DDFG, Inc
- SEC CIK
- 0001967640
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 78
- −2 vs. Q3 2024
- Portfolio value
- $346.5M
- −$3.52M (−1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 344,751 | $39.8M | 11.5% | +6,677+2.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 269,069 | $37.5M | 10.8% | +2,998+1.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 411,490 | $26.5M | 7.7% | +12,742+3.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 241,254 | $22.3M | 6.4% | +13,713+6.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 115,552 | $22.1M | 6.4% | −988−0.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 181,678 | $19.4M | 5.6% | −5,071−2.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 90,392 | $17.7M | 5.1% | −854−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,597 | $15.4M | 4.5% | −173−0.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 114,530 | $14.7M | 4.3% | +135+0.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 263,682 | $13.6M | 3.9% | +3,010+1.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 478,249 | $12.1M | 3.5% | +14,959+3.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 177,527 | $10.9M | 3.1% | +11,036+6.6% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 153,807 | $9.28M | 2.7% | +2,976+2.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 36,698 | $8.89M | 2.6% | −59−0.2% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 214,576 | $6.16M | 1.8% | +9,908+4.8% | Added | – |
| AAPLApple Inc. | Stock | 24,416 | $6.11M | 1.8% | −427−1.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 130,470 | $5.75M | 1.7% | +731+0.6% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 78,412 | $5.29M | 1.5% | +1,462+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 103,128 | $4.93M | 1.4% | −509−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 68,361 | $3.96M | 1.1% | −147−0.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 34,549 | $3.14M | 0.9% | +101+0.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 24,142 | $3.02M | 0.9% | +42+0.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 64,971 | $2.92M | 0.8% | +3,485+5.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 26,384 | $2.84M | 0.8% | +416+1.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,693 | $2.70M | 0.8% | −947−2.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,162 | $2.10M | 0.6% | +6,398+18.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,860 | $1.31M | 0.4% | −415−5.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,781 | $1.18M | 0.3% | −500−5.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,552 | $1.15M | 0.3% | −11−0.1% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 39,642 | $1.06M | 0.3% | −5,089−11.4% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 13,835 | $1.04M | 0.3% | +1,060+8.3% | Added | – |
| CWCurtiss Wright Corp | Stock | 2,860 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,216 | $1.00M | 0.3% | +117+5.6% | Added | History |
| MAMastercard Inc | Stock | 1,907 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,028 | $975.1K | 0.3% | −24−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,302 | $970.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,483 | $872.9K | 0.3% | +2+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,753 | $823.4K | 0.2% | −10−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,752 | $717.2K | 0.2% | −1,023−27.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,500 | $696.2K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,268 | $641.5K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,097 | $630.7K | 0.2% | −822−5.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,155 | $590.5K | 0.2% | −4−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,332 | $554.4K | 0.2% | +19+0.3% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 24,757 | $550.6K | 0.2% | −2,745−10.0% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 7,029 | $522.0K | 0.2% | +1,059+17.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,991 | $505.2K | 0.1% | −13−0.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 18,485 | $486.7K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $483.2K | 0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,057 | $434.1K | 0.1% | −423−7.7% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,919 | $429.9K | 0.1% | −627−5.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 8,024 | $419.6K | 0.1% | −26−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,727 | $402.5K | 0.1% | +66+1.2% | Added | – |
| TTDTrade Desk, Inc. | Stock | 3,400 | $399.6K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,164 | $376.2K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,381 | $368.4K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,187 | $364.4K | 0.1% | −384−14.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,655 | $354.4K | 0.1% | −254−5.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 351 | $321.7K | 0.1% | −150−29.9% | Reduced | History |
| DISWalt Disney Co | Stock | 2,873 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| HWKNHawkins Inc | COM | 2,540 | $311.6K | 0.1% | +3+0.1% | Added | History |
| VVisa Inc. | Stock | 897 | $283.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 964 | $279.4K | 0.1% | +6+0.6% | Added | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,728 | $276.9K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,996 | $276.8K | 0.1% | +21+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,388 | $275.2K | 0.1% | +41+1.7% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,471 | $272.4K | 0.1% | −183−6.9% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 4,342 | $259.3K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,300 | $244.3K | 0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 3,499 | $232.5K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 384 | $224.8K | 0.1% | +384 | New | History |
| CVXChevron Corp | Stock | 1,540 | $223.0K | 0.1% | +101+7.0% | Added | History |
| PSAPublic Storage | COM | 736 | $220.4K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 264 | $203.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,262 | $201.3K | 0.1% | +1,262 | New | – |
| SNBRQSleep Number Corp | COM | 12,688 | $193.4K | 0.1% | 00.0% | Unchanged | History |
| EGYVaalco Energy Inc | COM NEW | 30,250 | $132.2K | <0.1% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 18,836 | $110.6K | <0.1% | +250+1.3% | Added | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 936 | $494.3K | 0.1% | History |
| INTCIntel Corp | Stock | 9,505 | $223.0K | 0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,114 | $222.6K | 0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,378 | $212.7K | 0.1% | – |