Filed: 5/2/2024ACC: 0001765380-24-000175
📋 What this filing means
DDFG, INC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $314.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$314.74M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
CORE S&P US GWT$31.02M9.9%
3 7 YR TREAS BD$28.78M9.1%
CORE MSCI INTL$26.68M8.5%
ISHS 1-5YR INVS$22.88M7.3%
S&P 500 VAL ETF$22.40M7.1%
CORE S&P US VLU$19.46M6.2%
COM$17.87M5.7%
Portfolio Concentration
Top 3$86.48M27.5%
4–10$124.92M39.7%
11–25$77.78M24.7%
Rest$25.56M8.1%
Top 3 weight
27.5%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
2.98K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.82M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares264.63K
TypeSH
Market value$31.02M
9.85%
Sole
279.00
Shared
0.00
None
264.35K
ISHARES TR
SOLEShares248.55K
TypeSH
Market value$28.78M
9.15%
Sole
182.00
Shared
0.00
None
248.37K
ISHARES TR
SOLEShares397.45K
TypeSH
Market value$26.68M
8.48%
Sole
391.00
Shared
0.00
None
397.06K
ISHARES TR
SOLEShares446.14K
TypeSH
Market value$22.88M
7.27%
Sole
319.00
Shared
0.00
None
445.82K
ISHARES TR
SOLEShares119.89K
TypeSH
Market value$22.40M
7.12%
Sole
0.00
Shared
0.00
None
119.89K
ISHARES TR
SOLEShares215.22K
TypeSH
Market value$19.46M
6.18%
Sole
366.00
Shared
0.00
None
214.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares95.39K
TypeSH
Market value$17.42M
5.53%
Sole
0.00
Shared
0.00
None
95.39K
SPDR GOLD TR
SOLEShares72.17K
TypeSH
Market value$14.85M
4.72%
Sole
52.00
Shared
0.00
None
72.11K
ISHARES TR
SOLEShares132.33K
TypeSH
Market value$14.41M
4.58%
Sole
197.00
Shared
0.00
None
132.14K
ISHARES TR
SOLEShares117.06K
TypeSH
Market value$13.50M
4.29%
Sole
193.00
Shared
0.00
None
116.87K
VANGUARD INDEX FDS
SOLEShares39.14K
TypeSH
Market value$13.47M
4.28%
Sole
0.00
Shared
0.00
None
39.14K
ISHARES TR
SOLEShares175.09K
TypeSH
Market value$10.17M
3.23%
Sole
138.00
Shared
0.00
None
174.96K
DIMENSIONAL ETF TRUST
SOLEShares323.90K
TypeSH
Market value$8.01M
2.54%
Sole
0.00
Shared
0.00
None
323.90K
ISHARES TR
SOLEShares141.67K
TypeSH
Market value$7.62M
2.42%
Sole
106.00
Shared
0.00
None
141.56K
ISHARES TR
SOLEShares188.38K
TypeSH
Market value$5.62M
1.79%
Sole
139.00
Shared
0.00
None
188.25K
VANGUARD TAX-MANAGED FDS
SOLEShares107.97K
TypeSH
Market value$5.42M
1.72%
Sole
0.00
Shared
0.00
None
107.97K
APPLE INC
SOLEShares26.93K
TypeSH
Market value$4.62M
1.47%
Sole
0.00
Shared
0.00
None
26.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares90.37K
TypeSH
Market value$3.77M
1.20%
Sole
222.00
Shared
0.00
None
90.15K
VANGUARD SCOTTSDALE FDS
SOLEShares60.93K
TypeSH
Market value$3.57M
1.13%
Sole
202.00
Shared
0.00
None
60.73K
ISHARES TR
SOLEShares35.77K
TypeSH
Market value$3.26M
1.04%
Sole
0.00
Shared
0.00
None
35.77K
EXXON MOBIL CORP
SOLEShares25.75K
TypeSH
Market value$2.99M
0.95%
Sole
0.00
Shared
0.00
None
25.75K
ISHARES TR
SOLEShares24.62K
TypeSH
Market value$2.91M
0.93%
Sole
0.00
Shared
0.00
None
24.62K
VANGUARD SCOTTSDALE FDS
SOLEShares32.79K
TypeSH
Market value$2.64M
0.84%
Sole
106.00
Shared
0.00
None
32.68K
ISHARES TR
SOLEShares37.49K
TypeSH
Market value$2.38M
0.76%
Sole
0.00
Shared
0.00
None
37.49K
ISHARES TR
SOLEShares49.22K
TypeSH
Market value$1.32M
0.42%
Sole
0.00
Shared
0.00
None
49.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 264.63K | SH | $31.02M 9.85% | 279.00 | 0.00 | 264.35K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 248.55K | SH | $28.78M 9.15% | 182.00 | 0.00 | 248.37K |
ISHARES TRSOLE | CORE MSCI INTL | 397.45K | SH | $26.68M 8.48% | 391.00 | 0.00 | 397.06K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 446.14K | SH | $22.88M 7.27% | 319.00 | 0.00 | 445.82K |
ISHARES TRSOLE | S&P 500 VAL ETF | 119.89K | SH | $22.40M 7.12% | 0.00 | 0.00 | 119.89K |
ISHARES TRSOLE | CORE S&P US VLU | 215.22K | SH | $19.46M 6.18% | 366.00 | 0.00 | 214.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 95.39K | SH | $17.42M 5.53% | 0.00 | 0.00 | 95.39K |
SPDR GOLD TRSOLE | GOLD SHS | 72.17K | SH | $14.85M 4.72% | 52.00 | 0.00 | 72.11K |
ISHARES TRSOLE | IBOXX INV CP ETF | 132.33K | SH | $14.41M 4.58% | 197.00 | 0.00 | 132.14K |
ISHARES TRSOLE | CORE S&P TTL STK | 117.06K | SH | $13.50M 4.29% | 193.00 | 0.00 | 116.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.14K | SH | $13.47M 4.28% | 0.00 | 0.00 | 39.14K |
ISHARES TRSOLE | CORE DIV GRWTH | 175.09K | SH | $10.17M 3.23% | 138.00 | 0.00 | 174.96K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 323.90K | SH | $8.01M 2.54% | 0.00 | 0.00 | 323.90K |
ISHARES TRSOLE | U S EQUITY FACTR | 141.67K | SH | $7.62M 2.42% | 106.00 | 0.00 | 141.56K |
ISHARES TRSOLE | INTL EQTY FACTOR | 188.38K | SH | $5.62M 1.79% | 139.00 | 0.00 | 188.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 107.97K | SH | $5.42M 1.72% | 0.00 | 0.00 | 107.97K |
APPLE INCSOLE | COM | 26.93K | SH | $4.62M 1.47% | 0.00 | 0.00 | 26.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 90.37K | SH | $3.77M 1.20% | 222.00 | 0.00 | 90.15K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 60.93K | SH | $3.57M 1.13% | 202.00 | 0.00 | 60.73K |
ISHARES TRSOLE | S&P MC 400GR ETF | 35.77K | SH | $3.26M 1.04% | 0.00 | 0.00 | 35.77K |
EXXON MOBIL CORPSOLE | COM | 25.75K | SH | $2.99M 0.95% | 0.00 | 0.00 | 25.75K |
ISHARES TRSOLE | S&P MC 400VL ETF | 24.62K | SH | $2.91M 0.93% | 0.00 | 0.00 | 24.62K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 32.79K | SH | $2.64M 0.84% | 106.00 | 0.00 | 32.68K |
ISHARES TRSOLE | US SML CAP EQT | 37.49K | SH | $2.38M 0.76% | 0.00 | 0.00 | 37.49K |
ISHARES TRSOLE | FALN ANGLS USD | 49.22K | SH | $1.32M 0.42% | 0.00 | 0.00 | 49.22K |
Page 1 of 3