DDFG, Inc
- SEC CIK
- 0001967640
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 72
- +1 vs. Q1 2023
- Portfolio value
- $271.7M
- +$14.4M (+5.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 315,511 | $30.8M | 11.3% | +3,909+1.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 128,173 | $20.7M | 7.6% | −306−0.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 325,601 | $19.9M | 7.3% | +3,608+1.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 223,403 | $17.5M | 6.4% | +8,957+4.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 145,775 | $16.8M | 6.2% | +4,357+3.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 99,206 | $16.1M | 5.9% | −549−0.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 285,858 | $14.3M | 5.3% | +5,083+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,055 | $12.5M | 4.6% | −223−0.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 67,798 | $12.1M | 4.4% | +1,225+1.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 121,545 | $11.9M | 4.4% | +151+0.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 106,544 | $11.5M | 4.2% | +1,862+1.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 415,162 | $9.74M | 3.6% | +5,226+1.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 169,479 | $8.73M | 3.2% | +9,097+5.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 82,853 | $6.21M | 2.3% | +543+0.7% | Added | – |
| AAPLApple Inc. | Stock | 27,230 | $5.28M | 1.9% | −300−1.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 46,311 | $4.96M | 1.8% | +178+0.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 49,707 | $4.85M | 1.8% | +848+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,482 | $4.82M | 1.8% | +164+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,114 | $4.64M | 1.7% | −127−0.1% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 61,888 | $3.32M | 1.2% | +477+0.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,389 | $3.19M | 1.2% | +905+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 53,998 | $3.17M | 1.2% | +1,398+2.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 24,692 | $2.65M | 1.0% | −250−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,375 | $1.93M | 0.7% | −101−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,541 | $1.87M | 0.7% | −81−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,934 | $1.71M | 0.6% | +1,050+2.4% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 19,478 | $1.19M | 0.4% | +1,429+7.9% | Added | – |
| AMGNAmgen Inc | Stock | 4,445 | $986.9K | 0.4% | +16+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,080 | $977.4K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,840 | $967.1K | 0.4% | +3+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,948 | $934.0K | 0.3% | +2,400+14.5% | Added | – |
| MAMastercard Inc | Stock | 1,907 | $750.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 26,082 | $661.7K | 0.2% | +5,205+24.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,458 | $649.7K | 0.2% | +2+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,886 | $643.1K | 0.2% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 1,500 | $616.7K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,267 | $609.2K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 27,532 | $590.3K | 0.2% | +4,647+20.3% | Added | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,728 | $525.2K | 0.2% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 2,860 | $525.2K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,691 | $481.1K | 0.2% | +187+5.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,280 | $472.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 7,208 | $459.1K | 0.2% | +1,139+18.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $455.6K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,389 | $446.6K | 0.2% | +2,569+29.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 936 | $426.6K | 0.2% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 5,341 | $412.4K | 0.2% | −818−13.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,473 | $396.8K | 0.1% | +18+0.3% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,340 | $394.4K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,069 | $383.6K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,333 | $366.7K | 0.1% | +10.0% | Added | History |
| ORCLOracle Corp | Stock | 3,070 | $365.6K | 0.1% | +2+0.1% | Added | History |
| SNBRQSleep Number Corp | COM | 12,688 | $346.1K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,236 | $326.5K | 0.1% | +41+1.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,369 | $317.8K | 0.1% | −75−2.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,598 | $310.4K | 0.1% | +470+11.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,051 | $304.0K | 0.1% | +25+0.8% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,810 | $300.8K | 0.1% | +722+11.9% | Added | – |
| JNJJohnson & Johnson | Stock | 1,757 | $290.7K | 0.1% | −176−9.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 994 | $260.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,897 | $243.9K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 451 | $242.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,213 | $234.3K | 0.1% | +5+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 1,510 | $229.1K | 0.1% | +7+0.5% | Added | History |
| BACBank of America Corp | Stock | 7,786 | $223.4K | 0.1% | +30.0% | Added | History |
| SLViShares Silver Trust | ETF | 10,125 | $211.5K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 2,400 | $209.4K | 0.1% | +2,400 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 944 | $207.9K | 0.1% | +944 | New | – |
| RBLXRoblox Corp | Stock | 5,065 | $204.1K | 0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 19,902 | $166.0K | 0.1% | 00.0% | Unchanged | History |
| EGYVaalco Energy Inc | COM NEW | 30,250 | $113.7K | <0.1% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 17,102 | $95.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.