Filed: 8/6/2024ACC: 0001765380-24-000287
📋 What this filing means
DDFG, INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $323.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$323.68M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
CORE S&P US GWT$33.73M10.4%
3 7 YR TREAS BD$29.22M9.0%
CORE MSCI INTL$26.52M8.2%
ISHS 1-5YR INVS$23.36M7.2%
S&P 500 VAL ETF$21.41M6.6%
COM$21.11M6.5%
CORE S&P US VLU$19.47M6.0%
Portfolio Concentration
Top 3$89.47M27.6%
4–10$125.56M38.8%
11–25$80.55M24.9%
Rest$28.11M8.7%
Top 3 weight
27.6%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
2.86K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.87M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares264.60K
TypeSH
Market value$33.73M
10.42%
Sole
242.00
Shared
0.00
None
264.36K
ISHARES TR
SOLEShares253.06K
TypeSH
Market value$29.22M
9.03%
Sole
182.00
Shared
0.00
None
252.88K
ISHARES TR
SOLEShares404K
TypeSH
Market value$26.52M
8.19%
Sole
390.00
Shared
0.00
None
403.61K
ISHARES TR
SOLEShares455.89K
TypeSH
Market value$23.36M
7.22%
Sole
318.00
Shared
0.00
None
455.57K
ISHARES TR
SOLEShares117.63K
TypeSH
Market value$21.41M
6.61%
Sole
0.00
Shared
0.00
None
117.63K
ISHARES TR
SOLEShares220.93K
TypeSH
Market value$19.47M
6.02%
Sole
317.00
Shared
0.00
None
220.61K
VANGUARD SPECIALIZED FUNDS
SOLEShares92.61K
TypeSH
Market value$16.91M
5.22%
Sole
0.00
Shared
0.00
None
92.61K
SPDR GOLD TR
SOLEShares72.49K
TypeSH
Market value$15.59M
4.82%
Sole
48.00
Shared
0.00
None
72.45K
VANGUARD INDEX FDS
SOLEShares38.60K
TypeSH
Market value$14.44M
4.46%
Sole
0.00
Shared
0.00
None
38.60K
ISHARES TR
SOLEShares134.27K
TypeSH
Market value$14.38M
4.44%
Sole
193.00
Shared
0.00
None
134.08K
ISHARES TR
SOLEShares117.02K
TypeSH
Market value$13.90M
4.29%
Sole
183.00
Shared
0.00
None
116.83K
ISHARES TR
SOLEShares185.80K
TypeSH
Market value$10.70M
3.31%
Sole
138.00
Shared
0.00
None
185.66K
DIMENSIONAL ETF TRUST
SOLEShares321.17K
TypeSH
Market value$8.31M
2.57%
Sole
0.00
Shared
0.00
None
321.17K
ISHARES TR
SOLEShares143.69K
TypeSH
Market value$8.00M
2.47%
Sole
101.00
Shared
0.00
None
143.59K
APPLE INC
SOLEShares27.01K
TypeSH
Market value$5.69M
1.76%
Sole
0.00
Shared
0.00
None
27.01K
ISHARES TR
SOLEShares192.06K
TypeSH
Market value$5.61M
1.73%
Sole
135.00
Shared
0.00
None
191.92K
VANGUARD TAX-MANAGED FDS
SOLEShares107.86K
TypeSH
Market value$5.33M
1.65%
Sole
0.00
Shared
0.00
None
107.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares91K
TypeSH
Market value$3.98M
1.23%
Sole
217.00
Shared
0.00
None
90.78K
VANGUARD SCOTTSDALE FDS
SOLEShares63.98K
TypeSH
Market value$3.73M
1.15%
Sole
202.00
Shared
0.00
None
63.78K
ISHARES TR
SOLEShares35.04K
TypeSH
Market value$3.09M
0.95%
Sole
0.00
Shared
0.00
None
35.04K
EXXON MOBIL CORP
SOLEShares25.80K
TypeSH
Market value$2.97M
0.92%
Sole
0.00
Shared
0.00
None
25.80K
ISHARES TR
SOLEShares24.54K
TypeSH
Market value$2.78M
0.86%
Sole
0.00
Shared
0.00
None
24.54K
VANGUARD SCOTTSDALE FDS
SOLEShares34.16K
TypeSH
Market value$2.73M
0.84%
Sole
103.00
Shared
0.00
None
34.06K
ISHARES TR
SOLEShares38.20K
TypeSH
Market value$2.34M
0.72%
Sole
0.00
Shared
0.00
None
38.20K
MICROSOFT CORP
SOLEShares3.10K
TypeSH
Market value$1.38M
0.43%
Sole
0.00
Shared
0.00
None
3.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 264.60K | SH | $33.73M 10.42% | 242.00 | 0.00 | 264.36K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 253.06K | SH | $29.22M 9.03% | 182.00 | 0.00 | 252.88K |
ISHARES TRSOLE | CORE MSCI INTL | 404K | SH | $26.52M 8.19% | 390.00 | 0.00 | 403.61K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 455.89K | SH | $23.36M 7.22% | 318.00 | 0.00 | 455.57K |
ISHARES TRSOLE | S&P 500 VAL ETF | 117.63K | SH | $21.41M 6.61% | 0.00 | 0.00 | 117.63K |
ISHARES TRSOLE | CORE S&P US VLU | 220.93K | SH | $19.47M 6.02% | 317.00 | 0.00 | 220.61K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 92.61K | SH | $16.91M 5.22% | 0.00 | 0.00 | 92.61K |
SPDR GOLD TRSOLE | GOLD SHS | 72.49K | SH | $15.59M 4.82% | 48.00 | 0.00 | 72.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.60K | SH | $14.44M 4.46% | 0.00 | 0.00 | 38.60K |
ISHARES TRSOLE | IBOXX INV CP ETF | 134.27K | SH | $14.38M 4.44% | 193.00 | 0.00 | 134.08K |
ISHARES TRSOLE | CORE S&P TTL STK | 117.02K | SH | $13.90M 4.29% | 183.00 | 0.00 | 116.83K |
ISHARES TRSOLE | CORE DIV GRWTH | 185.80K | SH | $10.70M 3.31% | 138.00 | 0.00 | 185.66K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 321.17K | SH | $8.31M 2.57% | 0.00 | 0.00 | 321.17K |
ISHARES TRSOLE | U S EQUITY FACTR | 143.69K | SH | $8.00M 2.47% | 101.00 | 0.00 | 143.59K |
APPLE INCSOLE | COM | 27.01K | SH | $5.69M 1.76% | 0.00 | 0.00 | 27.01K |
ISHARES TRSOLE | INTL EQTY FACTOR | 192.06K | SH | $5.61M 1.73% | 135.00 | 0.00 | 191.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 107.86K | SH | $5.33M 1.65% | 0.00 | 0.00 | 107.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 91K | SH | $3.98M 1.23% | 217.00 | 0.00 | 90.78K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 63.98K | SH | $3.73M 1.15% | 202.00 | 0.00 | 63.78K |
ISHARES TRSOLE | S&P MC 400GR ETF | 35.04K | SH | $3.09M 0.95% | 0.00 | 0.00 | 35.04K |
EXXON MOBIL CORPSOLE | COM | 25.80K | SH | $2.97M 0.92% | 0.00 | 0.00 | 25.80K |
ISHARES TRSOLE | S&P MC 400VL ETF | 24.54K | SH | $2.78M 0.86% | 0.00 | 0.00 | 24.54K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 34.16K | SH | $2.73M 0.84% | 103.00 | 0.00 | 34.06K |
ISHARES TRSOLE | US SML CAP EQT | 38.20K | SH | $2.34M 0.72% | 0.00 | 0.00 | 38.20K |
MICROSOFT CORPSOLE | COM | 3.10K | SH | $1.38M 0.43% | 0.00 | 0.00 | 3.10K |
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