DDFG, Inc
- SEC CIK
- 0001967640
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 78
- +4 vs. Q1 2024
- Portfolio value
- $323.7M
- +$8.94M (+2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 264,603 | $33.7M | 10.4% | −270.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 253,063 | $29.2M | 9.0% | +4,513+1.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 403,996 | $26.5M | 8.2% | +6,549+1.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 455,888 | $23.4M | 7.2% | +9,747+2.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 117,632 | $21.4M | 6.6% | −2,263−1.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 220,927 | $19.5M | 6.0% | +5,703+2.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,614 | $16.9M | 5.2% | −2,771−2.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 72,494 | $15.6M | 4.8% | +328+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,605 | $14.4M | 4.5% | −537−1.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 134,270 | $14.4M | 4.4% | +1,937+1.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 117,016 | $13.9M | 4.3% | −470.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 185,798 | $10.7M | 3.3% | +10,704+6.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 321,170 | $8.31M | 2.6% | −2,729−0.8% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 143,692 | $8.00M | 2.5% | +2,024+1.4% | Added | – |
| AAPLApple Inc. | Stock | 27,014 | $5.69M | 1.8% | +79+0.3% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 192,057 | $5.61M | 1.7% | +3,673+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,858 | $5.33M | 1.6% | −117−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,998 | $3.98M | 1.2% | +630+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 63,978 | $3.73M | 1.2% | +3,047+5.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 35,041 | $3.09M | 1.0% | −727−2.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 25,800 | $2.97M | 0.9% | +48+0.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 24,544 | $2.78M | 0.9% | −73−0.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,161 | $2.73M | 0.8% | +1,371+4.2% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 38,202 | $2.34M | 0.7% | +711+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,098 | $1.38M | 0.4% | +131+4.4% | Added | History |
| AMGNAmgen Inc | Stock | 4,325 | $1.35M | 0.4% | +17+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,275 | $1.33M | 0.4% | +35+0.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,534 | $1.31M | 0.4% | +2,772+12.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,130 | $1.25M | 0.4% | +1,090+3.8% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 45,320 | $1.19M | 0.4% | −3,899−7.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,055 | $910.9K | 0.3% | −46−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,099 | $853.9K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,907 | $841.3K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 8,283 | $839.3K | 0.3% | +8,283 | New | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,192 | $826.0K | 0.3% | +696+6.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,429 | $781.8K | 0.2% | +2+0.1% | Added | – |
| CWCurtiss Wright Corp | Stock | 2,860 | $774.9K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,737 | $722.2K | 0.2% | +237+6.8% | Added | History |
| NVDANVIDIA Corp | Stock | 5,753 | $710.7K | 0.2% | +1,373+31.3% | AddedConverted for a 10-for-1 split | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 30,443 | $679.8K | 0.2% | −1,986−6.1% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,814 | $662.8K | 0.2% | −1,124−7.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $648.8K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,268 | $645.7K | 0.2% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 1,500 | $582.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,358 | $576.4K | 0.2% | +21+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,165 | $558.2K | 0.2% | +7+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 7,738 | $524.0K | 0.2% | +737+10.5% | Added | History |
| SLViShares Silver Trust | ETF | 18,485 | $491.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,037 | $467.7K | 0.1% | −7−0.3% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,550 | $450.5K | 0.1% | −434−7.3% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,491 | $434.2K | 0.1% | −682−5.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,966 | $433.4K | 0.1% | +55+0.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 501 | $426.0K | 0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 4,261 | $416.2K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 936 | $408.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,066 | $399.1K | 0.1% | −352−6.5% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 5,513 | $387.2K | 0.1% | +719+15.0% | Added | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,728 | $382.8K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,129 | $370.3K | 0.1% | +8,129 | New | History |
| ORCLOracle Corp | Stock | 2,569 | $362.7K | 0.1% | +2+0.1% | Added | History |
| BACBank of America Corp | Stock | 8,630 | $343.2K | 0.1% | +1,002+13.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,300 | $304.8K | 0.1% | −69−2.0% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,675 | $277.8K | 0.1% | −271−9.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 4,075 | $266.7K | 0.1% | +4,075 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 955 | $255.4K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 264 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| HWKNHawkins Inc | COM | 2,588 | $235.5K | 0.1% | +2,588 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,206 | $235.3K | 0.1% | +4+0.2% | Added | – |
| VVisa Inc. | Stock | 895 | $234.9K | 0.1% | +158+21.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,119 | $221.4K | 0.1% | +1,119 | New | History |
| PGProcter & Gamble Co | Stock | 1,302 | $214.7K | 0.1% | +5+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,466 | $214.3K | 0.1% | −196−11.8% | Reduced | History |
| PSAPublic Storage | COM | 736 | $211.7K | 0.1% | +736 | New | History |
| KMPRKEMPER Corp | COM | 3,499 | $207.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,308 | $200.8K | 0.1% | −56−1.3% | Reduced | – |
| EGYVaalco Energy Inc | COM NEW | 30,250 | $189.7K | 0.1% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 18,323 | $127.0K | <0.1% | +277+1.5% | Added | History |
| SNBRQSleep Number Corp | COM | 12,688 | $121.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.