DDFG as of March 31, 2026
Portfolio Holdings for DDFG
DDFG holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 9.5 | $44B | 371k | 118600.02 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 9.1 | $42B | 274k | 155110.14 | |
| Ishares Tr Core Msci Intl (IDEV) | 7.6 | $35B | 424k | 83569.96 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 6.6 | $30B | 297k | 102250.07 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 6.2 | $29B | 1.3M | 22909.99 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 5.6 | $26B | 123k | 211150.61 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.3 | $20B | 184k | 108989.73 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.3 | $20B | 192k | 103429.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.2 | $15B | 34k | 436784.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $13B | 31k | 430296.51 | |
| Ishares Tr Intl Eqty Factor (INTF) | 2.7 | $13B | 323k | 38959.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.7 | $13B | 58k | 215059.78 | |
| Ishares Tr U S Equity Factr (LRGF) | 2.5 | $11B | 173k | 66000.16 | |
| Ab Active Etfs California Inter (CAM) | 2.4 | $11B | 446k | 24968.12 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.4 | $11B | 329k | 33860.00 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 2.2 | $10B | 137k | 73940.20 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.2 | $10B | 100k | 100620.45 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.0 | $9.4B | 99k | 94560.05 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.9 | $8.6B | 60k | 142430.98 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.7 | $7.8B | 59k | 132501.03 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.4 | $6.5B | 86k | 75490.25 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.3 | $6.1B | 78k | 78770.05 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $6.0B | 94k | 64079.68 | |
| Apple (AAPL) | 1.3 | $5.9B | 23k | 253785.10 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $5.3B | 75k | 70179.77 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.2B | 31k | 169662.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $5.0B | 92k | 54050.27 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.9 | $4.2B | 50k | 84786.07 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.9 | $4.0B | 82k | 48320.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $3.1B | 44k | 69749.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0B | 6.9k | 286858.83 | |
| Curtiss-Wright (CW) | 0.4 | $1.9B | 2.9k | 681017.48 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.7B | 9.6k | 174397.40 | |
| Philip Morris International (PM) | 0.3 | $1.5B | 9.3k | 165339.99 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $1.4B | 53k | 26719.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1B | 2.4k | 479199.92 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.1B | 17k | 68139.99 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.1B | 5.8k | 184287.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $986M | 1.5k | 653169.54 | |
| Amgen (AMGN) | 0.2 | $962M | 2.7k | 351806.22 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $959M | 1.9k | 499570.61 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $908M | 1.5k | 605010.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $814M | 4.0k | 203430.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $769M | 2.1k | 370203.66 | |
| First Tr Exchange-traded Dj Glbl Divid (FGD) | 0.2 | $757M | 24k | 31929.41 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $755M | 14k | 52639.96 | |
| Amazon (AMZN) | 0.2 | $740M | 3.6k | 208284.63 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $673M | 11k | 62700.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $664M | 1.2k | 577218.26 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $586M | 13k | 45500.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $554M | 5.7k | 97125.39 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $527M | 5.8k | 90939.98 | |
| Altria (MO) | 0.1 | $527M | 8.0k | 65989.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $516M | 5.7k | 90529.41 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $515M | 5.4k | 95620.03 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $501M | 1.9k | 257402.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $431M | 432.00 | 996918.98 | |
| Bank of America Corporation (BAC) | 0.1 | $418M | 8.6k | 48750.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $387M | 3.1k | 124297.37 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $363M | 2.5k | 145459.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $347M | 6.1k | 56787.12 | |
| Pra (PRAA) | 0.1 | $346M | 20k | 17500.03 | |
| Meta Platforms Cl A (META) | 0.1 | $343M | 599.00 | 572150.25 | |
| UnitedHealth (UNH) | 0.1 | $335M | 1.2k | 270648.63 | |
| Hawkins (HWKN) | 0.1 | $329M | 2.1k | 153585.98 | |
| Oracle Corporation (ORCL) | 0.1 | $325M | 2.2k | 147101.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $321M | 999.00 | 320907.91 | |
| Gilead Sciences (GILD) | 0.1 | $319M | 2.3k | 139360.58 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $309M | 2.1k | 146280.23 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $299M | 2.5k | 121189.96 | |
| Chevron Corporation (CVX) | 0.1 | $297M | 1.4k | 206936.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $281M | 2.3k | 124314.72 | |
| Walt Disney Company (DIS) | 0.1 | $279M | 2.9k | 96383.74 | |
| Edwards Lifesciences (EW) | 0.1 | $264M | 3.3k | 80080.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $250M | 4.3k | 57640.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $243M | 264.00 | 919768.94 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $241M | 1.3k | 181432.88 | |
| Tesla Motors (TSLA) | 0.1 | $240M | 645.00 | 371993.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $236M | 3.9k | 60649.97 | |
| Merck & Co (MRK) | 0.1 | $235M | 2.0k | 120290.98 | |
| Turn Therapeutics (TTRX) | 0.0 | $226M | 71k | 3200.00 | |
| Visa Com Cl A (V) | 0.0 | $207M | 686.00 | 302137.03 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $205M | 1.4k | 151410.33 | |
| Vaalco Energy Com New (EGY) | 0.0 | $192M | 30k | 6340.00 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $76M | 21k | 3620.06 | |
| Sleep Number Corp (SNBR) | 0.0 | $23M | 13k | 1795.00 |
