DDFG, Inc
- SEC CIK
- 0001967640
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 70
- −2 vs. Q2 2023
- Portfolio value
- $271.3M
- −$408.8K (−0.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 271,196 | $25.7M | 9.5% | −44,315−14.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 207,233 | $23.5M | 8.6% | +61,458+42.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 381,795 | $22.3M | 8.2% | +56,194+17.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 440,620 | $22.0M | 8.1% | +154,762+54.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 125,696 | $19.3M | 7.1% | −2,477−1.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 217,593 | $16.2M | 6.0% | −5,810−2.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,338 | $15.1M | 5.6% | −1,868−1.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 126,347 | $12.9M | 4.8% | +19,803+18.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 69,282 | $11.9M | 4.4% | +1,484+2.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,656 | $11.1M | 4.1% | −3,399−7.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 116,911 | $11.0M | 4.1% | −4,634−3.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 418,390 | $9.44M | 3.5% | +3,228+0.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 164,986 | $8.17M | 3.0% | −4,493−2.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,564 | $4.75M | 1.7% | +4,082+3.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 64,522 | $4.66M | 1.7% | −18,331−22.1% | Reduced | – |
| AAPLApple Inc. | Stock | 27,035 | $4.63M | 1.7% | −195−0.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 45,322 | $4.57M | 1.7% | −989−2.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,889 | $4.27M | 1.6% | −5,225−4.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41,828 | $4.05M | 1.5% | −7,879−15.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 55,602 | $3.18M | 1.2% | +1,604+3.0% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 60,423 | $3.13M | 1.2% | −1,465−2.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 24,692 | $2.90M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,848 | $1.68M | 0.6% | −693−5.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,343 | $1.56M | 0.6% | −1,591−3.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,319 | $1.47M | 0.5% | −21,070−52.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,460 | $1.20M | 0.4% | +15+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,129 | $1.19M | 0.4% | −3,246−34.6% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 46,452 | $1.15M | 0.4% | +20,370+78.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,280 | $1.09M | 0.4% | +200+2.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,513 | $928.6K | 0.3% | +565+3.0% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 16,127 | $921.3K | 0.3% | −3,351−17.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,824 | $891.6K | 0.3% | −16−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,907 | $755.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,999 | $700.3K | 0.3% | +113+6.0% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 33,115 | $682.5K | 0.3% | +5,583+20.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,268 | $639.1K | 0.2% | +1+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,439 | $617.8K | 0.2% | −19−1.3% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 1,500 | $612.9K | 0.2% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 2,860 | $559.4K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,832 | $541.5K | 0.2% | +1,443+12.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,180 | $494.9K | 0.2% | +1,707+31.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,610 | $458.9K | 0.2% | −81−2.2% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 7,541 | $456.9K | 0.2% | +333+4.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,181 | $423.1K | 0.2% | −99−7.7% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 5,406 | $422.4K | 0.2% | +65+1.2% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 12,573 | $422.3K | 0.2% | +1,504+13.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 936 | $412.0K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $411.3K | 0.2% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,728 | $395.7K | 0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,467 | $387.8K | 0.1% | +127+2.0% | Added | – |
| SLViShares Silver Trust | ETF | 18,485 | $376.0K | 0.1% | +8,360+82.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,333 | $373.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,695 | $366.5K | 0.1% | +1,097+23.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 4,278 | $320.6K | 0.1% | +42+1.0% | Added | History |
| SNBRQSleep Number Corp | COM | 12,688 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,251 | $293.9K | 0.1% | +1,038+32.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,946 | $277.9K | 0.1% | −105−3.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,762 | $274.5K | 0.1% | +5+0.3% | Added | History |
| ORCLOracle Corp | Stock | 2,562 | $271.4K | 0.1% | −508−16.5% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,189 | $259.6K | 0.1% | +292+10.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 451 | $254.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 994 | $248.7K | 0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 5,156 | $238.5K | 0.1% | +5,156 | New | History |
| EWEdwards Lifesciences Corp | Stock | 3,369 | $233.4K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,516 | $221.1K | 0.1% | +6+0.4% | Added | History |
| BACBank of America Corp | Stock | 7,624 | $208.8K | 0.1% | −162−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 947 | $201.2K | 0.1% | +3+0.3% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 19,902 | $159.0K | 0.1% | 00.0% | Unchanged | History |
| EGYVaalco Energy Inc | COM NEW | 30,250 | $132.8K | <0.1% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 17,432 | $84.5K | <0.1% | +330+1.9% | Added | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.