DDFG, INC

Filed: 8/9/2023ACC: 0001765380-23-000162

📋 What this filing means

DDFG, INC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $271.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$271.68M

Total AUM (reported)

3.45M

Total Shares

Allocation by class

CORE S&P US GWT$30.81M11.3%

S&P 500 VAL ETF$20.66M7.6%

CORE MSCI INTL$19.90M7.3%

CORE S&P US VLU$17.48M6.4%

3 7 YR TREAS BD$16.80M6.2%

COM$16.66M6.1%

DIV APP ETF$16.11M5.9%

Portfolio Concentration

Top 3$71.37M26.3%

4–10$101.19M37.2%

11–25$76.90M28.3%

Rest$22.23M8.2%

Top 3 weight

26.3%

Top 10 weight

63.5%

Voting Authority Distribution

Total shares with voting rights: 3.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings72

Rows:

ISHARES TR

SOLE

CORE S&P US GWT

Shares315.51K

TypeSH

Market value$30.81M

11.34%

Sole

0.00

Shared

0.00

None

315.51K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares128.17K

TypeSH

Market value$20.66M

7.60%

Sole

0.00

Shared

0.00

None

128.17K

ISHARES TR

SOLE

CORE MSCI INTL

Shares325.60K

TypeSH

Market value$19.90M

7.33%

Sole

0.00

Shared

0.00

None

325.60K

ISHARES TR

SOLE

CORE S&P US VLU

Shares223.40K

TypeSH

Market value$17.48M

6.44%

Sole

0.00

Shared

0.00

None

223.40K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares145.78K

TypeSH

Market value$16.80M

6.18%

Sole

0.00

Shared

0.00

None

145.78K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares99.21K

TypeSH

Market value$16.11M

5.93%

Sole

0.00

Shared

0.00

None

99.21K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares285.86K

TypeSH

Market value$14.34M

5.28%

Sole

0.00

Shared

0.00

None

285.86K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares44.05K

TypeSH

Market value$12.47M

4.59%

Sole

0.00

Shared

0.00

None

44.05K

SPDR GOLD TR

SOLE

GOLD SHS

Shares67.80K

TypeSH

Market value$12.09M

4.45%

Sole

0.00

Shared

0.00

None

67.80K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares121.55K

TypeSH

Market value$11.89M

4.38%

Sole

0.00

Shared

0.00

None

121.55K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares106.54K

TypeSH

Market value$11.52M

4.24%

Sole

0.00

Shared

0.00

None

106.54K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares415.16K

TypeSH

Market value$9.74M

3.58%

Sole

0.00

Shared

0.00

None

415.16K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares169.48K

TypeSH

Market value$8.73M

3.21%

Sole

0.00

Shared

0.00

None

169.48K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares82.85K

TypeSH

Market value$6.21M

2.29%

Sole

0.00

Shared

0.00

None

82.85K

APPLE INC

SOLE

COM

Shares27.23K

TypeSH

Market value$5.28M

1.94%

Sole

0.00

Shared

0.00

None

27.23K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares46.31K

TypeSH

Market value$4.96M

1.83%

Sole

0.00

Shared

0.00

None

46.31K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares49.71K

TypeSH

Market value$4.85M

1.79%

Sole

0.00

Shared

0.00

None

49.71K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares104.48K

TypeSH

Market value$4.82M

1.78%

Sole

0.00

Shared

0.00

None

104.48K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares114.11K

TypeSH

Market value$4.64M

1.71%

Sole

0.00

Shared

0.00

None

114.11K

ISHARES TR

SOLE

US SML CAP EQT

Shares61.89K

TypeSH

Market value$3.32M

1.22%

Sole

0.00

Shared

0.00

None

61.89K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares40.39K

TypeSH

Market value$3.19M

1.17%

Sole

0.00

Shared

0.00

None

40.39K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares54K

TypeSH

Market value$3.17M

1.17%

Sole

0.00

Shared

0.00

None

54K

EXXON MOBIL CORP

SOLE

COM

Shares24.69K

TypeSH

Market value$2.65M

0.97%

Sole

0.00

Shared

0.00

None

24.69K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares9.38K

TypeSH

Market value$1.93M

0.71%

Sole

0.00

Shared

0.00

None

9.38K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares13.54K

TypeSH

Market value$1.87M

0.69%

Sole

0.00

Shared

0.00

None

13.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P US GWT	315.51K	SH	$30.81M 11.34%	315.51K
ISHARES TRSOLE	S&P 500 VAL ETF	128.17K	SH	$20.66M 7.60%	128.17K
ISHARES TRSOLE	CORE MSCI INTL	325.60K	SH	$19.90M 7.33%	325.60K
ISHARES TRSOLE	CORE S&P US VLU	223.40K	SH	$17.48M 6.44%	223.40K
ISHARES TRSOLE	3 7 YR TREAS BD	145.78K	SH	$16.80M 6.18%	145.78K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	99.21K	SH	$16.11M 5.93%	99.21K
ISHARES TRSOLE	ISHS 1-5YR INVS	285.86K	SH	$14.34M 5.28%	285.86K
VANGUARD INDEX FDSSOLE	GROWTH ETF	44.05K	SH	$12.47M 4.59%	44.05K
SPDR GOLD TRSOLE	GOLD SHS	67.80K	SH	$12.09M 4.45%	67.80K
ISHARES TRSOLE	CORE S&P TTL STK	121.55K	SH	$11.89M 4.38%	121.55K
ISHARES TRSOLE	IBOXX INV CP ETF	106.54K	SH	$11.52M 4.24%	106.54K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	415.16K	SH	$9.74M 3.58%	415.16K
ISHARES TRSOLE	CORE DIV GRWTH	169.48K	SH	$8.73M 3.21%	169.48K
ISHARES TRSOLE	S&P MC 400GR ETF	82.85K	SH	$6.21M 2.29%	82.85K
APPLE INCSOLE	COM	27.23K	SH	$5.28M 1.94%	27.23K
ISHARES TRSOLE	S&P MC 400VL ETF	46.31K	SH	$4.96M 1.83%	46.31K
ISHARES TRSOLE	0-5 YR TIPS ETF	49.71K	SH	$4.85M 1.79%	49.71K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	104.48K	SH	$4.82M 1.78%	104.48K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	114.11K	SH	$4.64M 1.71%	114.11K
ISHARES TRSOLE	US SML CAP EQT	61.89K	SH	$3.32M 1.22%	61.89K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	40.39K	SH	$3.19M 1.17%	40.39K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	54K	SH	$3.17M 1.17%	54K
EXXON MOBIL CORPSOLE	COM	24.69K	SH	$2.65M 0.97%	24.69K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	9.38K	SH	$1.93M 0.71%	9.38K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	13.54K	SH	$1.87M 0.69%	13.54K

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