DDFG as of Sept. 30, 2025
Portfolio Holdings for DDFG
DDFG holds 85 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Gwt (IUSG) | 10.0 | $43B | 264k | 164540.29 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 9.6 | $42B | 348k | 119509.95 | |
| Ishares Tr Core Msci Intl (IDEV) | 7.2 | $31B | 391k | 80169.95 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 6.3 | $27B | 271k | 99949.89 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 6.3 | $27B | 1.2M | 23119.99 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 5.8 | $25B | 122k | 206509.77 | |
| Ishares Tr U S Equity Factr (LRGF) | 5.7 | $25B | 358k | 69080.05 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.5 | $20B | 175k | 111470.14 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.3 | $19B | 181k | 103359.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.1 | $18B | 37k | 479608.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $13B | 62k | 215791.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $12B | 34k | 355472.54 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.6 | $11B | 354k | 31529.98 | |
| Ishares Tr Intl Eqty Factor (INTF) | 2.3 | $10B | 279k | 35909.99 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $9.3B | 64k | 145651.13 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.0 | $8.8B | 90k | 97080.13 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.7 | $7.3B | 56k | 129719.97 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.7 | $7.2B | 75k | 95889.67 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.5 | $6.3B | 85k | 74350.09 | |
| Apple (AAPL) | 1.4 | $6.1B | 24k | 254626.69 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $5.8B | 97k | 59919.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $5.2B | 95k | 54180.28 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $4.6B | 68k | 68079.93 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.9 | $4.0B | 48k | 82729.56 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.8 | $3.6B | 45k | 80350.51 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.8 | $3.5B | 77k | 46320.01 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.1B | 27k | 112749.03 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $2.7B | 42k | 65919.49 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.8B | 9.8k | 186572.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7B | 6.9k | 243543.07 | |
| Curtiss-Wright (CW) | 0.4 | $1.6B | 2.9k | 542858.04 | |
| Philip Morris International (PM) | 0.4 | $1.5B | 9.4k | 162200.00 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $1.4B | 50k | 27780.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1B | 2.2k | 502739.98 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1B | 1.9k | 568905.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1B | 2.1k | 517935.44 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.0B | 5.9k | 174567.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0B | 1.5k | 669181.70 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $879M | 1.5k | 586040.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $868M | 21k | 42369.98 | |
| Amgen (AMGN) | 0.2 | $851M | 3.0k | 282173.86 | |
| Amazon (AMZN) | 0.2 | $826M | 3.8k | 219584.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $691M | 1.2k | 600396.52 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.2 | $685M | 24k | 28750.29 | |
| Advanced Micro Devices (AMD) | 0.1 | $647M | 4.0k | 161790.00 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $639M | 14k | 46929.46 | |
| Oracle Corporation (ORCL) | 0.1 | $620M | 2.2k | 281236.17 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $579M | 2.0k | 293799.19 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $576M | 5.8k | 99449.99 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $559M | 13k | 43827.01 | |
| Altria (MO) | 0.1 | $528M | 8.0k | 66060.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $522M | 5.6k | 93375.04 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $508M | 15k | 34490.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $486M | 5.6k | 87313.67 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $483M | 5.2k | 92979.97 | |
| Hawkins (HWKN) | 0.1 | $466M | 2.6k | 182716.19 | |
| Bank of America Corporation (BAC) | 0.1 | $442M | 8.6k | 51592.15 | |
| UnitedHealth (UNH) | 0.1 | $431M | 1.2k | 345408.98 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $385M | 2.1k | 182420.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $366M | 3.6k | 103058.84 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $354M | 6.6k | 53401.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $332M | 358.00 | 926092.18 | |
| Walt Disney Company (DIS) | 0.1 | $330M | 2.9k | 114488.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $325M | 991.00 | 328033.30 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $313M | 2.5k | 125950.16 | |
| Meta Platforms Cl A (META) | 0.1 | $291M | 396.00 | 734421.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $288M | 2.4k | 118819.12 | |
| Tesla Motors (TSLA) | 0.1 | $282M | 634.00 | 445015.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $271M | 4.3k | 62470.06 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $270M | 5.5k | 49010.00 | |
| Visa Com Cl A (V) | 0.1 | $266M | 778.00 | 341592.54 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $260M | 1.3k | 195868.02 | |
| Edwards Lifesciences (EW) | 0.1 | $257M | 3.3k | 77770.00 | |
| Gilead Sciences (GILD) | 0.1 | $249M | 2.2k | 110978.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $236M | 972.00 | 243201.65 | |
| Chevron Corporation (CVX) | 0.1 | $234M | 1.5k | 155325.81 | |
| Oklo Com Cl A (OKLO) | 0.1 | $229M | 2.1k | 111630.24 | |
| Public Storage (PSA) | 0.0 | $210M | 728.00 | 288850.27 | |
| Caterpillar (CAT) | 0.0 | $208M | 435.00 | 477149.43 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $203M | 2.5k | 81339.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $201M | 264.00 | 763000.00 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $200M | 4.6k | 43420.06 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $122M | 20k | 6089.87 | |
| Vaalco Energy Com New (EGY) | 0.0 | $122M | 30k | 4020.00 | |
| Sleep Number Corp (SNBR) | 0.0 | $89M | 13k | 7020.02 |
