DDFG, INC

Filed: 2/6/2025ACC: 0001765380-25-000053

📋 What this filing means

DDFG, INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $346.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$346.47M

Total AUM (reported)

4.10M

Total Shares

Allocation by class

3 7 YR TREAS BD$39.84M11.5%

CORE S&P US GWT$37.49M10.8%

CORE MSCI INTL$26.53M7.7%

CORE S&P US VLU$22.34M6.4%

S&P 500 VAL ETF$22.06M6.4%

COM$20.98M6.1%

IBOXX INV CP ETF$19.41M5.6%

Portfolio Concentration

Top 3$103.86M30.0%

4–10$125.30M36.2%

11–25$88.02M25.4%

Rest$29.29M8.5%

Top 3 weight

30.0%

Top 10 weight

66.1%

Voting Authority Distribution

Total shares with voting rights: 4.10M

Sole

Full voting authority

13.32K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.09M

% of voting shares99.7%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings78

Rows:

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares344.75K

TypeSH

Market value$39.84M

11.50%

Sole

867.00

Shared

0.00

None

343.88K

ISHARES TR

SOLE

CORE S&P US GWT

Shares269.07K

TypeSH

Market value$37.49M

10.82%

Sole

1.13K

Shared

0.00

None

267.94K

ISHARES TR

SOLE

CORE MSCI INTL

Shares411.49K

TypeSH

Market value$26.53M

7.66%

Sole

1.67K

Shared

0.00

None

409.82K

ISHARES TR

SOLE

CORE S&P US VLU

Shares241.25K

TypeSH

Market value$22.34M

6.45%

Sole

1.59K

Shared

0.00

None

239.66K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares115.55K

TypeSH

Market value$22.06M

6.37%

Sole

0.00

Shared

0.00

None

115.55K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares181.68K

TypeSH

Market value$19.41M

5.60%

Sole

779.00

Shared

0.00

None

180.90K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares90.39K

TypeSH

Market value$17.70M

5.11%

Sole

0.00

Shared

0.00

None

90.39K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares37.60K

TypeSH

Market value$15.43M

4.45%

Sole

0.00

Shared

0.00

None

37.60K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares114.53K

TypeSH

Market value$14.73M

4.25%

Sole

140.00

Shared

0.00

None

114.39K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares263.68K

TypeSH

Market value$13.63M

3.93%

Sole

557.00

Shared

0.00

None

263.13K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares478.25K

TypeSH

Market value$12.13M

3.50%

Sole

0.00

Shared

0.00

None

478.25K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares177.53K

TypeSH

Market value$10.89M

3.14%

Sole

1.82K

Shared

0.00

None

175.70K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares153.81K

TypeSH

Market value$9.28M

2.68%

Sole

490.00

Shared

0.00

None

153.32K

SPDR GOLD TR

SOLE

GOLD SHS

Shares36.70K

TypeSH

Market value$8.89M

2.56%

Sole

91.00

Shared

0.00

None

36.61K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares214.58K

TypeSH

Market value$6.16M

1.78%

Sole

750.00

Shared

0.00

None

213.83K

APPLE INC

SOLE

COM

Shares24.42K

TypeSH

Market value$6.11M

1.76%

Sole

0.00

Shared

0.00

None

24.42K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares130.47K

TypeSH

Market value$5.75M

1.66%

Sole

300.00

Shared

0.00

None

130.17K

ISHARES TR

SOLE

US SML CAP EQT

Shares78.41K

TypeSH

Market value$5.29M

1.53%

Sole

0.00

Shared

0.00

None

78.41K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares103.13K

TypeSH

Market value$4.93M

1.42%

Sole

0.00

Shared

0.00

None

103.13K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares68.36K

TypeSH

Market value$3.96M

1.14%

Sole

723.00

Shared

0.00

None

67.64K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares34.55K

TypeSH

Market value$3.14M

0.91%

Sole

0.00

Shared

0.00

None

34.55K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares24.14K

TypeSH

Market value$3.02M

0.87%

Sole

0.00

Shared

0.00

None

24.14K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares64.97K

TypeSH

Market value$2.92M

0.84%

Sole

624.00

Shared

0.00

None

64.35K

EXXON MOBIL CORP

SOLE

COM

Shares26.38K

TypeSH

Market value$2.84M

0.82%

Sole

0.00

Shared

0.00

None

26.38K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares33.69K

TypeSH

Market value$2.70M

0.78%

Sole

353.00

Shared

0.00

None

33.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	3 7 YR TREAS BD	344.75K	SH	$39.84M 11.50%	867.00	343.88K
ISHARES TRSOLE	CORE S&P US GWT	269.07K	SH	$37.49M 10.82%	1.13K	267.94K
ISHARES TRSOLE	CORE MSCI INTL	411.49K	SH	$26.53M 7.66%	1.67K	409.82K
ISHARES TRSOLE	CORE S&P US VLU	241.25K	SH	$22.34M 6.45%	1.59K	239.66K
ISHARES TRSOLE	S&P 500 VAL ETF	115.55K	SH	$22.06M 6.37%	0.00	115.55K
ISHARES TRSOLE	IBOXX INV CP ETF	181.68K	SH	$19.41M 5.60%	779.00	180.90K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	90.39K	SH	$17.70M 5.11%	0.00	90.39K
VANGUARD INDEX FDSSOLE	GROWTH ETF	37.60K	SH	$15.43M 4.45%	0.00	37.60K
ISHARES TRSOLE	CORE S&P TTL STK	114.53K	SH	$14.73M 4.25%	140.00	114.39K
ISHARES TRSOLE	ISHS 1-5YR INVS	263.68K	SH	$13.63M 3.93%	557.00	263.13K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	478.25K	SH	$12.13M 3.50%	0.00	478.25K
ISHARES TRSOLE	CORE DIV GRWTH	177.53K	SH	$10.89M 3.14%	1.82K	175.70K
ISHARES TRSOLE	U S EQUITY FACTR	153.81K	SH	$9.28M 2.68%	490.00	153.32K
SPDR GOLD TRSOLE	GOLD SHS	36.70K	SH	$8.89M 2.56%	91.00	36.61K
ISHARES TRSOLE	INTL EQTY FACTOR	214.58K	SH	$6.16M 1.78%	750.00	213.83K
APPLE INCSOLE	COM	24.42K	SH	$6.11M 1.76%	0.00	24.42K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	130.47K	SH	$5.75M 1.66%	300.00	130.17K
ISHARES TRSOLE	US SML CAP EQT	78.41K	SH	$5.29M 1.53%	0.00	78.41K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	103.13K	SH	$4.93M 1.42%	0.00	103.13K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	68.36K	SH	$3.96M 1.14%	723.00	67.64K
ISHARES TRSOLE	S&P MC 400GR ETF	34.55K	SH	$3.14M 0.91%	0.00	34.55K
ISHARES TRSOLE	S&P MC 400VL ETF	24.14K	SH	$3.02M 0.87%	0.00	24.14K
SPDR SER TRSOLE	PORTFOLIO S&P600	64.97K	SH	$2.92M 0.84%	624.00	64.35K
EXXON MOBIL CORPSOLE	COM	26.38K	SH	$2.84M 0.82%	0.00	26.38K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	33.69K	SH	$2.70M 0.78%	353.00	33.34K

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