DDFG as of March 31, 2025
Portfolio Holdings for DDFG
DDFG holds 76 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 10.9 | $39B | 333k | 118134.92 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 9.3 | $34B | 264k | 127080.16 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 7.8 | $28B | 260k | 108690.02 | |
| Ishares Tr Core Msci Intl (IDEV) | 6.7 | $24B | 349k | 68890.03 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 6.5 | $24B | 256k | 92290.15 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 6.2 | $22B | 117k | 190579.83 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 5.2 | $19B | 812k | 22985.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.8 | $17B | 89k | 193989.06 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.9 | $14B | 114k | 122009.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.7 | $13B | 36k | 370822.21 | |
| Ishares Tr U S Equity Factr (LRGF) | 3.4 | $12B | 214k | 57879.90 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.3 | $12B | 194k | 61779.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $11B | 37k | 288142.78 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.6 | $9.5B | 367k | 25890.03 | |
| Ishares Tr Intl Eqty Factor (INTF) | 1.9 | $6.9B | 223k | 30839.96 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $6.8B | 130k | 52370.14 | |
| Apple (AAPL) | 1.5 | $5.4B | 24k | 222126.57 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.4 | $5.1B | 82k | 62160.28 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.4 | $4.9B | 41k | 119730.68 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.4 | $4.9B | 59k | 83279.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $4.9B | 96k | 50829.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $4.5B | 99k | 45260.05 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2B | 27k | 118928.94 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $2.9B | 70k | 40759.75 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.7 | $2.5B | 35k | 71429.68 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.6 | $2.2B | 30k | 74190.35 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $2.1B | 39k | 53969.73 | |
| Philip Morris International (PM) | 0.4 | $1.5B | 9.5k | 158730.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4B | 2.6k | 532579.84 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $1.3B | 50k | 26789.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1B | 6.9k | 156219.94 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0B | 1.9k | 548164.13 | |
| Amgen (AMGN) | 0.3 | $1.0B | 3.3k | 311574.18 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $965M | 6.0k | 160537.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $921M | 2.5k | 375337.14 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $912M | 18k | 51938.93 | |
| Curtiss-Wright (CW) | 0.3 | $907M | 2.9k | 317222.03 | |
| NVIDIA Corporation (NVDA) | 0.2 | $901M | 8.3k | 108383.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $888M | 1.6k | 561906.96 | |
| Amazon (AMZN) | 0.2 | $771M | 4.1k | 190256.35 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $747M | 1.5k | 497710.00 | |
| UnitedHealth (UNH) | 0.2 | $664M | 1.3k | 523854.89 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.2 | $583M | 24k | 24200.30 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $573M | 19k | 30989.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $542M | 1.2k | 468962.77 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $532M | 13k | 40489.99 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $485M | 2.0k | 244635.22 | |
| Altria (MO) | 0.1 | $479M | 8.0k | 60020.06 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $473M | 6.0k | 78279.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $449M | 5.5k | 81732.70 | |
| Advanced Micro Devices (AMD) | 0.1 | $411M | 4.0k | 102740.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $407M | 5.4k | 75643.44 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $380M | 4.7k | 81689.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $366M | 4.2k | 87795.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $344M | 363.00 | 946162.53 | |
| Bank of America Corporation (BAC) | 0.1 | $341M | 8.2k | 41727.82 | |
| Visa Com Cl A (V) | 0.1 | $315M | 897.00 | 350560.76 | |
| Oracle Corporation (ORCL) | 0.1 | $306M | 2.2k | 139826.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $295M | 4.3k | 67850.07 | |
| Walt Disney Company (DIS) | 0.1 | $284M | 2.9k | 98683.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $277M | 1.0k | 274778.99 | |
| Hawkins (HWKN) | 0.1 | $270M | 2.5k | 105908.84 | |
| Chevron Corporation (CVX) | 0.1 | $258M | 1.5k | 167329.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $250M | 2.4k | 104585.46 | |
| Gilead Sciences (GILD) | 0.1 | $248M | 2.2k | 112034.34 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $241M | 4.4k | 54720.00 | |
| Edwards Lifesciences (EW) | 0.1 | $239M | 3.3k | 72480.00 | |
| Kemper Corp Del (KMPR) | 0.1 | $234M | 3.5k | 66849.96 | |
| Meta Platforms Cl A (META) | 0.1 | $227M | 394.00 | 576370.56 | |
| Public Storage (PSA) | 0.1 | $220M | 736.00 | 299289.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $218M | 264.00 | 825909.09 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $211M | 3.5k | 59407.27 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $188M | 15k | 12740.02 | |
| Vaalco Energy Com New (EGY) | 0.0 | $114M | 30k | 3760.00 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $105M | 19k | 5460.01 | |
| Sleep Number Corp (SNBR) | 0.0 | $80M | 13k | 6340.01 |
