DDFG, Inc
- SEC CIK
- 0001967640
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 80
- +2 vs. Q2 2024
- Portfolio value
- $350.0M
- +$26.3M (+8.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 338,074 | $40.4M | 11.6% | +85,011+33.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 266,071 | $35.1M | 10.0% | +1,468+0.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 398,748 | $28.2M | 8.1% | −5,248−1.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 116,540 | $23.0M | 6.6% | −1,092−0.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 227,541 | $21.7M | 6.2% | +6,614+3.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 186,749 | $21.1M | 6.0% | +52,479+39.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 91,246 | $18.1M | 5.2% | −1,368−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,770 | $14.5M | 4.1% | −835−2.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 114,395 | $14.4M | 4.1% | −2,621−2.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 260,672 | $13.7M | 3.9% | −195,216−42.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 463,290 | $12.7M | 3.6% | +142,120+44.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 166,491 | $10.4M | 3.0% | −19,307−10.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 36,757 | $8.93M | 2.6% | −35,737−49.3% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 150,831 | $8.86M | 2.5% | +7,139+5.0% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 204,668 | $6.43M | 1.8% | +12,611+6.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,739 | $6.21M | 1.8% | +38,741+42.6% | Added | – |
| AAPLApple Inc. | Stock | 24,843 | $5.79M | 1.7% | −2,171−8.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 103,637 | $5.47M | 1.6% | −4,221−3.9% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 76,950 | $5.11M | 1.5% | +38,748+101.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 68,508 | $4.14M | 1.2% | +4,530+7.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 34,448 | $3.17M | 0.9% | −593−1.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 25,968 | $3.04M | 0.9% | +168+0.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 24,100 | $2.98M | 0.9% | −444−1.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,640 | $2.90M | 0.8% | +479+1.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 61,486 | $2.80M | 0.8% | +31,356+104.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,764 | $1.94M | 0.6% | +9,230+37.6% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 44,731 | $1.22M | 0.3% | −589−1.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,275 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,775 | $1.22M | 0.3% | −550−12.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,563 | $1.16M | 0.3% | +1,280+15.5% | Added | History |
| NVDANVIDIA Corp | Stock | 9,281 | $1.13M | 0.3% | +3,528+61.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,052 | $1.01M | 0.3% | −30.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,302 | $990.6K | 0.3% | −796−25.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,099 | $966.1K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,907 | $941.7K | 0.3% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 2,860 | $939.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,775 | $932.2K | 0.3% | +583+4.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,481 | $854.5K | 0.2% | +52+3.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,268 | $741.4K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,763 | $701.1K | 0.2% | +26+0.7% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 27,502 | $669.7K | 0.2% | −2,941−9.7% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 1,500 | $656.5K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $656.3K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,919 | $656.0K | 0.2% | +105+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,313 | $611.6K | 0.2% | −45−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,159 | $565.7K | 0.2% | −6−0.5% | Reduced | – |
| SLViShares Silver Trust | ETF | 18,485 | $525.2K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 936 | $494.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,004 | $487.9K | 0.1% | −33−1.6% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,546 | $481.7K | 0.1% | +55+0.5% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 5,970 | $457.5K | 0.1% | +457+8.3% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,480 | $452.8K | 0.1% | −70−1.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 501 | $444.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,661 | $441.8K | 0.1% | −305−5.1% | Reduced | – |
| ORCLOracle Corp | Stock | 2,571 | $438.0K | 0.1% | +2+0.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,909 | $413.2K | 0.1% | −157−3.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 8,050 | $410.9K | 0.1% | −79−1.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 3,400 | $372.8K | 0.1% | −861−20.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,164 | $336.2K | 0.1% | −3,574−46.2% | Reduced | History |
| BACBank of America Corp | Stock | 8,381 | $332.6K | 0.1% | −249−2.9% | Reduced | History |
| HWKNHawkins Inc | COM | 2,537 | $323.4K | 0.1% | −51−2.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,342 | $319.9K | 0.1% | +267+6.6% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,654 | $288.7K | 0.1% | −21−0.8% | Reduced | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,728 | $285.3K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,873 | $276.4K | 0.1% | +2,873 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,347 | $274.5K | 0.1% | +141+6.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 958 | $271.3K | 0.1% | +3+0.3% | Added | – |
| PSAPublic Storage | COM | 736 | $267.8K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,975 | $249.4K | 0.1% | +2,975 | New | History |
| VVisa Inc. | Stock | 897 | $246.6K | 0.1% | +2+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 264 | $233.9K | 0.1% | 00.0% | Unchanged | History |
| SNBRQSleep Number Corp | COM | 12,688 | $232.4K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 9,505 | $223.0K | 0.1% | +9,505 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,114 | $222.6K | 0.1% | +6,114 | New | – |
| EWEdwards Lifesciences Corp | Stock | 3,300 | $217.8K | 0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 3,499 | $214.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,378 | $212.7K | 0.1% | +70+1.6% | Added | – |
| CVXChevron Corp | Stock | 1,439 | $212.0K | 0.1% | +1,439 | New | History |
| EGYVaalco Energy Inc | COM NEW | 30,250 | $173.6K | <0.1% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 18,586 | $158.4K | <0.1% | +263+1.4% | Added | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.