DDFG, INC

PrivateCIK: 1967640

Location

THOUSAND OAKS, CA

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

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.01M

% 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

SOLE

3 7 YR TREAS BD

Shares371.06K

TypeSH

Market value$44.01M

9.48%

Sole

3.37K

Shared

0.00

None

367.69K

ISHARES TR

SOLE

CORE S&P US GWT

Shares273.49K

TypeSH

Market value$42.42M

9.14%

Sole

2.85K

Shared

0.00

None

270.64K

ISHARES TR

SOLE

CORE MSCI INTL

Shares424.18K

TypeSH

Market value$35.45M

7.64%

Sole

4.36K

Shared

0.00

None

419.82K

ISHARES TR

SOLE

CORE S&P US VLU

Shares297.36K

TypeSH

Market value$30.41M

6.55%

Sole

5.02K

Shared

0.00

None

292.35K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.26M

TypeSH

Market value$28.78M

6.20%

Sole

12.80K

Shared

0.00

None

1.24M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares122.71K

TypeSH

Market value$25.91M

5.58%

Sole

0.00

Shared

0.00

None

122.71K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares183.93K

TypeSH

Market value$20.05M

4.32%

Sole

2.58K

Shared

0.00

None

181.35K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares192.01K

TypeSH

Market value$19.86M

4.28%

Sole

1.71K

Shared

0.00

None

190.31K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares34.07K

TypeSH

Market value$14.88M

3.21%

Sole

100.00

Shared

0.00

None

33.97K

SPDR GOLD TR

SOLE

GOLD SHS

Shares30.96K

TypeSH

Market value$13.32M

2.87%

Sole

202.00

Shared

0.00

None

30.76K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares322.93K

TypeSH

Market value$12.58M

2.71%

Sole

2.95K

Shared

0.00

None

319.98K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares57.99K

TypeSH

Market value$12.47M

2.69%

Sole

0.00

Shared

0.00

None

57.99K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares173.42K

TypeSH

Market value$11.45M

2.47%

Sole

1.57K

Shared

0.00

None

171.85K

AB ACTIVE ETFS INC

SOLE

CALIFORNIA INTER

Shares446.34K

TypeSH

Market value$11.14M

2.40%

Sole

244.00

Shared

0.00

None

446.10K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares328.56K

TypeSH

Market value$11.13M

2.40%

Sole

93.00

Shared

0.00

None

328.47K

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares136.57K

TypeSH

Market value$10.10M

2.18%

Sole

1.22K

Shared

0.00

None

135.35K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares99.97K

TypeSH

Market value$10.06M

2.17%

Sole

22.00

Shared

0.00

None

99.95K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares99.03K

TypeSH

Market value$9.36M

2.02%

Sole

828.00

Shared

0.00

None

98.20K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares60.31K

TypeSH

Market value$8.59M

1.85%

Sole

234.00

Shared

0.00

None

60.08K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares58.50K

TypeSH

Market value$7.75M

1.67%

Sole

16.00

Shared

0.00

None

58.48K

ISHARES TR

SOLE

US SML CAP EQT

Shares86.32K

TypeSH

Market value$6.52M

1.40%

Sole

23.00

Shared

0.00

None

86.30K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares77.58K

TypeSH

Market value$6.11M

1.32%

Sole

1.93K

Shared

0.00

None

75.65K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares94.08K

TypeSH

Market value$6.03M

1.30%

Sole

0.00

Shared

0.00

None

94.08K

APPLE INC

SOLE

COM

Shares23.41K

TypeSH

Market value$5.94M

1.28%

Sole

0.00

Shared

0.00

None

23.41K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares74.90K

TypeSH

Market value$5.26M

1.13%

Sole

1.89K

Shared

0.00

None

73.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	3 7 YR TREAS BD	371.06K	SH	$44.01M 9.48%	3.37K	367.69K
ISHARES TRSOLE	CORE S&P US GWT	273.49K	SH	$42.42M 9.14%	2.85K	270.64K
ISHARES TRSOLE	CORE MSCI INTL	424.18K	SH	$35.45M 7.64%	4.36K	419.82K
ISHARES TRSOLE	CORE S&P US VLU	297.36K	SH	$30.41M 6.55%	5.02K	292.35K
ISHARES TRSOLE	US TREAS BD ETF	1.26M	SH	$28.78M 6.20%	12.80K	1.24M
ISHARES TRSOLE	S&P 500 VAL ETF	122.71K	SH	$25.91M 5.58%	0.00	122.71K
ISHARES TRSOLE	IBOXX INV CP ETF	183.93K	SH	$20.05M 4.32%	2.58K	181.35K
ISHARES TRSOLE	0-5 YR TIPS ETF	192.01K	SH	$19.86M 4.28%	1.71K	190.31K
VANGUARD INDEX FDSSOLE	GROWTH ETF	34.07K	SH	$14.88M 3.21%	100.00	33.97K
SPDR GOLD TRSOLE	GOLD SHS	30.96K	SH	$13.32M 2.87%	202.00	30.76K
ISHARES TRSOLE	INTL EQTY FACTOR	322.93K	SH	$12.58M 2.71%	2.95K	319.98K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	57.99K	SH	$12.47M 2.69%	0.00	57.99K
ISHARES TRSOLE	U S EQUITY FACTR	173.42K	SH	$11.45M 2.47%	1.57K	171.85K
AB ACTIVE ETFS INCSOLE	CALIFORNIA INTER	446.34K	SH	$11.14M 2.40%	244.00	446.10K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	328.56K	SH	$11.13M 2.40%	93.00	328.47K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	136.57K	SH	$10.10M 2.18%	1.22K	135.35K
ISHARES TRSOLE	S&P MC 400GR ETF	99.97K	SH	$10.06M 2.17%	22.00	99.95K
ISHARES TRSOLE	U.S. REAL ES ETF	99.03K	SH	$9.36M 2.02%	828.00	98.20K
ISHARES TRSOLE	CORE S&P TTL STK	60.31K	SH	$8.59M 1.85%	234.00	60.08K
ISHARES TRSOLE	S&P MC 400VL ETF	58.50K	SH	$7.75M 1.67%	16.00	58.48K
ISHARES TRSOLE	US SML CAP EQT	86.32K	SH	$6.52M 1.40%	23.00	86.30K
ISHARES TRSOLE	MRGSTR MD CP GRW	77.58K	SH	$6.11M 1.32%	1.93K	75.65K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	94.08K	SH	$6.03M 1.30%	0.00	94.08K
APPLE INCSOLE	COM	23.41K	SH	$5.94M 1.28%	0.00	23.41K
ISHARES TRSOLE	CORE DIV GRWTH	74.90K	SH	$5.26M 1.13%	1.89K	73.01K

Page 1 of 4