DDFG, INC

Filed: 8/6/2025ACC: 0001765380-25-000289

📋 What this filing means

DDFG, INC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $397.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$397.52M

Total AUM (reported)

4.88M

Total Shares

Allocation by class

3 7 YR TREAS BD$40.12M10.1%

CORE S&P US GWT$39.68M10.0%

CORE MSCI INTL$26.40M6.6%

CORE S&P US VLU$24.47M6.2%

S&P 500 VAL ETF$23.51M5.9%

COM$21.49M5.4%

US TREAS BD ETF$19.18M4.8%

Portfolio Concentration

Top 3$106.20M26.7%

4–10$137.83M34.7%

11–25$116.88M29.4%

Rest$36.61M9.2%

Top 3 weight

26.7%

Top 10 weight

61.4%

Voting Authority Distribution

Total shares with voting rights: 4.88M

Sole

Full voting authority

36.88K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.85M

% of voting shares99.2%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings80

Rows:

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares336.88K

TypeSH

Market value$40.12M

10.09%

Sole

2.54K

Shared

0.00

None

334.34K

ISHARES TR

SOLE

CORE S&P US GWT

Shares263.83K

TypeSH

Market value$39.68M

9.98%

Sole

2.61K

Shared

0.00

None

261.21K

ISHARES TR

SOLE

CORE MSCI INTL

Shares347.21K

TypeSH

Market value$26.40M

6.64%

Sole

3.09K

Shared

0.00

None

344.12K

ISHARES TR

SOLE

CORE S&P US VLU

Shares258.64K

TypeSH

Market value$24.47M

6.16%

Sole

3.97K

Shared

0.00

None

254.67K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares120.32K

TypeSH

Market value$23.51M

5.91%

Sole

0.00

Shared

0.00

None

120.32K

ISHARES TR

SOLE

US TREAS BD ETF

Shares834.60K

TypeSH

Market value$19.18M

4.82%

Sole

5.41K

Shared

0.00

None

829.19K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares92.87K

TypeSH

Market value$19.01M

4.78%

Sole

0.00

Shared

0.00

None

92.87K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares165.52K

TypeSH

Market value$18.14M

4.56%

Sole

1.79K

Shared

0.00

None

163.73K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares165.18K

TypeSH

Market value$17.00M

4.28%

Sole

1.07K

Shared

0.00

None

164.11K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares37.67K

TypeSH

Market value$16.52M

4.15%

Sole

0.00

Shared

0.00

None

37.67K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares114.82K

TypeSH

Market value$15.51M

3.90%

Sole

140.00

Shared

0.00

None

114.68K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares218.85K

TypeSH

Market value$14.03M

3.53%

Sole

1.86K

Shared

0.00

None

216.99K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares193.28K

TypeSH

Market value$12.36M

3.11%

Sole

4.68K

Shared

0.00

None

188.60K

SPDR GOLD TR

SOLE

GOLD SHS

Shares37.10K

TypeSH

Market value$11.31M

2.84%

Sole

225.00

Shared

0.00

None

36.87K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares368.56K

TypeSH

Market value$10.67M

2.68%

Sole

0.00

Shared

0.00

None

368.56K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares226.98K

TypeSH

Market value$7.77M

1.95%

Sole

1.83K

Shared

0.00

None

225.15K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares134.24K

TypeSH

Market value$7.08M

1.78%

Sole

1.67K

Shared

0.00

None

132.57K

ISHARES TR

SOLE

US SML CAP EQT

Shares84.03K

TypeSH

Market value$5.71M

1.44%

Sole

0.00

Shared

0.00

None

84.03K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares99.12K

TypeSH

Market value$5.65M

1.42%

Sole

0.00

Shared

0.00

None

99.12K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares60.58K

TypeSH

Market value$5.51M

1.39%

Sole

0.00

Shared

0.00

None

60.58K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares43.16K

TypeSH

Market value$5.33M

1.34%

Sole

0.00

Shared

0.00

None

43.16K

APPLE INC

SOLE

COM

Shares24.17K

TypeSH

Market value$4.96M

1.25%

Sole

0.00

Shared

0.00

None

24.17K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares97.88K

TypeSH

Market value$4.84M

1.22%

Sole

213.00

Shared

0.00

None

97.67K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares73.29K

TypeSH

Market value$3.12M

0.79%

Sole

1.71K

Shared

0.00

None

71.59K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares37.68K

TypeSH

Market value$3.02M

0.76%

Sole

962.00

Shared

0.00

None

36.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	3 7 YR TREAS BD	336.88K	SH	$40.12M 10.09%	2.54K	334.34K
ISHARES TRSOLE	CORE S&P US GWT	263.83K	SH	$39.68M 9.98%	2.61K	261.21K
ISHARES TRSOLE	CORE MSCI INTL	347.21K	SH	$26.40M 6.64%	3.09K	344.12K
ISHARES TRSOLE	CORE S&P US VLU	258.64K	SH	$24.47M 6.16%	3.97K	254.67K
ISHARES TRSOLE	S&P 500 VAL ETF	120.32K	SH	$23.51M 5.91%	0.00	120.32K
ISHARES TRSOLE	US TREAS BD ETF	834.60K	SH	$19.18M 4.82%	5.41K	829.19K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	92.87K	SH	$19.01M 4.78%	0.00	92.87K
ISHARES TRSOLE	IBOXX INV CP ETF	165.52K	SH	$18.14M 4.56%	1.79K	163.73K
ISHARES TRSOLE	0-5 YR TIPS ETF	165.18K	SH	$17.00M 4.28%	1.07K	164.11K
VANGUARD INDEX FDSSOLE	GROWTH ETF	37.67K	SH	$16.52M 4.15%	0.00	37.67K
ISHARES TRSOLE	CORE S&P TTL STK	114.82K	SH	$15.51M 3.90%	140.00	114.68K
ISHARES TRSOLE	U S EQUITY FACTR	218.85K	SH	$14.03M 3.53%	1.86K	216.99K
ISHARES TRSOLE	CORE DIV GRWTH	193.28K	SH	$12.36M 3.11%	4.68K	188.60K
SPDR GOLD TRSOLE	GOLD SHS	37.10K	SH	$11.31M 2.84%	225.00	36.87K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	368.56K	SH	$10.67M 2.68%	0.00	368.56K
ISHARES TRSOLE	INTL EQTY FACTOR	226.98K	SH	$7.77M 1.95%	1.83K	225.15K
ISHARES TRSOLE	ISHS 1-5YR INVS	134.24K	SH	$7.08M 1.78%	1.67K	132.57K
ISHARES TRSOLE	US SML CAP EQT	84.03K	SH	$5.71M 1.44%	0.00	84.03K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	99.12K	SH	$5.65M 1.42%	0.00	99.12K
ISHARES TRSOLE	S&P MC 400GR ETF	60.58K	SH	$5.51M 1.39%	0.00	60.58K
ISHARES TRSOLE	S&P MC 400VL ETF	43.16K	SH	$5.33M 1.34%	0.00	43.16K
APPLE INCSOLE	COM	24.17K	SH	$4.96M 1.25%	0.00	24.17K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	97.88K	SH	$4.84M 1.22%	213.00	97.67K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	73.29K	SH	$3.12M 0.79%	1.71K	71.59K
ISHARES TRSOLE	MRGSTR MD CP GRW	37.68K	SH	$3.02M 0.76%	962.00	36.72K

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