DDFG
Latest statistics and disclosures from DDFG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSG, IEI, IDEV, IGSB, IVE, and represent 41.86% of DDFG's stock portfolio.
- Added to shares of these 10 stocks: LRGF (+$7.6B), INTF (+$5.6B), IEI (+$4.8B), VCIT (+$1.1B), IDEV (+$1.1B), LQD (+$652M), GLD (+$593M), DGRO (+$587M), NVDA (+$396M), VGIT (+$312M).
- Started 8 new stock positions in NVDA, INTF, LLY, LRGF, EAGG, DIS, KMPR, V.
- Reduced shares in these 10 stocks: , IJK (-$2.6B), IJJ (-$2.4B), DFAE (-$2.3B), SMLF (-$1.5B), IVE (-$1.1B), VOE (-$1.1B), VOT (-$963M), VWO (-$774M), IUSG (-$770M).
- Sold out of its positions in GILD, HWM, STIP, TSLA.
- DDFG was a net buyer of stock by $3.8B.
- DDFG has $315B in assets under management (AUM), dropping by 16.02%.
- Central Index Key (CIK): 0001967640
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Portfolio Holdings for DDFG
DDFG holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Gwt (IUSG) | 9.9 | $31B | -2% | 265k | 117210.20 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 9.1 | $29B | +19% | 249k | 115810.08 |
|
| Ishares Tr Core Msci Intl (IDEV) | 8.5 | $27B | +4% | 397k | 67130.00 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 7.3 | $23B | 446k | 51280.04 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 7.1 | $22B | -4% | 120k | 186810.60 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 6.2 | $20B | 215k | 90440.18 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 5.5 | $17B | -2% | 95k | 182609.69 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.7 | $15B | +4% | 72k | 205720.08 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.6 | $14B | +4% | 132k | 108920.15 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.3 | $14B | 117k | 115299.61 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 4.3 | $14B | -3% | 39k | 344204.05 |
|
| Ishares Tr Core Div Grwth (DGRO) | 3.2 | $10B | +6% | 175k | 58059.86 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.5 | $8.0B | -22% | 324k | 24720.01 |
|
| Ishares Tr U S Equity Factr (LRGF) | 2.4 | $7.6B | NEW | 142k | 53810.18 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 1.8 | $5.6B | NEW | 188k | 29840.00 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $5.4B | 108k | 50169.95 |
|
|
| Apple (AAPL) | 1.5 | $4.6B | 27k | 171477.45 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $3.8B | -17% | 90k | 41770.01 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $3.6B | +9% | 61k | 58549.67 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.0 | $3.3B | -44% | 36k | 91249.44 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $3.0B | +4% | 26k | 116237.92 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $2.9B | -45% | 25k | 118290.73 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $2.6B | +69% | 33k | 80508.81 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.8 | $2.4B | -37% | 38k | 63580.75 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $1.3B | +5% | 49k | 26860.07 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $1.2B | -31% | 29k | 43040.32 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.2B | +5% | 3.0k | 420759.35 |
|
| Amgen (AMGN) | 0.4 | $1.2B | -3% | 4.3k | 284310.12 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.1B | +11% | 22k | 51599.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1B | -12% | 7.2k | 152259.94 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $951M | -52% | 6.1k | 155911.65 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $918M | 1.9k | 481590.98 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $883M | +5% | 2.1k | 420519.77 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $813M | -28% | 12k | 70677.71 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $750M | 1.4k | 525615.98 |
|
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.2 | $738M | -2% | 32k | 22770.27 |
|
| Curtiss-Wright (CW) | 0.2 | $732M | 2.9k | 255901.40 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $722M | 4.0k | 180490.00 |
|
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $709M | +16% | 15k | 47461.04 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $644M | 1.5k | 429320.00 |
|
|
| Amazon (AMZN) | 0.2 | $631M | -3% | 3.5k | 180376.00 |
|
| UnitedHealth (UNH) | 0.2 | $627M | 1.3k | 494609.62 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $586M | +2% | 7.3k | 79858.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $514M | 1.2k | 444010.36 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $482M | -66% | 2.0k | 235833.17 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.2 | $473M | -3% | 12k | 38859.69 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $457M | -7% | 6.0k | 76282.59 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $448M | 936.00 | 478660.26 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $439M | +3% | 5.9k | 74214.52 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $433M | +27% | 5.4k | 79907.16 |
|
| Wal-Mart Stores (WMT) | 0.1 | $421M | +200% | 7.0k | 60169.98 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $421M | 15k | 28600.01 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $421M | 19k | 22750.01 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $396M | NEW | 438.00 | 904166.67 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $373M | -21% | 4.3k | 87420.09 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $367M | +11% | 501.00 | 732734.53 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $348M | -36% | 4.8k | 72546.10 |
|
| Oracle Corporation (ORCL) | 0.1 | $322M | 2.6k | 125594.08 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $322M | 3.4k | 95560.11 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $297M | -7% | 2.9k | 100805.84 |
|
| Bank of America Corporation (BAC) | 0.1 | $289M | 7.6k | 37921.21 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $263M | -5% | 1.7k | 158186.52 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $248M | 955.00 | 259830.37 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $243M | -25% | 2.2k | 110535.42 |
|
| Kemper Corp Del (KMPR) | 0.1 | $217M | NEW | 3.5k | 61919.98 |
|
| Vaalco Energy Com New (EGY) | 0.1 | $211M | 30k | 6970.02 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $210M | -14% | 1.3k | 162255.20 |
|
| Visa Com Cl A (V) | 0.1 | $206M | NEW | 737.00 | 278990.50 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $205M | NEW | 264.00 | 777958.33 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $205M | NEW | 4.4k | 47059.12 |
|
| Sleep Number Corp (SNBR) | 0.1 | $203M | 13k | 16030.03 |
|
|
| Walt Disney Company (DIS) | 0.1 | $201M | NEW | 1.6k | 122386.35 |
|
| Sofi Technologies (SOFI) | 0.0 | $141M | -3% | 19k | 7300.00 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $131M | +3% | 18k | 7259.84 |
|
Past Filings by DDFG
SEC 13F filings are viewable for DDFG going back to 2022
- DDFG 2024 Q1 filed May 2, 2024
- DDFG 2023 Q3 filed Nov. 2, 2023
- DDFG 2023 Q2 filed Aug. 9, 2023
- DDFG 2023 Q1 filed May 5, 2023
- DDFG 2022 Q4 filed March 1, 2023