DDFG as of June 30, 2025
Portfolio Holdings for DDFG
DDFG holds 80 positions in its portfolio as reported in the June 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) | 10.1 | $40B | 337k | 119090.14 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 10.0 | $40B | 264k | 150399.78 | |
| Ishares Tr Core Msci Intl (IDEV) | 6.6 | $26B | 347k | 76039.89 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 6.2 | $25B | 259k | 94629.95 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 5.9 | $24B | 120k | 195419.37 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.8 | $19B | 835k | 22979.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.8 | $19B | 93k | 204669.42 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.6 | $18B | 166k | 109610.11 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.3 | $17B | 165k | 102909.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.2 | $17B | 38k | 438402.45 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.9 | $16B | 115k | 135040.44 | |
| Ishares Tr U S Equity Factr (LRGF) | 3.5 | $14B | 219k | 64129.95 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.1 | $12B | 193k | 63940.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $11B | 37k | 304828.86 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.7 | $11B | 369k | 28950.04 | |
| Ishares Tr Intl Eqty Factor (INTF) | 2.0 | $7.8B | 227k | 34229.99 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $7.1B | 134k | 52760.03 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.4 | $5.7B | 84k | 67949.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $5.7B | 99k | 57010.10 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.4 | $5.5B | 61k | 90979.46 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.3 | $5.3B | 43k | 123581.14 | |
| Apple (AAPL) | 1.2 | $5.0B | 24k | 205173.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $4.8B | 98k | 49460.23 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.8 | $3.1B | 73k | 42599.85 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.8 | $3.0B | 38k | 80230.71 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.9B | 27k | 107801.92 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.6 | $2.4B | 32k | 75980.51 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $2.4B | 40k | 60029.36 | |
| Philip Morris International (PM) | 0.4 | $1.7B | 9.4k | 182129.99 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.5B | 9.8k | 157997.95 | |
| Curtiss-Wright (CW) | 0.4 | $1.4B | 2.9k | 488476.22 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $1.3B | 49k | 27140.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2B | 6.9k | 177382.31 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1B | 1.9k | 561990.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.0B | 2.1k | 485769.89 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $988M | 6.0k | 164450.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $982M | 1.6k | 621082.86 | |
| Microsoft Corporation (MSFT) | 0.2 | $978M | 2.0k | 497366.04 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $866M | 18k | 48860.40 | |
| Amgen (AMGN) | 0.2 | $832M | 3.0k | 279194.30 | |
| Amazon (AMZN) | 0.2 | $818M | 3.7k | 219385.36 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $769M | 1.5k | 512310.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $672M | 21k | 32810.01 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.2 | $655M | 24k | 27540.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $637M | 1.2k | 551699.57 | |
| Advanced Micro Devices (AMD) | 0.1 | $568M | 4.0k | 141900.00 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $567M | 6.0k | 93949.97 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $563M | 2.0k | 284384.15 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $551M | 13k | 41915.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $489M | 5.5k | 89394.95 | |
| Oracle Corporation (ORCL) | 0.1 | $479M | 2.2k | 218599.27 | |
| Altria (MO) | 0.1 | $468M | 8.0k | 58630.01 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $455M | 5.5k | 83483.59 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $415M | 4.7k | 89220.03 | |
| UnitedHealth (UNH) | 0.1 | $399M | 1.3k | 311858.37 | |
| Bank of America Corporation (BAC) | 0.1 | $369M | 7.8k | 47317.18 | |
| Hawkins (HWKN) | 0.1 | $362M | 2.5k | 142105.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $360M | 363.00 | 990385.67 | |
| Walt Disney Company (DIS) | 0.1 | $357M | 2.9k | 123989.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $345M | 3.5k | 97791.49 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $332M | 6.9k | 48241.04 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $317M | 4.4k | 71990.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $301M | 990.00 | 303811.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $293M | 4.3k | 67439.89 | |
| Meta Platforms Cl A (META) | 0.1 | $291M | 394.00 | 738119.29 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $281M | 2.1k | 136320.06 | |
| Visa Com Cl A (V) | 0.1 | $273M | 769.00 | 355221.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $262M | 2.4k | 109291.37 | |
| Edwards Lifesciences (EW) | 0.1 | $258M | 3.3k | 78210.00 | |
| Gilead Sciences (GILD) | 0.1 | $247M | 2.2k | 110886.79 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $233M | 15k | 15799.97 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $230M | 1.3k | 173274.51 | |
| Kemper Corp Del (KMPR) | 0.1 | $226M | 3.5k | 64539.87 | |
| Chevron Corporation (CVX) | 0.1 | $216M | 1.5k | 143178.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $216M | 2.5k | 86339.87 | |
| Public Storage (PSA) | 0.1 | $214M | 728.00 | 293420.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $206M | 264.00 | 779530.30 | |
| Vaalco Energy Com New (EGY) | 0.0 | $109M | 30k | 3610.02 | |
| Sleep Number Corp (SNBR) | 0.0 | $86M | 13k | 6754.97 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $81M | 20k | 4140.06 |
