 | |
| Public Storage (PSA) | 0.1 | $220M | 736.00 | 299440.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $204M | 264.00 | 772000.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $201M | 1.3k | 159519.81 | |
| Sleep Number Corp (SNBR) | 0.1 | $193M | 13k | 15239.99 | |
| Vaalco Energy Com New (EGY) | 0.0 | $132M | 30k | 4370.02 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $111M | 19k | 5870.14 |
