DDFG, Inc
- SEC CIK
- 0001967640
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 74
- +1 vs. Q4 2023
- Portfolio value
- $314.7M
- +$19.1M (+6.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 264,630 | $31.0M | 9.9% | −7,731−2.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 248,550 | $28.8M | 9.1% | +41,229+19.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 397,447 | $26.7M | 8.5% | +9,597+2.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 446,141 | $22.9M | 7.3% | +8,028+1.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 119,895 | $22.4M | 7.1% | −3,630−2.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 215,224 | $19.5M | 6.2% | −4,467−2.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 95,385 | $17.4M | 5.5% | −903−0.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 72,166 | $14.8M | 4.7% | +3,101+4.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 132,333 | $14.4M | 4.6% | +4,555+3.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 117,063 | $13.5M | 4.3% | +94+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,142 | $13.5M | 4.3% | −788−2.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 175,094 | $10.2M | 3.2% | +5,420+3.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 323,899 | $8.01M | 2.5% | −84,146−20.6% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 141,668 | $7.62M | 2.4% | +141,668 | New | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 188,384 | $5.62M | 1.8% | +188,384 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,975 | $5.42M | 1.7% | −643−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 26,935 | $4.62M | 1.5% | −63−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,368 | $3.77M | 1.2% | −18,804−17.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 60,931 | $3.57M | 1.1% | +3,982+7.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 35,768 | $3.26M | 1.0% | −28,381−44.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 25,752 | $2.99M | 1.0% | +2,266+9.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 24,617 | $2.91M | 0.9% | −20,788−45.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,790 | $2.64M | 0.8% | +13,173+67.2% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 37,491 | $2.38M | 0.8% | −22,651−37.7% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 49,219 | $1.32M | 0.4% | +2,879+6.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,040 | $1.25M | 0.4% | −14,342−33.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,967 | $1.25M | 0.4% | +140+5.0% | Added | History |
| AMGNAmgen Inc | Stock | 4,308 | $1.22M | 0.4% | −130−2.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,762 | $1.12M | 0.4% | −3,517−13.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,240 | $1.10M | 0.4% | −200−2.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,101 | $951.2K | 0.3% | −6,703−52.4% | Reduced | – |
| MAMastercard Inc | Stock | 1,907 | $918.4K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,099 | $882.7K | 0.3% | +100+5.0% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,496 | $812.5K | 0.3% | −5,579−32.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,427 | $750.1K | 0.2% | +120+9.2% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 32,429 | $738.4K | 0.2% | −1,883−5.5% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 2,860 | $731.9K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $722.0K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,938 | $709.0K | 0.2% | +1,308+9.6% | Added | – |
| TDYTeledyne Technologies Inc | COM | 1,500 | $644.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,500 | $631.3K | 0.2% | −110−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,268 | $627.2K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,337 | $585.9K | 0.2% | +140+1.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,158 | $514.2K | 0.2% | −22−1.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,044 | $482.0K | 0.2% | −4,057−66.5% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 12,173 | $473.0K | 0.2% | −712−5.5% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,984 | $456.5K | 0.1% | −572−8.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 936 | $448.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,911 | $438.7K | 0.1% | +190+3.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,418 | $432.9K | 0.1% | +1,056+24.2% | Added | – |
| WMTWalmart Inc. | Stock | 7,001 | $421.3K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,728 | $421.2K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 18,485 | $420.5K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 438 | $396.0K | 0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 4,261 | $372.5K | 0.1% | −1,145−21.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 501 | $367.1K | 0.1% | +50+11.1% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 4,794 | $347.8K | 0.1% | −3,624−43.1% | Reduced | – |
| ORCLOracle Corp | Stock | 2,567 | $322.4K | 0.1% | +3+0.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,369 | $321.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,946 | $297.0K | 0.1% | −301−9.3% | Reduced | – |
| BACBank of America Corp | Stock | 7,628 | $289.3K | 0.1% | −183−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,662 | $262.9K | 0.1% | −106−6.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 955 | $248.1K | 0.1% | +4+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,202 | $243.4K | 0.1% | −723−24.7% | Reduced | – |
| KMPRKEMPER Corp | COM | 3,499 | $216.7K | 0.1% | +3,499 | New | History |
| EGYVaalco Energy Inc | COM NEW | 30,250 | $210.8K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,297 | $210.4K | 0.1% | +1,297 | New | History |
| VVisa Inc. | Stock | 737 | $205.6K | 0.1% | +737 | New | History |
| LLYEli Lilly & Co | Stock | 264 | $205.4K | 0.1% | +264 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,364 | $205.4K | 0.1% | −200−4.4% | Reduced | – |
| SNBRQSleep Number Corp | COM | 12,688 | $203.4K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,641 | $200.8K | 0.1% | +1,641 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 19,280 | $140.7K | <0.1% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 18,046 | $131.0K | <0.1% | +265+1.5% | Added | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41,439 | $4.09M | 1.4% | – |
| GILDGilead Sciences, Inc. | Stock | 4,319 | $349.8K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,065 | $264.6K | 0.1% | History |
| INTCIntel Corp | Stock | 4,085 | $205.3K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,051 | $203.1K | 0.1% | – |
| LCIDLucid Group, Inc. | COM | 11,150 | $46.9K | <0.1% | History |