DDFG, INC

Filed: 3/1/2023ACC: 0001765380-23-000067

📋 What this filing means

DDFG, INC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $241.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$241.69M

Total AUM (reported)

3.63M

Total Shares

Allocation by class

CORE S&P US GWT$24.97M10.3%

S&P 500 VAL ETF$18.82M7.8%

CORE MSCI INTL$17.91M7.4%

DIV APP ETF$15.25M6.3%

CORE S&P US VLU$14.45M6.0%

COM$14.41M6.0%

ISHS 1-5YR INVS$13.22M5.5%

Portfolio Concentration

Top 3$61.69M25.5%

4–10$83.59M34.6%

11–25$74.60M30.9%

Rest$21.81M9.0%

Top 3 weight

25.5%

Top 10 weight

60.1%

Voting Authority Distribution

Total shares with voting rights: 3.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings71

Rows:

ISHARES TR

SOLE

CORE S&P US GWT

Shares306.27K

TypeSH

Market value$24.97M

10.33%

Sole

0.00

Shared

0.00

None

306.27K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares129.71K

TypeSH

Market value$18.82M

7.79%

Sole

0.00

Shared

0.00

None

129.71K

ISHARES TR

SOLE

CORE MSCI INTL

Shares319.94K

TypeSH

Market value$17.91M

7.41%

Sole

0.00

Shared

0.00

None

319.94K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares100.44K

TypeSH

Market value$15.25M

6.31%

Sole

0.00

Shared

0.00

None

100.44K

ISHARES TR

SOLE

CORE S&P US VLU

Shares204.54K

TypeSH

Market value$14.45M

5.98%

Sole

0.00

Shared

0.00

None

204.54K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares265.34K

TypeSH

Market value$13.22M

5.47%

Sole

0.00

Shared

0.00

None

265.34K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares122.55K

TypeSH

Market value$10.39M

4.30%

Sole

0.00

Shared

0.00

None

122.55K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares98.42K

TypeSH

Market value$10.38M

4.29%

Sole

0.00

Shared

0.00

None

98.42K

SPDR GOLD TR

SOLE

GOLD SHS

Shares60.83K

TypeSH

Market value$10.32M

4.27%

Sole

0.00

Shared

0.00

None

60.83K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares44.96K

TypeSH

Market value$9.58M

3.96%

Sole

0.00

Shared

0.00

None

44.96K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares216.29K

TypeSH

Market value$9.50M

3.93%

Sole

0.00

Shared

0.00

None

216.29K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares405.81K

TypeSH

Market value$8.91M

3.69%

Sole

0.00

Shared

0.00

None

405.81K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares152.89K

TypeSH

Market value$7.64M

3.16%

Sole

0.00

Shared

0.00

None

152.89K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares83.57K

TypeSH

Market value$5.71M

2.36%

Sole

0.00

Shared

0.00

None

83.57K

ISHARES TR

SOLE

MSCI USA SML CP

Shares114.25K

TypeSH

Market value$5.67M

2.35%

Sole

0.00

Shared

0.00

None

114.25K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares47.19K

TypeSH

Market value$4.76M

1.97%

Sole

0.00

Shared

0.00

None

47.19K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares46.39K

TypeSH

Market value$4.50M

1.86%

Sole

0.00

Shared

0.00

None

46.39K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares114.89K

TypeSH

Market value$4.48M

1.85%

Sole

0.00

Shared

0.00

None

114.89K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares99.80K

TypeSH

Market value$4.19M

1.73%

Sole

0.00

Shared

0.00

None

99.80K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares136.10K

TypeSH

Market value$4.14M

1.71%

Sole

0.00

Shared

0.00

None

136.10K

APPLE INC

SOLE

COM

Shares25.51K

TypeSH

Market value$3.31M

1.37%

Sole

0.00

Shared

0.00

None

25.51K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares84.05K

TypeSH

Market value$3.11M

1.29%

Sole

0.00

Shared

0.00

None

84.05K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares39.59K

TypeSH

Market value$3.07M

1.27%

Sole

0.00

Shared

0.00

None

39.59K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares49.07K

TypeSH

Market value$2.87M

1.19%

Sole

0.00

Shared

0.00

None

49.07K

EXXON MOBIL CORP

SOLE

COM

Shares24.94K

TypeSH

Market value$2.75M

1.14%

Sole

0.00

Shared

0.00

None

24.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P US GWT	306.27K	SH	$24.97M 10.33%	306.27K
ISHARES TRSOLE	S&P 500 VAL ETF	129.71K	SH	$18.82M 7.79%	129.71K
ISHARES TRSOLE	CORE MSCI INTL	319.94K	SH	$17.91M 7.41%	319.94K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	100.44K	SH	$15.25M 6.31%	100.44K
ISHARES TRSOLE	CORE S&P US VLU	204.54K	SH	$14.45M 5.98%	204.54K
ISHARES TRSOLE	ISHS 1-5YR INVS	265.34K	SH	$13.22M 5.47%	265.34K
ISHARES TRSOLE	CORE S&P TTL STK	122.55K	SH	$10.39M 4.30%	122.55K
ISHARES TRSOLE	IBOXX INV CP ETF	98.42K	SH	$10.38M 4.29%	98.42K
SPDR GOLD TRSOLE	GOLD SHS	60.83K	SH	$10.32M 4.27%	60.83K
VANGUARD INDEX FDSSOLE	GROWTH ETF	44.96K	SH	$9.58M 3.96%	44.96K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	216.29K	SH	$9.50M 3.93%	216.29K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	405.81K	SH	$8.91M 3.69%	405.81K
ISHARES TRSOLE	CORE DIV GRWTH	152.89K	SH	$7.64M 3.16%	152.89K
ISHARES TRSOLE	S&P MC 400GR ETF	83.57K	SH	$5.71M 2.36%	83.57K
ISHARES TRSOLE	MSCI USA SML CP	114.25K	SH	$5.67M 2.35%	114.25K
ISHARES TRSOLE	S&P MC 400VL ETF	47.19K	SH	$4.76M 1.97%	47.19K
ISHARES TRSOLE	0-5 YR TIPS ETF	46.39K	SH	$4.50M 1.86%	46.39K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	114.89K	SH	$4.48M 1.85%	114.89K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	99.80K	SH	$4.19M 1.73%	99.80K
SPDR SER TRSOLE	BLOOMBERG INVT	136.10K	SH	$4.14M 1.71%	136.10K
APPLE INCSOLE	COM	25.51K	SH	$3.31M 1.37%	25.51K
SPDR SER TRSOLE	PORTFOLIO S&P600	84.05K	SH	$3.11M 1.29%	84.05K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	39.59K	SH	$3.07M 1.27%	39.59K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	49.07K	SH	$2.87M 1.19%	49.07K
EXXON MOBIL CORPSOLE	COM	24.94K	SH	$2.75M 1.14%	24.94K

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