DDFG, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), DDFG, Inc reported 74 stock positions worth $314.7 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 9.9% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 9.1%) and iShares Core MSCI Dev MKTS (IDEV, 8.5%). Compared with Q4 2023, it opened 7 new positions, sold out of 6, added to 22 and reduced 31. The biggest buy was a new position in iShares US Equity Factor ETF (LRGF) and the biggest sale an exit from iShares 0-5 Year Tips Bond E (STIP).
- Most Recent 13F
- Q2 2026
- Location
- THOUSAND OAKS, CA
- CIK
- 0001967640
- Portfolio Value
- $314.7M (Q1 2024)
- SEC Filing
- 0001765380-24-000175 ↗ filed May 2, 2024
Holdings Value
Holdings 74 stocks · $314.7M
| IUSG iShares Core S&P U.S. Growth | 9.85% | 264,630 | $31.0M | Reduce -2.8% |
| IEI iShares 3-7 Year Treasury Bo | 9.15% | 248,550 | $28.8M | Add +19.9% |
| IDEV iShares Core MSCI Dev MKTS | 8.48% | 397,447 | $26.7M | Add +2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 7.27% | 446,141 | $22.9M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 7.12% | 119,895 | $22.4M | Reduce -2.9% |
| IUSV iShares Core S&P U.S. Value | 6.18% | 215,224 | $19.5M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 5.53% | 95,385 | $17.4M | Reduce -0.9% |
| GLD SPDR Gold Shares | 4.72% | 72,166 | $14.8M | Add +4.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.58% | 132,333 | $14.4M | Add +3.6% |
| ITOT iShares Core S&P Total U.S. | 4.29% | 117,063 | $13.5M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.28% | 39,142 | $13.5M | Reduce -2.0% |
| DGRO iShares Core Dividend Growth | 3.23% | 175,094 | $10.2M | Add +3.2% |
| DFAE Dimensional Emerging Core Eq | 2.54% | 323,899 | $8.0M | Reduce -20.6% |
| LRGF iShares US Equity Factor ETF | 2.42% | 141,668 | $7.6M | New |
| INTF iShares International Equity | 1.79% | 188,384 | $5.6M | New |
| VEA Vanguard Ftse Developed ETF | 1.72% | 107,975 | $5.4M | Reduce -0.6% |
| AAPL Apple Inc. | 1.47% | 26,935 | $4.6M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.20% | 90,368 | $3.8M | Reduce -17.2% |
| VGIT Vanguard Intermediate-Term T | 1.13% | 60,931 | $3.6M | Add +7.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.04% | 35,768 | $3.3M | Reduce -44.2% |
| XOM Exxon Mobil Corp. | 0.95% | 25,752 | $3.0M | Add +9.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.93% | 24,617 | $2.9M | Reduce -45.8% |
| VCIT Vanguard Int-Term Corporate | 0.84% | 32,790 | $2.6M | Add +67.2% |
| SMLF iShares US Smallcap Equity F | 0.76% | 37,491 | $2.4M | Reduce -37.7% |
| FALN iShares Fallen Angels ETF | 0.42% | 49,219 | $1.3M | Add +6.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.40% | 29,040 | $1.2M | Reduce -33.1% |
| MSFT Microsoft Corp. | 0.40% | 2,967 | $1.2M | Add +5.0% |
| AMGN Amgen Inc. | 0.39% | 4,308 | $1.2M | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 0.36% | 21,762 | $1.1M | Reduce -13.9% |
| GOOG Alphabet Inc. Class C | 0.35% | 7,240 | $1.1M | Reduce -2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 6,101 | $951K | Reduce -52.4% |
| MA Mastercard Inc. Class A | 0.29% | 1,907 | $918K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,099 | $883K | Add +5.0% |
| IMCG iShares Morningstar Mid-Cap | 0.26% | 11,496 | $813K | Reduce -32.7% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,427 | $750K | Add +9.2% |
| FGD First Trust DJ GL Sel DVD | 0.23% | 32,429 | $738K | Reduce -5.5% |
| CW Curtiss-Wright Corp. | 0.23% | 2,860 | $732K | No change |
| AMD Advanced Micro Devices | 0.23% | 4,000 | $722K | No change |
| AMLP Alerian MLP ETF | 0.23% | 14,938 | $709K | Add +9.6% |
| TDY Teledyne Technologies Inc. | 0.20% | 1,500 | $644K | No change |
| AMZN Amazon.com Inc. | 0.20% | 3,500 | $631K | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,268 | $627K | No change |
| EFA iShares MSCI Eafe ETF | 0.19% | 7,337 | $586K | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,158 | $514K | Reduce -1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 2,044 | $482K | Reduce -66.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.15% | 12,173 | $473K | Reduce -5.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.14% | 5,984 | $456K | Reduce -8.7% |
| NOC Northrop Grumman Corp. | 0.14% | 936 | $448K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 5,911 | $439K | Add +3.3% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 5,418 | $433K | Add +24.2% |
| WMT Walmart Inc. | 0.13% | 7,001 | $421K | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.13% | 14,728 | $421K | No change |
| SLV iShares Silver Trust | 0.13% | 18,485 | $421K | No change |
| NVDA Nvidia Corp. | 0.13% | 438 | $396K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 4,261 | $372K | Reduce -21.2% |
| COST Costco Wholesale Corp. | 0.12% | 501 | $367K | Add +11.1% |
| IMCV iShares Morningstar Mid-Cap | 0.11% | 4,794 | $348K | Reduce -43.0% |
| ORCL Oracle Corp. | 0.10% | 2,567 | $322K | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.10% | 3,369 | $322K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 2,946 | $297K | Reduce -9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 7,628 | $289K | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.08% | 1,662 | $263K | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 955 | $248K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,202 | $243K | Reduce -24.7% |
| KMPR Kemper Corp. | 0.07% | 3,499 | $217K | New |
| EGY Vaalco Energy Inc. | 0.07% | 30,250 | $211K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,297 | $210K | New |
| V Visa Inc. Class A | 0.07% | 737 | $206K | New |
| LLY Eli Lilly & Co. | 0.07% | 264 | $205K | New |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 4,364 | $205K | Reduce -4.4% |
| SNBRQ Sleep Number Corp. | 0.06% | 12,688 | $203K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,641 | $201K | New |
| SOFI Sofi Technologies Inc. | 0.04% | 19,280 | $141K | No change |
| UWMC Uwm Holdings Corp. | 0.04% | 18,046 | $131K | Add +1.5% |
Portfolio Sells Q4 2023 → Q1 2024
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −1.38 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -45.8% | 0.93% | −0.83 |
| DFAE Dimensional Emerging Core Eq | Reduce -20.6% | 2.54% | −0.78 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -44.2% | 1.04% | −0.68 |
| SMLF iShares US Smallcap Equity F | Reduce -37.7% | 0.76% | −0.44 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -52.4% | 0.30% | −0.33 |
| VWO Vanguard Ftse Emerging Marke | Reduce -17.2% | 1.20% | −0.32 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -66.5% | 0.15% | −0.30 |
| AAPL Apple Inc. | Reduce -0.2% | 1.47% | −0.29 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -33.1% | 0.40% | −0.22 |
| IVE iShares S&P 500 Value ETF | Reduce -2.9% | 7.12% | −0.15 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.12 |
| IMCG iShares Morningstar Mid-Cap | Reduce -32.7% | 0.26% | −0.11 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.0% | 6.18% | −0.08 |
| IMCV iShares Morningstar Mid-Cap | Reduce -43.0% | 0.11% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -13.9% | 0.36% | −0.08 |
| INTC Intel Corp. | Sold out | 0.00% | −0.07 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.07 |
| AMGN Amgen Inc. | Reduce -2.9% | 0.39% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 1.72% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -24.7% | 0.08% | −0.03 |
| FGD First Trust DJ GL Sel DVD | Reduce -5.5% | 0.23% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 5.53% | −0.02 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -21.2% | 0.12% | −0.01 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.08% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -8.7% | 0.14% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -4.4% | 0.07% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -5.5% | 0.15% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -9.3% | 0.09% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 0.35% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 0.16% | −0.00 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.09% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.20% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 4.28% | +0.08 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.8% | 9.85% | +0.26 |
Portfolio Buys Q4 2023 → Q1 2024
| LRGF iShares US Equity Factor ETF | New | 2.42% | +2.42 |
| INTF iShares International Equity | New | 1.79% | +1.79 |
| IEI iShares 3-7 Year Treasury Bo | Add +19.9% | 9.15% | +0.93 |
| VCIT Vanguard Int-Term Corporate | Add +67.2% | 0.84% | +0.30 |
| GLD SPDR Gold Shares | Add +4.5% | 4.72% | +0.25 |
| XOM Exxon Mobil Corp. | Add +9.7% | 0.95% | +0.16 |
| DGRO iShares Core Dividend Growth | Add +3.2% | 3.23% | +0.14 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 4.29% | +0.12 |
| IDEV iShares Core MSCI Dev MKTS | Add +2.5% | 8.48% | +0.12 |
| KMPR Kemper Corp. | New | 0.07% | +0.07 |
| PG The Procter & Gamble Co. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| V Visa Inc. Class A | New | 0.07% | +0.07 |
| DIS The Walt Disney Co. | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.0% | 0.28% | +0.04 |
| MSFT Microsoft Corp. | Add +5.0% | 0.40% | +0.04 |
| AMLP Alerian MLP ETF | Add +9.6% | 0.23% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +9.2% | 0.24% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +24.2% | 0.14% | +0.03 |
| COST Costco Wholesale Corp. | Add +11.1% | 0.12% | +0.02 |
| ORCL Oracle Corp. | Add +0.1% | 0.10% | +0.01 |
| FALN iShares Fallen Angels ETF | Add +6.2% | 0.42% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.3% | 0.14% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.9% | 0.19% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.08% | +0.00 |
| UWMC Uwm Holdings Corp. | Add +1.5% | 0.04% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Add +7.0% | 1.13% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.6% | 4.58% | −0.20 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.8% | 7.27% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 91 | $503.6M | IUSG, IDEV, IUSV, IEI, STIP |
| Q1 2026 | 86 | $464.0M | IEI, IUSG, IDEV, IUSV, GOVT |
| Q4 2025 | 87 | $456.8M | IUSG, IEI, IDEV, IUSV, GOVT |
| Q3 2025 | 85 | $433.0M | IUSG, IEI, IDEV, IUSV, GOVT |
| Q2 2025 | 80 | $397.5M | IEI, IUSG, IDEV, IUSV, IVE |
| Q1 2025 | 76 | $360.8M | IEI, IUSG, LQD, IDEV, IUSV |
| Q4 2024 | 78 | $346.5M | IEI, IUSG, IDEV, IUSV, IVE |
| Q3 2024 | 80 | $350.0M | IEI, IUSG, IDEV, IVE, IUSV |
| Q2 2024 | 78 | $323.7M | IUSG, IEI, IDEV, IGSB, IVE |
| Q1 2024 | 74 | $314.7M | IUSG, IEI, IDEV, IGSB, IVE |