DDFG, INC

Filed: 11/8/2024ACC: 0001765380-24-000415

📋 What this filing means

DDFG, INC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $350.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$350.00M

Total AUM (reported)

4.05M

Total Shares

Allocation by class

3 7 YR TREAS BD$40.44M11.6%

CORE S&P US GWT$35.10M10.0%

CORE MSCI INTL$28.24M8.1%

S&P 500 VAL ETF$22.98M6.6%

COM$22.21M6.3%

CORE S&P US VLU$21.73M6.2%

IBOXX INV CP ETF$21.10M6.0%

Portfolio Concentration

Top 3$103.78M29.7%

4–10$126.48M36.1%

11–25$88.97M25.4%

Rest$30.77M8.8%

Top 3 weight

29.7%

Top 10 weight

65.8%

Voting Authority Distribution

Total shares with voting rights: 4.05M

Sole

Full voting authority

2.85K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.05M

% of voting shares99.9%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings80

Rows:

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares338.07K

TypeSH

Market value$40.44M

11.55%

Sole

262.00

Shared

0.00

None

337.81K

ISHARES TR

SOLE

CORE S&P US GWT

Shares266.07K

TypeSH

Market value$35.10M

10.03%

Sole

242.00

Shared

0.00

None

265.83K

ISHARES TR

SOLE

CORE MSCI INTL

Shares398.75K

TypeSH

Market value$28.24M

8.07%

Sole

317.00

Shared

0.00

None

398.43K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares116.54K

TypeSH

Market value$22.98M

6.57%

Sole

0.00

Shared

0.00

None

116.54K

ISHARES TR

SOLE

CORE S&P US VLU

Shares227.54K

TypeSH

Market value$21.73M

6.21%

Sole

317.00

Shared

0.00

None

227.22K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares186.75K

TypeSH

Market value$21.10M

6.03%

Sole

220.00

Shared

0.00

None

186.53K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares91.25K

TypeSH

Market value$18.07M

5.16%

Sole

0.00

Shared

0.00

None

91.25K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares37.77K

TypeSH

Market value$14.50M

4.14%

Sole

0.00

Shared

0.00

None

37.77K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares114.39K

TypeSH

Market value$14.37M

4.11%

Sole

140.00

Shared

0.00

None

114.25K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares260.67K

TypeSH

Market value$13.73M

3.92%

Sole

170.00

Shared

0.00

None

260.50K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares463.29K

TypeSH

Market value$12.70M

3.63%

Sole

0.00

Shared

0.00

None

463.29K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares166.49K

TypeSH

Market value$10.44M

2.98%

Sole

138.00

Shared

0.00

None

166.35K

SPDR GOLD TR

SOLE

GOLD SHS

Shares36.76K

TypeSH

Market value$8.93M

2.55%

Sole

22.00

Shared

0.00

None

36.73K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares150.83K

TypeSH

Market value$8.86M

2.53%

Sole

101.00

Shared

0.00

None

150.73K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares204.67K

TypeSH

Market value$6.43M

1.84%

Sole

136.00

Shared

0.00

None

204.53K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares129.74K

TypeSH

Market value$6.21M

1.77%

Sole

323.00

Shared

0.00

None

129.42K

APPLE INC

SOLE

COM

Shares24.84K

TypeSH

Market value$5.79M

1.65%

Sole

0.00

Shared

0.00

None

24.84K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares103.64K

TypeSH

Market value$5.47M

1.56%

Sole

0.00

Shared

0.00

None

103.64K

ISHARES TR

SOLE

US SML CAP EQT

Shares76.95K

TypeSH

Market value$5.11M

1.46%

Sole

0.00

Shared

0.00

None

76.95K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares68.51K

TypeSH

Market value$4.14M

1.18%

Sole

203.00

Shared

0.00

None

68.31K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares34.45K

TypeSH

Market value$3.17M

0.90%

Sole

0.00

Shared

0.00

None

34.45K

EXXON MOBIL CORP

SOLE

COM

Shares25.97K

TypeSH

Market value$3.04M

0.87%

Sole

0.00

Shared

0.00

None

25.97K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares24.10K

TypeSH

Market value$2.98M

0.85%

Sole

0.00

Shared

0.00

None

24.10K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares34.64K

TypeSH

Market value$2.90M

0.83%

Sole

103.00

Shared

0.00

None

34.54K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares61.49K

TypeSH

Market value$2.80M

0.80%

Sole

124.00

Shared

0.00

None

61.36K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	3 7 YR TREAS BD	338.07K	SH	$40.44M 11.55%	262.00	337.81K
ISHARES TRSOLE	CORE S&P US GWT	266.07K	SH	$35.10M 10.03%	242.00	265.83K
ISHARES TRSOLE	CORE MSCI INTL	398.75K	SH	$28.24M 8.07%	317.00	398.43K
ISHARES TRSOLE	S&P 500 VAL ETF	116.54K	SH	$22.98M 6.57%	0.00	116.54K
ISHARES TRSOLE	CORE S&P US VLU	227.54K	SH	$21.73M 6.21%	317.00	227.22K
ISHARES TRSOLE	IBOXX INV CP ETF	186.75K	SH	$21.10M 6.03%	220.00	186.53K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	91.25K	SH	$18.07M 5.16%	0.00	91.25K
VANGUARD INDEX FDSSOLE	GROWTH ETF	37.77K	SH	$14.50M 4.14%	0.00	37.77K
ISHARES TRSOLE	CORE S&P TTL STK	114.39K	SH	$14.37M 4.11%	140.00	114.25K
ISHARES TRSOLE	ISHS 1-5YR INVS	260.67K	SH	$13.73M 3.92%	170.00	260.50K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	463.29K	SH	$12.70M 3.63%	0.00	463.29K
ISHARES TRSOLE	CORE DIV GRWTH	166.49K	SH	$10.44M 2.98%	138.00	166.35K
SPDR GOLD TRSOLE	GOLD SHS	36.76K	SH	$8.93M 2.55%	22.00	36.73K
ISHARES TRSOLE	U S EQUITY FACTR	150.83K	SH	$8.86M 2.53%	101.00	150.73K
ISHARES TRSOLE	INTL EQTY FACTOR	204.67K	SH	$6.43M 1.84%	136.00	204.53K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	129.74K	SH	$6.21M 1.77%	323.00	129.42K
APPLE INCSOLE	COM	24.84K	SH	$5.79M 1.65%	0.00	24.84K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	103.64K	SH	$5.47M 1.56%	0.00	103.64K
ISHARES TRSOLE	US SML CAP EQT	76.95K	SH	$5.11M 1.46%	0.00	76.95K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	68.51K	SH	$4.14M 1.18%	203.00	68.31K
ISHARES TRSOLE	S&P MC 400GR ETF	34.45K	SH	$3.17M 0.90%	0.00	34.45K
EXXON MOBIL CORPSOLE	COM	25.97K	SH	$3.04M 0.87%	0.00	25.97K
ISHARES TRSOLE	S&P MC 400VL ETF	24.10K	SH	$2.98M 0.85%	0.00	24.10K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	34.64K	SH	$2.90M 0.83%	103.00	34.54K
SPDR SER TRSOLE	PORTFOLIO S&P600	61.49K	SH	$2.80M 0.80%	124.00	61.36K

Page 1 of 4