DDFG, INC

Filed: 5/13/2025ACC: 0001765380-25-000225

📋 What this filing means

DDFG, INC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $360.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$360.82M

Total AUM (reported)

4.73M

Total Shares

Allocation by class

3 7 YR TREAS BD$39.28M10.9%

CORE S&P US GWT$33.60M9.3%

IBOXX INV CP ETF$28.29M7.8%

CORE MSCI INTL$24.06M6.7%

CORE S&P US VLU$23.60M6.5%

S&P 500 VAL ETF$22.21M6.2%

COM$20.47M5.7%

Portfolio Concentration

Top 3$101.18M28.0%

4–10$132.87M36.8%

11–25$96.48M26.7%

Rest$30.30M8.4%

Top 3 weight

28.0%

Top 10 weight

64.9%

Voting Authority Distribution

Total shares with voting rights: 4.73M

Sole

Full voting authority

35.73K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.70M

% of voting shares99.2%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings76

Rows:

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares332.53K

TypeSH

Market value$39.28M

10.89%

Sole

2.55K

Shared

0.00

None

329.98K

ISHARES TR

SOLE

CORE S&P US GWT

Shares264.39K

TypeSH

Market value$33.60M

9.31%

Sole

2.81K

Shared

0.00

None

261.58K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares260.32K

TypeSH

Market value$28.29M

7.84%

Sole

2.96K

Shared

0.00

None

257.35K

ISHARES TR

SOLE

CORE MSCI INTL

Shares349.20K

TypeSH

Market value$24.06M

6.67%

Sole

3.06K

Shared

0.00

None

346.14K

ISHARES TR

SOLE

CORE S&P US VLU

Shares255.74K

TypeSH

Market value$23.60M

6.54%

Sole

3.78K

Shared

0.00

None

251.97K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares116.56K

TypeSH

Market value$22.21M

6.16%

Sole

0.00

Shared

0.00

None

116.56K

ISHARES TR

SOLE

US TREAS BD ETF

Shares811.84K

TypeSH

Market value$18.66M

5.17%

Sole

5.42K

Shared

0.00

None

806.43K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares88.73K

TypeSH

Market value$17.21M

4.77%

Sole

0.00

Shared

0.00

None

88.73K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares113.88K

TypeSH

Market value$13.89M

3.85%

Sole

140.00

Shared

0.00

None

113.74K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares35.67K

TypeSH

Market value$13.23M

3.67%

Sole

0.00

Shared

0.00

None

35.67K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares214.03K

TypeSH

Market value$12.39M

3.43%

Sole

1.78K

Shared

0.00

None

212.25K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares194.09K

TypeSH

Market value$11.99M

3.32%

Sole

4.88K

Shared

0.00

None

189.21K

SPDR GOLD TR

SOLE

GOLD SHS

Shares37.37K

TypeSH

Market value$10.77M

2.98%

Sole

223.00

Shared

0.00

None

37.15K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares367.29K

TypeSH

Market value$9.51M

2.64%

Sole

0.00

Shared

0.00

None

367.29K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares222.59K

TypeSH

Market value$6.86M

1.90%

Sole

1.75K

Shared

0.00

None

220.84K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares130.13K

TypeSH

Market value$6.81M

1.89%

Sole

558.00

Shared

0.00

None

129.57K

APPLE INC

SOLE

COM

Shares24.11K

TypeSH

Market value$5.36M

1.48%

Sole

0.00

Shared

0.00

None

24.11K

ISHARES TR

SOLE

US SML CAP EQT

Shares81.87K

TypeSH

Market value$5.09M

1.41%

Sole

0.00

Shared

0.00

None

81.87K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares41.14K

TypeSH

Market value$4.93M

1.37%

Sole

0.00

Shared

0.00

None

41.14K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares58.56K

TypeSH

Market value$4.88M

1.35%

Sole

0.00

Shared

0.00

None

58.56K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares95.62K

TypeSH

Market value$4.86M

1.35%

Sole

0.00

Shared

0.00

None

95.62K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares98.55K

TypeSH

Market value$4.46M

1.24%

Sole

213.00

Shared

0.00

None

98.34K

EXXON MOBIL CORP

SOLE

COM

Shares26.79K

TypeSH

Market value$3.19M

0.88%

Sole

0.00

Shared

0.00

None

26.79K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares70.34K

TypeSH

Market value$2.87M

0.79%

Sole

1.65K

Shared

0.00

None

68.69K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares35.27K

TypeSH

Market value$2.52M

0.70%

Sole

922.00

Shared

0.00

None

34.35K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	3 7 YR TREAS BD	332.53K	SH	$39.28M 10.89%	2.55K	329.98K
ISHARES TRSOLE	CORE S&P US GWT	264.39K	SH	$33.60M 9.31%	2.81K	261.58K
ISHARES TRSOLE	IBOXX INV CP ETF	260.32K	SH	$28.29M 7.84%	2.96K	257.35K
ISHARES TRSOLE	CORE MSCI INTL	349.20K	SH	$24.06M 6.67%	3.06K	346.14K
ISHARES TRSOLE	CORE S&P US VLU	255.74K	SH	$23.60M 6.54%	3.78K	251.97K
ISHARES TRSOLE	S&P 500 VAL ETF	116.56K	SH	$22.21M 6.16%	0.00	116.56K
ISHARES TRSOLE	US TREAS BD ETF	811.84K	SH	$18.66M 5.17%	5.42K	806.43K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	88.73K	SH	$17.21M 4.77%	0.00	88.73K
ISHARES TRSOLE	CORE S&P TTL STK	113.88K	SH	$13.89M 3.85%	140.00	113.74K
VANGUARD INDEX FDSSOLE	GROWTH ETF	35.67K	SH	$13.23M 3.67%	0.00	35.67K
ISHARES TRSOLE	U S EQUITY FACTR	214.03K	SH	$12.39M 3.43%	1.78K	212.25K
ISHARES TRSOLE	CORE DIV GRWTH	194.09K	SH	$11.99M 3.32%	4.88K	189.21K
SPDR GOLD TRSOLE	GOLD SHS	37.37K	SH	$10.77M 2.98%	223.00	37.15K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	367.29K	SH	$9.51M 2.64%	0.00	367.29K
ISHARES TRSOLE	INTL EQTY FACTOR	222.59K	SH	$6.86M 1.90%	1.75K	220.84K
ISHARES TRSOLE	ISHS 1-5YR INVS	130.13K	SH	$6.81M 1.89%	558.00	129.57K
APPLE INCSOLE	COM	24.11K	SH	$5.36M 1.48%	0.00	24.11K
ISHARES TRSOLE	US SML CAP EQT	81.87K	SH	$5.09M 1.41%	0.00	81.87K
ISHARES TRSOLE	S&P MC 400VL ETF	41.14K	SH	$4.93M 1.37%	0.00	41.14K
ISHARES TRSOLE	S&P MC 400GR ETF	58.56K	SH	$4.88M 1.35%	0.00	58.56K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	95.62K	SH	$4.86M 1.35%	0.00	95.62K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	98.55K	SH	$4.46M 1.24%	213.00	98.34K
EXXON MOBIL CORPSOLE	COM	26.79K	SH	$3.19M 0.88%	0.00	26.79K
SPDR SER TRSOLE	PORTFOLIO S&P600	70.34K	SH	$2.87M 0.79%	1.65K	68.69K
ISHARES TRSOLE	MRGSTR MD CP GRW	35.27K	SH	$2.52M 0.70%	922.00	34.35K

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