Filed: 7/28/2026ACC: 0001967640-26-000005
📋 What this filing means
DDFG, INC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $503.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$503.63M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
CORE S&P US GWT$47.53M9.4%
CORE MSCI INTL$35.99M7.1%
CORE S&P US VLU$33.09M6.6%
COM$31.20M6.2%
3 7 YR TREAS BD$27.78M5.5%
0-5 YR TIPS ETF$27.40M5.4%
S&P 500 VAL ETF$27.32M5.4%
Portfolio Concentration
Top 3$116.61M23.2%
4–10$163.40M32.4%
11–25$159.79M31.7%
Rest$63.83M12.7%
Top 3 weight
23.2%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 6.26M
Sole
Full voting authority
54.25K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.21M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares252.70K
TypeSH
Market value$47.53M
9.44%
Sole
2.89K
Shared
0.00
None
249.81K
ISHARES TR
SOLEShares404.35K
TypeSH
Market value$35.99M
7.15%
Sole
4.43K
Shared
0.00
None
399.93K
ISHARES TR
SOLEShares300.40K
TypeSH
Market value$33.09M
6.57%
Sole
5.54K
Shared
0.00
None
294.86K
ISHARES TR
SOLEShares236.51K
TypeSH
Market value$27.78M
5.52%
Sole
2.75K
Shared
0.00
None
233.77K
ISHARES TR
SOLEShares268.17K
TypeSH
Market value$27.40M
5.44%
Sole
2.65K
Shared
0.00
None
265.51K
ISHARES TR
SOLEShares120.32K
TypeSH
Market value$27.32M
5.42%
Sole
0.00
Shared
0.00
None
120.32K
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$23.99M
4.76%
Sole
11.38K
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares406.99K
TypeSH
Market value$20.78M
4.13%
Sole
3.92K
Shared
0.00
None
403.06K
ISHARES TR
SOLEShares177.78K
TypeSH
Market value$18.18M
3.61%
Sole
1.65K
Shared
0.00
None
176.12K
SPDR GOLD TR
SOLEShares48.75K
TypeSH
Market value$17.96M
3.57%
Sole
426.00
Shared
0.00
None
48.33K
VANGUARD INDEX FDS
SOLEShares201.74K
TypeSH
Market value$17.38M
3.45%
Sole
588.00
Shared
0.00
None
201.15K
ISHARES TR
SOLEShares156.26K
TypeSH
Market value$17.04M
3.38%
Sole
2.34K
Shared
0.00
None
153.92K
ISHARES TR
SOLEShares333.14K
TypeSH
Market value$13.65M
2.71%
Sole
3.31K
Shared
0.00
None
329.83K
VANGUARD SPECIALIZED FUNDS
SOLEShares57.34K
TypeSH
Market value$13.57M
2.69%
Sole
0.00
Shared
0.00
None
57.34K
ISHARES TR
SOLEShares169.45K
TypeSH
Market value$12.82M
2.54%
Sole
1.57K
Shared
0.00
None
167.88K
ISHARES TR
SOLEShares102.67K
TypeSH
Market value$12.06M
2.40%
Sole
29.00
Shared
0.00
None
102.64K
AB ACTIVE ETFS INC
SOLEShares441.63K
TypeSH
Market value$11.11M
2.21%
Sole
0.00
Shared
0.00
None
441.63K
ISHARES TR
SOLEShares59.91K
TypeSH
Market value$9.84M
1.95%
Sole
232.00
Shared
0.00
None
59.68K
DIMENSIONAL ETF TRUST
SOLEShares218.27K
TypeSH
Market value$8.78M
1.74%
Sole
58.00
Shared
0.00
None
218.21K
ISHARES TR
SOLEShares58.15K
TypeSH
Market value$8.59M
1.71%
Sole
16.00
Shared
0.00
None
58.13K
ISHARES TR
SOLEShares79.70K
TypeSH
Market value$7.83M
1.56%
Sole
2.11K
Shared
0.00
None
77.59K
ISHARES TR
SOLEShares86.31K
TypeSH
Market value$7.69M
1.53%
Sole
23.00
Shared
0.00
None
86.29K
APPLE INC
SOLEShares23.19K
TypeSH
Market value$6.71M
1.33%
Sole
0.00
Shared
0.00
None
23.19K
VANGUARD TAX-MANAGED FDS
SOLEShares91.38K
TypeSH
Market value$6.51M
1.29%
Sole
0.00
Shared
0.00
None
91.38K
ISHARES TR
SOLEShares81.92K
TypeSH
Market value$6.21M
1.23%
Sole
2.33K
Shared
0.00
None
79.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 252.70K | SH | $47.53M 9.44% | 2.89K | 0.00 | 249.81K |
ISHARES TRSOLE | CORE MSCI INTL | 404.35K | SH | $35.99M 7.15% | 4.43K | 0.00 | 399.93K |
ISHARES TRSOLE | CORE S&P US VLU | 300.40K | SH | $33.09M 6.57% | 5.54K | 0.00 | 294.86K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 236.51K | SH | $27.78M 5.52% | 2.75K | 0.00 | 233.77K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 268.17K | SH | $27.40M 5.44% | 2.65K | 0.00 | 265.51K |
ISHARES TRSOLE | S&P 500 VAL ETF | 120.32K | SH | $27.32M 5.42% | 0.00 | 0.00 | 120.32K |
ISHARES TRSOLE | US TREAS BD ETF | 1.05M | SH | $23.99M 4.76% | 11.38K | 0.00 | 1.04M |
ISHARES TRSOLE | FLTG RATE NT ETF | 406.99K | SH | $20.78M 4.13% | 3.92K | 0.00 | 403.06K |
ISHARES TRSOLE | U.S. REAL ES ETF | 177.78K | SH | $18.18M 3.61% | 1.65K | 0.00 | 176.12K |
SPDR GOLD TRSOLE | GOLD SHS | 48.75K | SH | $17.96M 3.57% | 426.00 | 0.00 | 48.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 201.74K | SH | $17.38M 3.45% | 588.00 | 0.00 | 201.15K |
ISHARES TRSOLE | IBOXX INV CP ETF | 156.26K | SH | $17.04M 3.38% | 2.34K | 0.00 | 153.92K |
ISHARES TRSOLE | INTL EQTY FACTOR | 333.14K | SH | $13.65M 2.71% | 3.31K | 0.00 | 329.83K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 57.34K | SH | $13.57M 2.69% | 0.00 | 0.00 | 57.34K |
ISHARES TRSOLE | U S EQUITY FACTR | 169.45K | SH | $12.82M 2.54% | 1.57K | 0.00 | 167.88K |
ISHARES TRSOLE | S&P MC 400GR ETF | 102.67K | SH | $12.06M 2.40% | 29.00 | 0.00 | 102.64K |
AB ACTIVE ETFS INCSOLE | CALIF INTER ETF | 441.63K | SH | $11.11M 2.21% | 0.00 | 0.00 | 441.63K |
ISHARES TRSOLE | CORE S&P TTL STK | 59.91K | SH | $9.84M 1.95% | 232.00 | 0.00 | 59.68K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 218.27K | SH | $8.78M 1.74% | 58.00 | 0.00 | 218.21K |
ISHARES TRSOLE | S&P MC 400VL ETF | 58.15K | SH | $8.59M 1.71% | 16.00 | 0.00 | 58.13K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 79.70K | SH | $7.83M 1.56% | 2.11K | 0.00 | 77.59K |
ISHARES TRSOLE | US SML CAP EQT | 86.31K | SH | $7.69M 1.53% | 23.00 | 0.00 | 86.29K |
APPLE INCSOLE | COM | 23.19K | SH | $6.71M 1.33% | 0.00 | 0.00 | 23.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 91.38K | SH | $6.51M 1.29% | 0.00 | 0.00 | 91.38K |
ISHARES TRSOLE | CORE DIV GRWTH | 81.92K | SH | $6.21M 1.23% | 2.33K | 0.00 | 79.58K |
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