DDFG, INC

Filed: 5/5/2023ACC: 0001765380-23-000106

📋 What this filing means

DDFG, INC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $257.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$257.26M

Total AUM (reported)

3.39M

Total Shares

Allocation by class

CORE S&P US GWT$27.66M10.8%

S&P 500 VAL ETF$19.50M7.6%

CORE MSCI INTL$19.47M7.6%

3 7 YR TREAS BD$16.64M6.5%

CORE S&P US VLU$15.82M6.2%

COM$15.70M6.1%

DIV APP ETF$15.36M6.0%

Portfolio Concentration

Top 3$66.63M25.9%

4–10$96.73M37.6%

11–25$73.67M28.6%

Rest$20.23M7.9%

Top 3 weight

25.9%

Top 10 weight

63.5%

Voting Authority Distribution

Total shares with voting rights: 3.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.39M

% 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

Shares311.60K

TypeSH

Market value$27.66M

10.75%

Sole

0.00

Shared

0.00

None

311.60K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares128.48K

TypeSH

Market value$19.50M

7.58%

Sole

0.00

Shared

0.00

None

128.48K

ISHARES TR

SOLE

CORE MSCI INTL

Shares321.99K

TypeSH

Market value$19.47M

7.57%

Sole

0.00

Shared

0.00

None

321.99K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares141.42K

TypeSH

Market value$16.64M

6.47%

Sole

0.00

Shared

0.00

None

141.42K

ISHARES TR

SOLE

CORE S&P US VLU

Shares214.45K

TypeSH

Market value$15.82M

6.15%

Sole

0.00

Shared

0.00

None

214.45K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares99.75K

TypeSH

Market value$15.36M

5.97%

Sole

0.00

Shared

0.00

None

99.75K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares280.77K

TypeSH

Market value$14.19M

5.52%

Sole

0.00

Shared

0.00

None

280.77K

SPDR GOLD TR

SOLE

GOLD SHS

Shares66.57K

TypeSH

Market value$12.20M

4.74%

Sole

0.00

Shared

0.00

None

66.57K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares104.68K

TypeSH

Market value$11.47M

4.46%

Sole

0.00

Shared

0.00

None

104.68K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares44.28K

TypeSH

Market value$11.04M

4.29%

Sole

0.00

Shared

0.00

None

44.28K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares121.39K

TypeSH

Market value$10.99M

4.27%

Sole

0.00

Shared

0.00

None

121.39K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares409.94K

TypeSH

Market value$9.44M

3.67%

Sole

0.00

Shared

0.00

None

409.94K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares160.38K

TypeSH

Market value$8.02M

3.12%

Sole

0.00

Shared

0.00

None

160.38K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares82.31K

TypeSH

Market value$5.89M

2.29%

Sole

0.00

Shared

0.00

None

82.31K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares48.86K

TypeSH

Market value$4.85M

1.88%

Sole

0.00

Shared

0.00

None

48.86K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares46.13K

TypeSH

Market value$4.74M

1.84%

Sole

0.00

Shared

0.00

None

46.13K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares104.32K

TypeSH

Market value$4.71M

1.83%

Sole

0.00

Shared

0.00

None

104.32K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares114.24K

TypeSH

Market value$4.62M

1.79%

Sole

0.00

Shared

0.00

None

114.24K

APPLE INC

SOLE

COM

Shares27.53K

TypeSH

Market value$4.54M

1.76%

Sole

0.00

Shared

0.00

None

27.53K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares39.48K

TypeSH

Market value$3.17M

1.23%

Sole

0.00

Shared

0.00

None

39.48K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares52.60K

TypeSH

Market value$3.15M

1.23%

Sole

0.00

Shared

0.00

None

52.60K

ISHARES TR

SOLE

US SML CAP EQT

Shares61.41K

TypeSH

Market value$3.15M

1.22%

Sole

0.00

Shared

0.00

None

61.41K

EXXON MOBIL CORP

SOLE

COM

Shares24.94K

TypeSH

Market value$2.74M

1.06%

Sole

0.00

Shared

0.00

None

24.94K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares9.48K

TypeSH

Market value$1.85M

0.72%

Sole

0.00

Shared

0.00

None

9.48K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares13.62K

TypeSH

Market value$1.83M

0.71%

Sole

0.00

Shared

0.00

None

13.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P US GWT	311.60K	SH	$27.66M 10.75%	311.60K
ISHARES TRSOLE	S&P 500 VAL ETF	128.48K	SH	$19.50M 7.58%	128.48K
ISHARES TRSOLE	CORE MSCI INTL	321.99K	SH	$19.47M 7.57%	321.99K
ISHARES TRSOLE	3 7 YR TREAS BD	141.42K	SH	$16.64M 6.47%	141.42K
ISHARES TRSOLE	CORE S&P US VLU	214.45K	SH	$15.82M 6.15%	214.45K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	99.75K	SH	$15.36M 5.97%	99.75K
ISHARES TRSOLE	ISHS 1-5YR INVS	280.77K	SH	$14.19M 5.52%	280.77K
SPDR GOLD TRSOLE	GOLD SHS	66.57K	SH	$12.20M 4.74%	66.57K
ISHARES TRSOLE	IBOXX INV CP ETF	104.68K	SH	$11.47M 4.46%	104.68K
VANGUARD INDEX FDSSOLE	GROWTH ETF	44.28K	SH	$11.04M 4.29%	44.28K
ISHARES TRSOLE	CORE S&P TTL STK	121.39K	SH	$10.99M 4.27%	121.39K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	409.94K	SH	$9.44M 3.67%	409.94K
ISHARES TRSOLE	CORE DIV GRWTH	160.38K	SH	$8.02M 3.12%	160.38K
ISHARES TRSOLE	S&P MC 400GR ETF	82.31K	SH	$5.89M 2.29%	82.31K
ISHARES TRSOLE	0-5 YR TIPS ETF	48.86K	SH	$4.85M 1.88%	48.86K
ISHARES TRSOLE	S&P MC 400VL ETF	46.13K	SH	$4.74M 1.84%	46.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	104.32K	SH	$4.71M 1.83%	104.32K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	114.24K	SH	$4.62M 1.79%	114.24K
APPLE INCSOLE	COM	27.53K	SH	$4.54M 1.76%	27.53K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	39.48K	SH	$3.17M 1.23%	39.48K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	52.60K	SH	$3.15M 1.23%	52.60K
ISHARES TRSOLE	US SML CAP EQT	61.41K	SH	$3.15M 1.22%	61.41K
EXXON MOBIL CORPSOLE	COM	24.94K	SH	$2.74M 1.06%	24.94K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	9.48K	SH	$1.85M 0.72%	9.48K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	13.62K	SH	$1.83M 0.71%	13.62K

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