DDFG as of Dec. 31, 2025
Portfolio Holdings for DDFG
DDFG holds 87 positions in its portfolio as reported in the December 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) | 9.8 | $45B | 268k | 167939.86 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 9.3 | $43B | 357k | 119350.15 | |
| Ishares Tr Core Msci Intl (IDEV) | 7.3 | $33B | 402k | 82479.96 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 6.3 | $29B | 280k | 102539.91 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 6.0 | $28B | 1.2M | 23024.99 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 5.6 | $26B | 121k | 212069.31 | |
| Ishares Tr U S Equity Factr (LRGF) | 5.5 | $25B | 365k | 69430.05 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.3 | $20B | 179k | 110190.30 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.2 | $19B | 186k | 102389.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.7 | $17B | 34k | 487861.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $13B | 61k | 219779.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $13B | 33k | 396306.64 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.5 | $12B | 352k | 32569.96 | |
| Ab Active Etfs California Inter (CAM) | 2.4 | $11B | 437k | 25095.01 | |
| Ishares Tr Intl Eqty Factor (INTF) | 2.3 | $11B | 284k | 37750.02 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $9.1B | 61k | 148690.39 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.9 | $8.7B | 93k | 93890.27 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.6 | $7.5B | 57k | 131589.18 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.6 | $7.4B | 76k | 96879.84 | |
| Apple (AAPL) | 1.4 | $6.4B | 24k | 271860.93 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.4 | $6.4B | 86k | 74879.57 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $5.9B | 95k | 62469.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $5.1B | 95k | 53759.88 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $4.9B | 70k | 69419.89 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.9 | $4.0B | 51k | 79840.69 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.8 | $3.9B | 47k | 82338.86 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.8 | $3.7B | 79k | 46860.11 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.7B | 31k | 120339.70 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $3.0B | 44k | 67219.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2B | 6.9k | 313794.79 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.8B | 9.9k | 186507.41 | |
| Curtiss-Wright (CW) | 0.3 | $1.6B | 2.9k | 551187.06 | |
| Philip Morris International (PM) | 0.3 | $1.5B | 9.4k | 160399.98 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $1.4B | 50k | 27300.27 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $1.2B | 19k | 64420.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1B | 2.2k | 502649.82 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1B | 1.9k | 571021.90 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.0B | 5.8k | 177382.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0B | 1.5k | 684979.99 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0B | 2.1k | 483639.81 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $978M | 15k | 66390.01 | |
| Amazon (AMZN) | 0.2 | $880M | 3.8k | 230835.26 | |
| Amgen (AMGN) | 0.2 | $879M | 2.7k | 327322.65 | |
| Advanced Micro Devices (AMD) | 0.2 | $857M | 4.0k | 214160.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $766M | 1.5k | 510730.00 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.2 | $718M | 24k | 30269.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $707M | 1.2k | 614346.09 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $638M | 14k | 47019.74 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $570M | 13k | 45050.02 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $563M | 5.8k | 97800.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $548M | 2.0k | 279179.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $536M | 5.6k | 96025.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $505M | 5.6k | 89459.40 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $490M | 5.1k | 95089.94 | |
| Bank of America Corporation (BAC) | 0.1 | $471M | 8.6k | 54999.88 | |
| Altria (MO) | 0.1 | $460M | 8.0k | 57659.98 | |
| Oracle Corporation (ORCL) | 0.1 | $430M | 2.2k | 194920.25 | |
| UnitedHealth (UNH) | 0.1 | $409M | 1.2k | 330180.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $396M | 3.6k | 111408.78 | |
| Meta Platforms Cl A (META) | 0.1 | $393M | 596.00 | 660102.35 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $375M | 2.1k | 177750.12 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $349M | 6.4k | 54707.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $334M | 996.00 | 335314.26 | |
| Walt Disney Company (DIS) | 0.1 | $328M | 2.9k | 113758.85 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $318M | 2.5k | 128829.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $309M | 358.00 | 862812.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $304M | 973.00 | 312849.95 | |
| Hawkins (HWKN) | 0.1 | $304M | 2.1k | 142062.24 | |
| Tesla Motors (TSLA) | 0.1 | $288M | 640.00 | 450017.19 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $287M | 2.5k | 114759.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $284M | 264.00 | 1074681.82 | |
| Edwards Lifesciences (EW) | 0.1 | $281M | 3.3k | 85250.00 | |
| Gilead Sciences (GILD) | 0.1 | $279M | 2.3k | 122766.70 | |
| Visa Com Cl A (V) | 0.1 | $273M | 779.00 | 350540.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $266M | 2.2k | 120175.91 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $265M | 1.3k | 199690.80 | |
| Caterpillar (CAT) | 0.1 | $249M | 435.00 | 572868.97 | |
| Chevron Corporation (CVX) | 0.1 | $246M | 1.6k | 152395.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $235M | 4.4k | 53939.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $234M | 4.3k | 53830.03 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $209M | 5.5k | 37960.00 | |
| Turn Therapeutics (TTRX) | 0.0 | $206M | 52k | 3940.01 | |
| Merck & Co (MRK) | 0.0 | $204M | 1.9k | 105270.01 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $201M | 4.5k | 44170.08 | |
| Vaalco Energy Com New (EGY) | 0.0 | $110M | 30k | 3640.00 | |
| Sleep Number Corp (SNBR) | 0.0 | $107M | 13k | 8459.96 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $90M | 20k | 4379.96 |
