Filed: 1/8/2026ACC: 0001967640-26-000001
📋 What this filing means
DDFG, INC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $456.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$456.80M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
CORE S&P US GWT$44.92M9.8%
3 7 YR TREAS BD$42.64M9.3%
CORE MSCI INTL$33.15M7.3%
CORE S&P US VLU$28.74M6.3%
US TREAS BD ETF$27.60M6.0%
COM$26.19M5.7%
S&P 500 VAL ETF$25.58M5.6%
Portfolio Concentration
Top 3$120.70M26.4%
4–10$162.81M35.6%
11–25$125.03M27.4%
Rest$48.26M10.6%
Top 3 weight
26.4%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Sole
Full voting authority
51.82K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.82M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares267.46K
TypeSH
Market value$44.92M
9.83%
Sole
3.16K
Shared
0.00
None
264.30K
ISHARES TR
SOLEShares357.25K
TypeSH
Market value$42.64M
9.33%
Sole
3.61K
Shared
0.00
None
353.65K
ISHARES TR
SOLEShares401.88K
TypeSH
Market value$33.15M
7.26%
Sole
4.28K
Shared
0.00
None
397.60K
ISHARES TR
SOLEShares280.31K
TypeSH
Market value$28.74M
6.29%
Sole
4.92K
Shared
0.00
None
275.39K
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$27.60M
6.04%
Sole
13.16K
Shared
0.00
None
1.19M
ISHARES TR
SOLEShares120.63K
TypeSH
Market value$25.58M
5.60%
Sole
0.00
Shared
0.00
None
120.63K
ISHARES TR
SOLEShares364.95K
TypeSH
Market value$25.34M
5.55%
Sole
4.17K
Shared
0.00
None
360.78K
ISHARES TR
SOLEShares178.65K
TypeSH
Market value$19.69M
4.31%
Sole
2.75K
Shared
0.00
None
175.90K
ISHARES TR
SOLEShares186.35K
TypeSH
Market value$19.08M
4.18%
Sole
1.76K
Shared
0.00
None
184.59K
VANGUARD INDEX FDS
SOLEShares34.40K
TypeSH
Market value$16.78M
3.67%
Sole
178.00
Shared
0.00
None
34.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares60.56K
TypeSH
Market value$13.31M
2.91%
Sole
0.00
Shared
0.00
None
60.56K
SPDR GOLD TR
SOLEShares33.15K
TypeSH
Market value$13.14M
2.88%
Sole
255.00
Shared
0.00
None
32.90K
DIMENSIONAL ETF TRUST
SOLEShares351.72K
TypeSH
Market value$11.46M
2.51%
Sole
93.00
Shared
0.00
None
351.63K
AB ACTIVE ETFS INC
SOLEShares436.46K
TypeSH
Market value$10.95M
2.40%
Sole
241.00
Shared
0.00
None
436.22K
ISHARES TR
SOLEShares284.24K
TypeSH
Market value$10.73M
2.35%
Sole
2.52K
Shared
0.00
None
281.72K
ISHARES TR
SOLEShares61.23K
TypeSH
Market value$9.11M
1.99%
Sole
309.00
Shared
0.00
None
60.93K
ISHARES TR
SOLEShares92.52K
TypeSH
Market value$8.69M
1.90%
Sole
831.00
Shared
0.00
None
91.69K
ISHARES TR
SOLEShares57.20K
TypeSH
Market value$7.53M
1.65%
Sole
16.00
Shared
0.00
None
57.19K
ISHARES TR
SOLEShares75.95K
TypeSH
Market value$7.36M
1.61%
Sole
22.00
Shared
0.00
None
75.93K
APPLE INC
SOLEShares23.71K
TypeSH
Market value$6.45M
1.41%
Sole
0.00
Shared
0.00
None
23.71K
ISHARES TR
SOLEShares85.52K
TypeSH
Market value$6.40M
1.40%
Sole
23.00
Shared
0.00
None
85.49K
VANGUARD TAX-MANAGED FDS
SOLEShares94.93K
TypeSH
Market value$5.93M
1.30%
Sole
0.00
Shared
0.00
None
94.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares94.49K
TypeSH
Market value$5.08M
1.11%
Sole
170.00
Shared
0.00
None
94.32K
ISHARES TR
SOLEShares70.27K
TypeSH
Market value$4.88M
1.07%
Sole
1.98K
Shared
0.00
None
68.29K
ISHARES TR
SOLEShares50.46K
TypeSH
Market value$4.03M
0.88%
Sole
1.39K
Shared
0.00
None
49.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 267.46K | SH | $44.92M 9.83% | 3.16K | 0.00 | 264.30K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 357.25K | SH | $42.64M 9.33% | 3.61K | 0.00 | 353.65K |
ISHARES TRSOLE | CORE MSCI INTL | 401.88K | SH | $33.15M 7.26% | 4.28K | 0.00 | 397.60K |
ISHARES TRSOLE | CORE S&P US VLU | 280.31K | SH | $28.74M 6.29% | 4.92K | 0.00 | 275.39K |
ISHARES TRSOLE | US TREAS BD ETF | 1.20M | SH | $27.60M 6.04% | 13.16K | 0.00 | 1.19M |
ISHARES TRSOLE | S&P 500 VAL ETF | 120.63K | SH | $25.58M 5.60% | 0.00 | 0.00 | 120.63K |
ISHARES TRSOLE | U S EQUITY FACTR | 364.95K | SH | $25.34M 5.55% | 4.17K | 0.00 | 360.78K |
ISHARES TRSOLE | IBOXX INV CP ETF | 178.65K | SH | $19.69M 4.31% | 2.75K | 0.00 | 175.90K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 186.35K | SH | $19.08M 4.18% | 1.76K | 0.00 | 184.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.40K | SH | $16.78M 3.67% | 178.00 | 0.00 | 34.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.56K | SH | $13.31M 2.91% | 0.00 | 0.00 | 60.56K |
SPDR GOLD TRSOLE | GOLD SHS | 33.15K | SH | $13.14M 2.88% | 255.00 | 0.00 | 32.90K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 351.72K | SH | $11.46M 2.51% | 93.00 | 0.00 | 351.63K |
AB ACTIVE ETFS INCSOLE | CALIFORNIA INTER | 436.46K | SH | $10.95M 2.40% | 241.00 | 0.00 | 436.22K |
ISHARES TRSOLE | INTL EQTY FACTOR | 284.24K | SH | $10.73M 2.35% | 2.52K | 0.00 | 281.72K |
ISHARES TRSOLE | CORE S&P TTL STK | 61.23K | SH | $9.11M 1.99% | 309.00 | 0.00 | 60.93K |
ISHARES TRSOLE | U.S. REAL ES ETF | 92.52K | SH | $8.69M 1.90% | 831.00 | 0.00 | 91.69K |
ISHARES TRSOLE | S&P MC 400VL ETF | 57.20K | SH | $7.53M 1.65% | 16.00 | 0.00 | 57.19K |
ISHARES TRSOLE | S&P MC 400GR ETF | 75.95K | SH | $7.36M 1.61% | 22.00 | 0.00 | 75.93K |
APPLE INCSOLE | COM | 23.71K | SH | $6.45M 1.41% | 0.00 | 0.00 | 23.71K |
ISHARES TRSOLE | US SML CAP EQT | 85.52K | SH | $6.40M 1.40% | 23.00 | 0.00 | 85.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 94.93K | SH | $5.93M 1.30% | 0.00 | 0.00 | 94.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 94.49K | SH | $5.08M 1.11% | 170.00 | 0.00 | 94.32K |
ISHARES TRSOLE | CORE DIV GRWTH | 70.27K | SH | $4.88M 1.07% | 1.98K | 0.00 | 68.29K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 50.46K | SH | $4.03M 0.88% | 1.39K | 0.00 | 49.06K |
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