DDFG, Inc
- SEC CIK
- 0001967640
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 73
- +3 vs. Q3 2023
- Portfolio value
- $295.6M
- +$24.3M (+9.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 272,361 | $28.4M | 9.6% | +1,165+0.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 387,850 | $24.7M | 8.4% | +6,055+1.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 207,321 | $24.3M | 8.2% | +880.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 438,113 | $22.5M | 7.6% | −2,507−0.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 123,525 | $21.5M | 7.3% | −2,171−1.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 219,691 | $18.5M | 6.3% | +2,098+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,288 | $16.4M | 5.6% | −1,050−1.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 127,778 | $14.1M | 4.8% | +1,431+1.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 69,065 | $13.2M | 4.5% | −217−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,930 | $12.4M | 4.2% | −726−1.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 116,969 | $12.3M | 4.2% | +580.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 408,045 | $9.84M | 3.3% | −10,345−2.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 169,674 | $9.13M | 3.1% | +4,688+2.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,618 | $5.20M | 1.8% | +540.0% | Added | – |
| AAPLApple Inc. | Stock | 26,998 | $5.20M | 1.8% | −37−0.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 45,405 | $5.18M | 1.8% | +83+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 64,149 | $5.08M | 1.7% | −373−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,172 | $4.49M | 1.5% | +283+0.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41,439 | $4.09M | 1.4% | −389−0.9% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 60,142 | $3.54M | 1.2% | −281−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 56,949 | $3.38M | 1.1% | +1,347+2.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,486 | $2.35M | 0.8% | −1,206−4.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,804 | $1.86M | 0.6% | −44−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,382 | $1.83M | 0.6% | +1,039+2.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,617 | $1.59M | 0.5% | +298+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,101 | $1.34M | 0.5% | −28−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,279 | $1.28M | 0.4% | +5,766+29.5% | Added | – |
| AMGNAmgen Inc | Stock | 4,438 | $1.28M | 0.4% | −22−0.5% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 46,340 | $1.22M | 0.4% | −112−0.2% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 17,075 | $1.10M | 0.4% | +948+5.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,827 | $1.06M | 0.4% | +3+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,440 | $1.05M | 0.4% | −840−10.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,907 | $813.4K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 34,312 | $763.8K | 0.3% | +1,197+3.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,999 | $713.0K | 0.2% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 1,500 | $669.4K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,268 | $667.4K | 0.2% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 2,860 | $637.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,307 | $624.0K | 0.2% | −132−9.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $589.6K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,630 | $579.5K | 0.2% | +798+6.2% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 8,418 | $570.1K | 0.2% | +877+11.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,610 | $548.5K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,197 | $542.3K | 0.2% | +17+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,180 | $483.2K | 0.2% | −1−0.1% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 12,885 | $462.7K | 0.2% | +312+2.5% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,556 | $455.4K | 0.2% | +89+1.4% | Added | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,728 | $450.7K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 936 | $438.2K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 18,485 | $402.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,721 | $402.4K | 0.1% | +26+0.5% | Added | – |
| TTDTrade Desk, Inc. | Stock | 5,406 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,333 | $367.8K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,319 | $349.8K | 0.1% | +41+1.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,362 | $329.5K | 0.1% | +111+2.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,925 | $316.6K | 0.1% | −21−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 451 | $297.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,247 | $295.7K | 0.1% | +58+1.8% | Added | – |
| JNJJohnson & Johnson | Stock | 1,768 | $277.1K | 0.1% | +6+0.3% | Added | History |
| ORCLOracle Corp | Stock | 2,564 | $270.4K | 0.1% | +2+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,065 | $264.6K | 0.1% | +71+7.1% | Added | History |
| BACBank of America Corp | Stock | 7,811 | $263.0K | 0.1% | +187+2.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,369 | $256.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 951 | $225.7K | 0.1% | +4+0.4% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,564 | $217.9K | 0.1% | +4,564 | New | – |
| NVDANVIDIA Corp | Stock | 438 | $217.1K | 0.1% | +438 | New | History |
| INTCIntel Corp | Stock | 4,085 | $205.3K | 0.1% | +4,085 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,051 | $203.1K | 0.1% | +5,051 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 19,280 | $191.8K | 0.1% | −622−3.1% | Reduced | History |
| SNBRQSleep Number Corp | COM | 12,688 | $188.2K | 0.1% | 00.0% | Unchanged | History |
| EGYVaalco Energy Inc | COM NEW | 30,250 | $135.8K | <0.1% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 17,781 | $127.1K | <0.1% | +349+2.0% | Added | History |
| LCIDLucid Group, Inc. | COM | 11,150 | $46.9K | <0.1% | +11,150 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.