Filed: 11/2/2023ACC: 0001765380-23-000196
📋 What this filing means
DDFG, INC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $271.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$271.27M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
CORE S&P US GWT$25.72M9.5%
3 7 YR TREAS BD$23.45M8.6%
CORE MSCI INTL$22.25M8.2%
ISHS 1-5YR INVS$21.96M8.1%
S&P 500 VAL ETF$19.34M7.1%
CORE S&P US VLU$16.24M6.0%
COM$16.23M6.0%
Portfolio Concentration
Top 3$71.42M26.3%
4–10$108.49M40.0%
11–25$69.48M25.6%
Rest$21.88M8.1%
Top 3 weight
26.3%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
3.02K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.66M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares271.20K
TypeSH
Market value$25.72M
9.48%
Sole
279.00
Shared
0.00
None
270.92K
ISHARES TR
SOLEShares207.23K
TypeSH
Market value$23.45M
8.64%
Sole
182.00
Shared
0.00
None
207.05K
ISHARES TR
SOLEShares381.80K
TypeSH
Market value$22.25M
8.20%
Sole
391.00
Shared
0.00
None
381.40K
ISHARES TR
SOLEShares440.62K
TypeSH
Market value$21.96M
8.09%
Sole
401.00
Shared
0.00
None
440.22K
ISHARES TR
SOLEShares125.70K
TypeSH
Market value$19.34M
7.13%
Sole
0.00
Shared
0.00
None
125.70K
ISHARES TR
SOLEShares217.59K
TypeSH
Market value$16.24M
5.99%
Sole
366.00
Shared
0.00
None
217.23K
VANGUARD SPECIALIZED FUNDS
SOLEShares97.34K
TypeSH
Market value$15.12M
5.58%
Sole
0.00
Shared
0.00
None
97.34K
ISHARES TR
SOLEShares126.35K
TypeSH
Market value$12.89M
4.75%
Sole
197.00
Shared
0.00
None
126.15K
SPDR GOLD TR
SOLEShares69.28K
TypeSH
Market value$11.88M
4.38%
Sole
52.00
Shared
0.00
None
69.23K
VANGUARD INDEX FDS
SOLEShares40.66K
TypeSH
Market value$11.07M
4.08%
Sole
0.00
Shared
0.00
None
40.66K
ISHARES TR
SOLEShares116.91K
TypeSH
Market value$11.01M
4.06%
Sole
224.00
Shared
0.00
None
116.69K
DIMENSIONAL ETF TRUST
SOLEShares418.39K
TypeSH
Market value$9.44M
3.48%
Sole
0.00
Shared
0.00
None
418.39K
ISHARES TR
SOLEShares164.99K
TypeSH
Market value$8.17M
3.01%
Sole
138.00
Shared
0.00
None
164.85K
VANGUARD TAX-MANAGED FDS
SOLEShares108.56K
TypeSH
Market value$4.75M
1.75%
Sole
0.00
Shared
0.00
None
108.56K
ISHARES TR
SOLEShares64.52K
TypeSH
Market value$4.66M
1.72%
Sole
0.00
Shared
0.00
None
64.52K
APPLE INC
SOLEShares27.04K
TypeSH
Market value$4.63M
1.71%
Sole
0.00
Shared
0.00
None
27.04K
ISHARES TR
SOLEShares45.32K
TypeSH
Market value$4.57M
1.69%
Sole
0.00
Shared
0.00
None
45.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares108.89K
TypeSH
Market value$4.27M
1.57%
Sole
303.00
Shared
0.00
None
108.59K
ISHARES TR
SOLEShares41.83K
TypeSH
Market value$4.05M
1.49%
Sole
33.00
Shared
0.00
None
41.80K
VANGUARD SCOTTSDALE FDS
SOLEShares55.60K
TypeSH
Market value$3.18M
1.17%
Sole
202.00
Shared
0.00
None
55.40K
ISHARES TR
SOLEShares60.42K
TypeSH
Market value$3.13M
1.15%
Sole
0.00
Shared
0.00
None
60.42K
EXXON MOBIL CORP
SOLEShares24.69K
TypeSH
Market value$2.90M
1.07%
Sole
0.00
Shared
0.00
None
24.69K
VANGUARD INDEX FDS
SOLEShares12.85K
TypeSH
Market value$1.68M
0.62%
Sole
44.00
Shared
0.00
None
12.80K
SPDR SER TR
SOLEShares42.34K
TypeSH
Market value$1.56M
0.58%
Sole
116.00
Shared
0.00
None
42.23K
VANGUARD SCOTTSDALE FDS
SOLEShares19.32K
TypeSH
Market value$1.47M
0.54%
Sole
64.00
Shared
0.00
None
19.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 271.20K | SH | $25.72M 9.48% | 279.00 | 0.00 | 270.92K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 207.23K | SH | $23.45M 8.64% | 182.00 | 0.00 | 207.05K |
ISHARES TRSOLE | CORE MSCI INTL | 381.80K | SH | $22.25M 8.20% | 391.00 | 0.00 | 381.40K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 440.62K | SH | $21.96M 8.09% | 401.00 | 0.00 | 440.22K |
ISHARES TRSOLE | S&P 500 VAL ETF | 125.70K | SH | $19.34M 7.13% | 0.00 | 0.00 | 125.70K |
ISHARES TRSOLE | CORE S&P US VLU | 217.59K | SH | $16.24M 5.99% | 366.00 | 0.00 | 217.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 97.34K | SH | $15.12M 5.58% | 0.00 | 0.00 | 97.34K |
ISHARES TRSOLE | IBOXX INV CP ETF | 126.35K | SH | $12.89M 4.75% | 197.00 | 0.00 | 126.15K |
SPDR GOLD TRSOLE | GOLD SHS | 69.28K | SH | $11.88M 4.38% | 52.00 | 0.00 | 69.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.66K | SH | $11.07M 4.08% | 0.00 | 0.00 | 40.66K |
ISHARES TRSOLE | CORE S&P TTL STK | 116.91K | SH | $11.01M 4.06% | 224.00 | 0.00 | 116.69K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 418.39K | SH | $9.44M 3.48% | 0.00 | 0.00 | 418.39K |
ISHARES TRSOLE | CORE DIV GRWTH | 164.99K | SH | $8.17M 3.01% | 138.00 | 0.00 | 164.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 108.56K | SH | $4.75M 1.75% | 0.00 | 0.00 | 108.56K |
ISHARES TRSOLE | S&P MC 400GR ETF | 64.52K | SH | $4.66M 1.72% | 0.00 | 0.00 | 64.52K |
APPLE INCSOLE | COM | 27.04K | SH | $4.63M 1.71% | 0.00 | 0.00 | 27.04K |
ISHARES TRSOLE | S&P MC 400VL ETF | 45.32K | SH | $4.57M 1.69% | 0.00 | 0.00 | 45.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 108.89K | SH | $4.27M 1.57% | 303.00 | 0.00 | 108.59K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 41.83K | SH | $4.05M 1.49% | 33.00 | 0.00 | 41.80K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 55.60K | SH | $3.18M 1.17% | 202.00 | 0.00 | 55.40K |
ISHARES TRSOLE | US SML CAP EQT | 60.42K | SH | $3.13M 1.15% | 0.00 | 0.00 | 60.42K |
EXXON MOBIL CORPSOLE | COM | 24.69K | SH | $2.90M 1.07% | 0.00 | 0.00 | 24.69K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.85K | SH | $1.68M 0.62% | 44.00 | 0.00 | 12.80K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 42.34K | SH | $1.56M 0.58% | 116.00 | 0.00 | 42.23K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 19.32K | SH | $1.47M 0.54% | 64.00 | 0.00 | 19.25K |
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