Filed: 4/22/2026ACC: 0001967640-26-000004
📋 What this filing means
DDFG, INC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $464.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$464.00M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
3 7 YR TREAS BD$44.01M9.5%
CORE S&P US GWT$42.42M9.1%
CORE MSCI INTL$35.45M7.6%
CORE S&P US VLU$30.41M6.6%
US TREAS BD ETF$28.78M6.2%
COM$26.97M5.8%
S&P 500 VAL ETF$25.91M5.6%
Portfolio Concentration
Top 3$121.88M26.3%
4–10$153.21M33.0%
11–25$134.48M29.0%
Rest$54.43M11.7%
Top 3 weight
26.3%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Sole
Full voting authority
49.79K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.01M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares371.06K
TypeSH
Market value$44.01M
9.48%
Sole
3.37K
Shared
0.00
None
367.69K
ISHARES TR
SOLEShares273.49K
TypeSH
Market value$42.42M
9.14%
Sole
2.85K
Shared
0.00
None
270.64K
ISHARES TR
SOLEShares424.18K
TypeSH
Market value$35.45M
7.64%
Sole
4.36K
Shared
0.00
None
419.82K
ISHARES TR
SOLEShares297.36K
TypeSH
Market value$30.41M
6.55%
Sole
5.02K
Shared
0.00
None
292.35K
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$28.78M
6.20%
Sole
12.80K
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares122.71K
TypeSH
Market value$25.91M
5.58%
Sole
0.00
Shared
0.00
None
122.71K
ISHARES TR
SOLEShares183.93K
TypeSH
Market value$20.05M
4.32%
Sole
2.58K
Shared
0.00
None
181.35K
ISHARES TR
SOLEShares192.01K
TypeSH
Market value$19.86M
4.28%
Sole
1.71K
Shared
0.00
None
190.31K
VANGUARD INDEX FDS
SOLEShares34.07K
TypeSH
Market value$14.88M
3.21%
Sole
100.00
Shared
0.00
None
33.97K
SPDR GOLD TR
SOLEShares30.96K
TypeSH
Market value$13.32M
2.87%
Sole
202.00
Shared
0.00
None
30.76K
ISHARES TR
SOLEShares322.93K
TypeSH
Market value$12.58M
2.71%
Sole
2.95K
Shared
0.00
None
319.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares57.99K
TypeSH
Market value$12.47M
2.69%
Sole
0.00
Shared
0.00
None
57.99K
ISHARES TR
SOLEShares173.42K
TypeSH
Market value$11.45M
2.47%
Sole
1.57K
Shared
0.00
None
171.85K
AB ACTIVE ETFS INC
SOLEShares446.34K
TypeSH
Market value$11.14M
2.40%
Sole
244.00
Shared
0.00
None
446.10K
DIMENSIONAL ETF TRUST
SOLEShares328.56K
TypeSH
Market value$11.13M
2.40%
Sole
93.00
Shared
0.00
None
328.47K
GLOBAL X FDS
SOLEShares136.57K
TypeSH
Market value$10.10M
2.18%
Sole
1.22K
Shared
0.00
None
135.35K
ISHARES TR
SOLEShares99.97K
TypeSH
Market value$10.06M
2.17%
Sole
22.00
Shared
0.00
None
99.95K
ISHARES TR
SOLEShares99.03K
TypeSH
Market value$9.36M
2.02%
Sole
828.00
Shared
0.00
None
98.20K
ISHARES TR
SOLEShares60.31K
TypeSH
Market value$8.59M
1.85%
Sole
234.00
Shared
0.00
None
60.08K
ISHARES TR
SOLEShares58.50K
TypeSH
Market value$7.75M
1.67%
Sole
16.00
Shared
0.00
None
58.48K
ISHARES TR
SOLEShares86.32K
TypeSH
Market value$6.52M
1.40%
Sole
23.00
Shared
0.00
None
86.30K
ISHARES TR
SOLEShares77.58K
TypeSH
Market value$6.11M
1.32%
Sole
1.93K
Shared
0.00
None
75.65K
VANGUARD TAX-MANAGED FDS
SOLEShares94.08K
TypeSH
Market value$6.03M
1.30%
Sole
0.00
Shared
0.00
None
94.08K
APPLE INC
SOLEShares23.41K
TypeSH
Market value$5.94M
1.28%
Sole
0.00
Shared
0.00
None
23.41K
ISHARES TR
SOLEShares74.90K
TypeSH
Market value$5.26M
1.13%
Sole
1.89K
Shared
0.00
None
73.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 371.06K | SH | $44.01M 9.48% | 3.37K | 0.00 | 367.69K |
ISHARES TRSOLE | CORE S&P US GWT | 273.49K | SH | $42.42M 9.14% | 2.85K | 0.00 | 270.64K |
ISHARES TRSOLE | CORE MSCI INTL | 424.18K | SH | $35.45M 7.64% | 4.36K | 0.00 | 419.82K |
ISHARES TRSOLE | CORE S&P US VLU | 297.36K | SH | $30.41M 6.55% | 5.02K | 0.00 | 292.35K |
ISHARES TRSOLE | US TREAS BD ETF | 1.26M | SH | $28.78M 6.20% | 12.80K | 0.00 | 1.24M |
ISHARES TRSOLE | S&P 500 VAL ETF | 122.71K | SH | $25.91M 5.58% | 0.00 | 0.00 | 122.71K |
ISHARES TRSOLE | IBOXX INV CP ETF | 183.93K | SH | $20.05M 4.32% | 2.58K | 0.00 | 181.35K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 192.01K | SH | $19.86M 4.28% | 1.71K | 0.00 | 190.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.07K | SH | $14.88M 3.21% | 100.00 | 0.00 | 33.97K |
SPDR GOLD TRSOLE | GOLD SHS | 30.96K | SH | $13.32M 2.87% | 202.00 | 0.00 | 30.76K |
ISHARES TRSOLE | INTL EQTY FACTOR | 322.93K | SH | $12.58M 2.71% | 2.95K | 0.00 | 319.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 57.99K | SH | $12.47M 2.69% | 0.00 | 0.00 | 57.99K |
ISHARES TRSOLE | U S EQUITY FACTR | 173.42K | SH | $11.45M 2.47% | 1.57K | 0.00 | 171.85K |
AB ACTIVE ETFS INCSOLE | CALIFORNIA INTER | 446.34K | SH | $11.14M 2.40% | 244.00 | 0.00 | 446.10K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 328.56K | SH | $11.13M 2.40% | 93.00 | 0.00 | 328.47K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 136.57K | SH | $10.10M 2.18% | 1.22K | 0.00 | 135.35K |
ISHARES TRSOLE | S&P MC 400GR ETF | 99.97K | SH | $10.06M 2.17% | 22.00 | 0.00 | 99.95K |
ISHARES TRSOLE | U.S. REAL ES ETF | 99.03K | SH | $9.36M 2.02% | 828.00 | 0.00 | 98.20K |
ISHARES TRSOLE | CORE S&P TTL STK | 60.31K | SH | $8.59M 1.85% | 234.00 | 0.00 | 60.08K |
ISHARES TRSOLE | S&P MC 400VL ETF | 58.50K | SH | $7.75M 1.67% | 16.00 | 0.00 | 58.48K |
ISHARES TRSOLE | US SML CAP EQT | 86.32K | SH | $6.52M 1.40% | 23.00 | 0.00 | 86.30K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 77.58K | SH | $6.11M 1.32% | 1.93K | 0.00 | 75.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 94.08K | SH | $6.03M 1.30% | 0.00 | 0.00 | 94.08K |
APPLE INCSOLE | COM | 23.41K | SH | $5.94M 1.28% | 0.00 | 0.00 | 23.41K |
ISHARES TRSOLE | CORE DIV GRWTH | 74.90K | SH | $5.26M 1.13% | 1.89K | 0.00 | 73.01K |
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