DDFG, INC

Filed: 2/5/2024ACC: 0001765380-24-000009

📋 What this filing means

DDFG, INC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $295.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$295.60M

Total AUM (reported)

3.69M

Total Shares

Allocation by class

CORE S&P US GWT$28.35M9.6%

CORE MSCI INTL$24.69M8.4%

3 7 YR TREAS BD$24.28M8.2%

ISHS 1-5YR INVS$22.46M7.6%

S&P 500 VAL ETF$21.48M7.3%

CORE S&P US VLU$18.53M6.3%

COM$17.08M5.8%

Portfolio Concentration

Top 3$77.33M26.2%

4–10$118.63M40.1%

11–25$75.06M25.4%

Rest$24.58M8.3%

Top 3 weight

26.2%

Top 10 weight

66.3%

Voting Authority Distribution

Total shares with voting rights: 3.69M

Sole

Full voting authority

3.02K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.68M

% of voting shares99.9%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings73

Rows:

ISHARES TR

SOLE

CORE S&P US GWT

Shares272.36K

TypeSH

Market value$28.35M

9.59%

Sole

279.00

Shared

0.00

None

272.08K

ISHARES TR

SOLE

CORE MSCI INTL

Shares387.85K

TypeSH

Market value$24.69M

8.35%

Sole

391.00

Shared

0.00

None

387.46K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares207.32K

TypeSH

Market value$24.28M

8.22%

Sole

182.00

Shared

0.00

None

207.14K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares438.11K

TypeSH

Market value$22.46M

7.60%

Sole

401.00

Shared

0.00

None

437.71K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares123.53K

TypeSH

Market value$21.48M

7.27%

Sole

0.00

Shared

0.00

None

123.53K

ISHARES TR

SOLE

CORE S&P US VLU

Shares219.69K

TypeSH

Market value$18.53M

6.27%

Sole

366.00

Shared

0.00

None

219.32K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares96.29K

TypeSH

Market value$16.41M

5.55%

Sole

0.00

Shared

0.00

None

96.29K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares127.78K

TypeSH

Market value$14.14M

4.78%

Sole

197.00

Shared

0.00

None

127.58K

SPDR GOLD TR

SOLE

GOLD SHS

Shares69.06K

TypeSH

Market value$13.20M

4.47%

Sole

52.00

Shared

0.00

None

69.01K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares39.93K

TypeSH

Market value$12.41M

4.20%

Sole

0.00

Shared

0.00

None

39.93K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares116.97K

TypeSH

Market value$12.31M

4.16%

Sole

224.00

Shared

0.00

None

116.75K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares408.05K

TypeSH

Market value$9.84M

3.33%

Sole

0.00

Shared

0.00

None

408.05K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares169.67K

TypeSH

Market value$9.13M

3.09%

Sole

138.00

Shared

0.00

None

169.54K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares108.62K

TypeSH

Market value$5.20M

1.76%

Sole

0.00

Shared

0.00

None

108.62K

APPLE INC

SOLE

COM

Shares27K

TypeSH

Market value$5.20M

1.76%

Sole

0.00

Shared

0.00

None

27K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares45.41K

TypeSH

Market value$5.18M

1.75%

Sole

0.00

Shared

0.00

None

45.41K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares64.15K

TypeSH

Market value$5.08M

1.72%

Sole

0.00

Shared

0.00

None

64.15K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares109.17K

TypeSH

Market value$4.49M

1.52%

Sole

303.00

Shared

0.00

None

108.87K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares41.44K

TypeSH

Market value$4.09M

1.38%

Sole

33.00

Shared

0.00

None

41.41K

ISHARES TR

SOLE

US SML CAP EQT

Shares60.14K

TypeSH

Market value$3.54M

1.20%

Sole

0.00

Shared

0.00

None

60.14K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares56.95K

TypeSH

Market value$3.38M

1.14%

Sole

202.00

Shared

0.00

None

56.75K

EXXON MOBIL CORP

SOLE

COM

Shares23.49K

TypeSH

Market value$2.35M

0.79%

Sole

0.00

Shared

0.00

None

23.49K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares12.80K

TypeSH

Market value$1.86M

0.63%

Sole

44.00

Shared

0.00

None

12.76K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares43.38K

TypeSH

Market value$1.83M

0.62%

Sole

116.00

Shared

0.00

None

43.27K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares19.62K

TypeSH

Market value$1.59M

0.54%

Sole

64.00

Shared

0.00

None

19.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P US GWT	272.36K	SH	$28.35M 9.59%	279.00	272.08K
ISHARES TRSOLE	CORE MSCI INTL	387.85K	SH	$24.69M 8.35%	391.00	387.46K
ISHARES TRSOLE	3 7 YR TREAS BD	207.32K	SH	$24.28M 8.22%	182.00	207.14K
ISHARES TRSOLE	ISHS 1-5YR INVS	438.11K	SH	$22.46M 7.60%	401.00	437.71K
ISHARES TRSOLE	S&P 500 VAL ETF	123.53K	SH	$21.48M 7.27%	0.00	123.53K
ISHARES TRSOLE	CORE S&P US VLU	219.69K	SH	$18.53M 6.27%	366.00	219.32K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	96.29K	SH	$16.41M 5.55%	0.00	96.29K
ISHARES TRSOLE	IBOXX INV CP ETF	127.78K	SH	$14.14M 4.78%	197.00	127.58K
SPDR GOLD TRSOLE	GOLD SHS	69.06K	SH	$13.20M 4.47%	52.00	69.01K
VANGUARD INDEX FDSSOLE	GROWTH ETF	39.93K	SH	$12.41M 4.20%	0.00	39.93K
ISHARES TRSOLE	CORE S&P TTL STK	116.97K	SH	$12.31M 4.16%	224.00	116.75K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	408.05K	SH	$9.84M 3.33%	0.00	408.05K
ISHARES TRSOLE	CORE DIV GRWTH	169.67K	SH	$9.13M 3.09%	138.00	169.54K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	108.62K	SH	$5.20M 1.76%	0.00	108.62K
APPLE INCSOLE	COM	27K	SH	$5.20M 1.76%	0.00	27K
ISHARES TRSOLE	S&P MC 400VL ETF	45.41K	SH	$5.18M 1.75%	0.00	45.41K
ISHARES TRSOLE	S&P MC 400GR ETF	64.15K	SH	$5.08M 1.72%	0.00	64.15K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	109.17K	SH	$4.49M 1.52%	303.00	108.87K
ISHARES TRSOLE	0-5 YR TIPS ETF	41.44K	SH	$4.09M 1.38%	33.00	41.41K
ISHARES TRSOLE	US SML CAP EQT	60.14K	SH	$3.54M 1.20%	0.00	60.14K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	56.95K	SH	$3.38M 1.14%	202.00	56.75K
EXXON MOBIL CORPSOLE	COM	23.49K	SH	$2.35M 0.79%	0.00	23.49K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	12.80K	SH	$1.86M 0.63%	44.00	12.76K
SPDR SER TRSOLE	PORTFOLIO S&P600	43.38K	SH	$1.83M 0.62%	116.00	43.27K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	19.62K	SH	$1.59M 0.54%	64.00	19.55K

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