DDFG, INC

PrivateCIK: 1967640

Location

THOUSAND OAKS, CA

Positions

$507.88M

Total AUM (reported)

6.41M

Total Shares

Allocation by class

CORE S&P US GWT$50.23M9.9%

CORE MSCI INTL$36.86M7.3%

CORE S&P US VLU$34.29M6.8%

0-5 YR TIPS ETF$27.88M5.5%

3 7 YR TREAS BD$27.42M5.4%

S&P 500 VAL ETF$27.28M5.4%

COM$26.04M5.1%

Portfolio Concentration

Top 3$121.39M23.9%

4–10$164.92M32.5%

11–25$159.06M31.3%

Rest$62.52M12.3%

Top 3 weight

23.9%

Top 10 weight

56.4%

Voting Authority Distribution

Total shares with voting rights: 6.41M

Sole

Full voting authority

53.68K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.35M

% of voting shares99.2%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings87

Rows:

ISHARES TR

SOLE

CORE S&P US GWT

Shares259.26K

TypeSH

Market value$50.23M

9.89%

Sole

2.78K

Shared

0.00

None

256.48K

ISHARES TR

SOLE

CORE MSCI INTL

Shares411.96K

TypeSH

Market value$36.86M

7.26%

Sole

4.26K

Shared

0.00

None

407.69K

ISHARES TR

SOLE

CORE S&P US VLU

Shares310.95K

TypeSH

Market value$34.29M

6.75%

Sole

5.41K

Shared

0.00

None

305.55K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares279.65K

TypeSH

Market value$27.88M

5.49%

Sole

2.67K

Shared

0.00

None

276.98K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares241.71K

TypeSH

Market value$27.42M

5.40%

Sole

2.76K

Shared

0.00

None

238.95K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares119.48K

TypeSH

Market value$27.28M

5.37%

Sole

0.00

Shared

0.00

None

119.48K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.08M

TypeSH

Market value$23.58M

4.64%

Sole

11.45K

Shared

0.00

None

1.07M

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares429.68K

TypeSH

Market value$21.94M

4.32%

Sole

3.93K

Shared

0.00

None

425.75K

SPDR GOLD TR

SOLE

GOLD SHS

Shares49.60K

TypeSH

Market value$18.89M

3.72%

Sole

423.00

Shared

0.00

None

49.18K

VANGUARD INDEX FDS

SOLE

MRNGSTR GRWT ETF

Shares198.98K

TypeSH

Market value$17.93M

3.53%

Sole

588.00

Shared

0.00

None

198.39K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares182.91K

TypeSH

Market value$17.38M

3.42%

Sole

1.65K

Shared

0.00

None

181.27K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares160.18K

TypeSH

Market value$16.37M

3.22%

Sole

2.37K

Shared

0.00

None

157.82K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares338.99K

TypeSH

Market value$14.07M

2.77%

Sole

3.23K

Shared

0.00

None

335.77K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares57.06K

TypeSH

Market value$13.31M

2.62%

Sole

0.00

Shared

0.00

None

57.06K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares161.82K

TypeSH

Market value$12.60M

2.48%

Sole

1.44K

Shared

0.00

None

160.38K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares104.78K

TypeSH

Market value$11.48M

2.26%

Sole

29.00

Shared

0.00

None

104.75K

AB ACTIVE ETFS INC

SOLE

CALIF INTER ETF

Shares463.91K

TypeSH

Market value$11.18M

2.20%

Sole

0.00

Shared

0.00

None

463.91K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares59.68K

TypeSH

Market value$9.92M

1.95%

Sole

232.00

Shared

0.00

None

59.45K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares225.45K

TypeSH

Market value$8.86M

1.74%

Sole

58.00

Shared

0.00

None

225.39K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares58.86K

TypeSH

Market value$8.11M

1.60%

Sole

16.00

Shared

0.00

None

58.84K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares82.16K

TypeSH

Market value$7.71M

1.52%

Sole

2.11K

Shared

0.00

None

80.05K

APPLE INC

SOLE

COM

Shares22.57K

TypeSH

Market value$7.52M

1.48%

Sole

0.00

Shared

0.00

None

22.57K

ISHARES TR

SOLE

US SML CAP EQT

Shares88.39K

TypeSH

Market value$7.39M

1.45%

Sole

23.00

Shared

0.00

None

88.37K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares89.88K

TypeSH

Market value$6.78M

1.33%

Sole

2.35K

Shared

0.00

None

87.53K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares90.39K

TypeSH

Market value$6.38M

1.26%

Sole

0.00

Shared

0.00

None

90.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P US GWT	259.26K	SH	$50.23M 9.89%	2.78K	256.48K
ISHARES TRSOLE	CORE MSCI INTL	411.96K	SH	$36.86M 7.26%	4.26K	407.69K
ISHARES TRSOLE	CORE S&P US VLU	310.95K	SH	$34.29M 6.75%	5.41K	305.55K
ISHARES TRSOLE	0-5 YR TIPS ETF	279.65K	SH	$27.88M 5.49%	2.67K	276.98K
ISHARES TRSOLE	3 7 YR TREAS BD	241.71K	SH	$27.42M 5.40%	2.76K	238.95K
ISHARES TRSOLE	S&P 500 VAL ETF	119.48K	SH	$27.28M 5.37%	0.00	119.48K
ISHARES TRSOLE	US TREAS BD ETF	1.08M	SH	$23.58M 4.64%	11.45K	1.07M
ISHARES TRSOLE	FLTG RATE NT ETF	429.68K	SH	$21.94M 4.32%	3.93K	425.75K
SPDR GOLD TRSOLE	GOLD SHS	49.60K	SH	$18.89M 3.72%	423.00	49.18K
VANGUARD INDEX FDSSOLE	MRNGSTR GRWT ETF	198.98K	SH	$17.93M 3.53%	588.00	198.39K
ISHARES TRSOLE	U.S. REAL ES ETF	182.91K	SH	$17.38M 3.42%	1.65K	181.27K
ISHARES TRSOLE	IBOXX INV CP ETF	160.18K	SH	$16.37M 3.22%	2.37K	157.82K
ISHARES TRSOLE	INTL EQTY FACTOR	338.99K	SH	$14.07M 2.77%	3.23K	335.77K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	57.06K	SH	$13.31M 2.62%	0.00	57.06K
ISHARES TRSOLE	U S EQUITY FACTR	161.82K	SH	$12.60M 2.48%	1.44K	160.38K
ISHARES TRSOLE	S&P MC 400GR ETF	104.78K	SH	$11.48M 2.26%	29.00	104.75K
AB ACTIVE ETFS INCSOLE	CALIF INTER ETF	463.91K	SH	$11.18M 2.20%	0.00	463.91K
ISHARES TRSOLE	CORE S&P TTL STK	59.68K	SH	$9.92M 1.95%	232.00	59.45K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	225.45K	SH	$8.86M 1.74%	58.00	225.39K
ISHARES TRSOLE	S&P MC 400VL ETF	58.86K	SH	$8.11M 1.60%	16.00	58.84K
ISHARES TRSOLE	MRGSTR MD CP GRW	82.16K	SH	$7.71M 1.52%	2.11K	80.05K
APPLE INCSOLE	COM	22.57K	SH	$7.52M 1.48%	0.00	22.57K
ISHARES TRSOLE	US SML CAP EQT	88.39K	SH	$7.39M 1.45%	23.00	88.37K
ISHARES TRSOLE	CORE DIV GRWTH	89.88K	SH	$6.78M 1.33%	2.35K	87.53K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	90.39K	SH	$6.38M 1.26%	0.00	90.39K

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