DDFG as of March 31, 2024
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 | 265k | 117210.20 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 9.1 | $29B | 249k | 115810.08 | |
| Ishares Tr Core Msci Intl (IDEV) | 8.5 | $27B | 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 | 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 | 95k | 182609.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.7 | $15B | 72k | 205720.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.6 | $14B | 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 | 39k | 344204.05 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.2 | $10B | 175k | 58059.86 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.5 | $8.0B | 324k | 24720.01 | |
| Ishares Tr U S Equity Factr (LRGF) | 2.4 | $7.6B | 142k | 53810.18 | |
| Ishares Tr Intl Eqty Factor (INTF) | 1.8 | $5.6B | 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 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $3.8B | 90k | 41770.01 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $3.6B | 61k | 58549.67 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.0 | $3.3B | 36k | 91249.44 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.0B | 26k | 116237.92 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $2.9B | 25k | 118290.73 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $2.6B | 33k | 80508.81 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.8 | $2.4B | 38k | 63580.75 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $1.3B | 49k | 26860.07 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $1.2B | 29k | 43040.32 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2B | 3.0k | 420759.35 | |
| Amgen (AMGN) | 0.4 | $1.2B | 4.3k | 284310.12 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.1B | 22k | 51599.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1B | 7.2k | 152259.94 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $951M | 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 | 2.1k | 420519.77 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $813M | 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 | 32k | 22770.27 | |
| Curtiss-Wright (CW) | 0.2 | $732M | 2.9k | 255901.40 | |
| Advanced Micro Devices (AMD) | 0.2 | $722M | 4.0k | 180490.00 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $709M | 15k | 47461.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $644M | 1.5k | 429320.00 | |
| Amazon (AMZN) | 0.2 | $631M | 3.5k | 180376.00 | |
| UnitedHealth (UNH) | 0.2 | $627M | 1.3k | 494609.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $586M | 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 | 2.0k | 235833.17 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.2 | $473M | 12k | 38859.69 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $457M | 6.0k | 76282.59 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $448M | 936.00 | 478660.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $439M | 5.9k | 74214.52 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $433M | 5.4k | 79907.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $421M | 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 | 438.00 | 904166.67 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $373M | 4.3k | 87420.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $367M | 501.00 | 732734.53 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $348M | 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 | 2.9k | 100805.84 | |
| Bank of America Corporation (BAC) | 0.1 | $289M | 7.6k | 37921.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $263M | 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 | 2.2k | 110535.42 | |
| Kemper Corp Del (KMPR) | 0.1 | $217M | 3.5k | 61919.98 | |
| Vaalco Energy Com New (EGY) | 0.1 | $211M | 30k | 6970.02 | |
| Procter & Gamble Company (PG) | 0.1 | $210M | 1.3k | 162255.20 | |
| Visa Com Cl A (V) | 0.1 | $206M | 737.00 | 278990.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $205M | 264.00 | 777958.33 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $205M | 4.4k | 47059.12 | |
| Sleep Number Corp (SNBR) | 0.1 | $203M | 13k | 16030.03 | |
| Walt Disney Company (DIS) | 0.1 | $201M | 1.6k | 122386.35 | |
| Sofi Technologies (SOFI) | 0.0 | $141M | 19k | 7300.00 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $131M | 18k | 7259.84 |
