DDFG, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), DDFG, Inc reported 78 stock positions worth $323.7 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 10.4% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 9.0%) and iShares Core MSCI Dev MKTS (IDEV, 8.2%). Compared with Q1 2024, it opened 6 new positions, sold out of 2, added to 35 and reduced 21. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- THOUSAND OAKS, CA
- CIK
- 0001967640
- Portfolio Value
- $323.7M (Q2 2024)
- SEC Filing
- 0001765380-24-000287 ↗ filed Aug 6, 2024
Holdings Value
Holdings 78 stocks · $323.7M
| IUSG iShares Core S&P U.S. Growth | 10.42% | 264,603 | $33.7M | Reduce -0.0% |
| IEI iShares 3-7 Year Treasury Bo | 9.03% | 253,063 | $29.2M | Add +1.8% |
| IDEV iShares Core MSCI Dev MKTS | 8.19% | 403,996 | $26.5M | Add +1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 7.22% | 455,888 | $23.4M | Add +2.2% |
| IVE iShares S&P 500 Value ETF | 6.61% | 117,632 | $21.4M | Reduce -1.9% |
| IUSV iShares Core S&P U.S. Value | 6.02% | 220,927 | $19.5M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 5.22% | 92,614 | $16.9M | Reduce -2.9% |
| GLD SPDR Gold Shares | 4.82% | 72,494 | $15.6M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.46% | 38,605 | $14.4M | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.44% | 134,270 | $14.4M | Add +1.5% |
| ITOT iShares Core S&P Total U.S. | 4.29% | 117,016 | $13.9M | Reduce -0.0% |
| DGRO iShares Core Dividend Growth | 3.31% | 185,798 | $10.7M | Add +6.1% |
| DFAE Dimensional Emerging Core Eq | 2.57% | 321,170 | $8.3M | Reduce -0.8% |
| LRGF iShares US Equity Factor ETF | 2.47% | 143,692 | $8.0M | Add +1.4% |
| AAPL Apple Inc. | 1.76% | 27,014 | $5.7M | Add +0.3% |
| INTF iShares International Equity | 1.73% | 192,057 | $5.6M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 1.65% | 107,858 | $5.3M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.23% | 90,998 | $4.0M | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 1.15% | 63,978 | $3.7M | Add +5.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.95% | 35,041 | $3.1M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.92% | 25,800 | $3.0M | Add +0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.86% | 24,544 | $2.8M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.84% | 34,161 | $2.7M | Add +4.2% |
| SMLF iShares US Smallcap Equity F | 0.72% | 38,202 | $2.3M | Add +1.9% |
| MSFT Microsoft Corp. | 0.43% | 3,098 | $1.4M | Add +4.4% |
| AMGN Amgen Inc. | 0.42% | 4,325 | $1.4M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.41% | 7,275 | $1.3M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.41% | 24,534 | $1.3M | Add +12.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.39% | 30,130 | $1.3M | Add +3.8% |
| FALN iShares Fallen Angels ETF | 0.37% | 45,320 | $1.2M | Reduce -7.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 6,055 | $911K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,099 | $854K | No change |
| MA Mastercard Inc. Class A | 0.26% | 1,907 | $841K | No change |
| PM Philip Morris International | 0.26% | 8,283 | $839K | New |
| IMCG iShares Morningstar Mid-Cap | 0.26% | 12,192 | $826K | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,429 | $782K | Add +0.1% |
| CW Curtiss-Wright Corp. | 0.24% | 2,860 | $775K | No change |
| AMZN Amazon.com Inc. | 0.22% | 3,737 | $722K | Add +6.8% |
| NVDA Nvidia Corp. | 0.22% | 5,753 | $711K | Add +31.4% |
| FGD First Trust DJ GL Sel DVD | 0.21% | 30,443 | $680K | Reduce -6.1% |
| AMLP Alerian MLP ETF | 0.20% | 13,814 | $663K | Reduce -7.5% |
| AMD Advanced Micro Devices | 0.20% | 4,000 | $649K | No change |
| UNH Unitedhealth Group Inc. | 0.20% | 1,268 | $646K | No change |
| TDY Teledyne Technologies Inc. | 0.18% | 1,500 | $582K | No change |
| EFA iShares MSCI Eafe ETF | 0.18% | 7,358 | $576K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,165 | $558K | Add +0.6% |
| WMT Walmart Inc. | 0.16% | 7,738 | $524K | Add +10.5% |
| SLV iShares Silver Trust | 0.15% | 18,485 | $491K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 2,037 | $468K | Reduce -0.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.14% | 5,550 | $450K | Reduce -7.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.13% | 11,491 | $434K | Reduce -5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 5,966 | $433K | Add +0.9% |
| COST Costco Wholesale Corp. | 0.13% | 501 | $426K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.13% | 4,261 | $416K | No change |
| NOC Northrop Grumman Corp. | 0.13% | 936 | $408K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 5,066 | $399K | Reduce -6.5% |
| IMCV iShares Morningstar Mid-Cap | 0.12% | 5,513 | $387K | Add +15.0% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.12% | 14,728 | $383K | No change |
| MO Altria Group Inc. | 0.11% | 8,129 | $370K | New |
| ORCL Oracle Corp. | 0.11% | 2,569 | $363K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 8,630 | $343K | Add +13.1% |
| EW Edwards Lifesciences Corp. | 0.09% | 3,300 | $305K | Reduce -2.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 2,675 | $278K | Reduce -9.2% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 4,075 | $267K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 955 | $255K | No change |
| LLY Eli Lilly & Co. | 0.07% | 264 | $239K | No change |
| HWKN Hawkins Inc. | 0.07% | 2,588 | $236K | New |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,206 | $235K | Add +0.2% |
| V Visa Inc. Class A | 0.07% | 895 | $235K | Add +21.4% |
| TSLA Tesla Inc. | 0.07% | 1,119 | $221K | New |
| PG The Procter & Gamble Co. | 0.07% | 1,302 | $215K | Add +0.4% |
| JNJ Johnson & Johnson | 0.07% | 1,466 | $214K | Reduce -11.8% |
| PSA Public Storage | 0.07% | 736 | $212K | New |
| KMPR Kemper Corp. | 0.06% | 3,499 | $208K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 4,308 | $201K | Reduce -1.3% |
| EGY Vaalco Energy Inc. | 0.06% | 30,250 | $190K | No change |
| UWMC Uwm Holdings Corp. | 0.04% | 18,323 | $127K | Add +1.5% |
| SNBRQ Sleep Number Corp. | 0.04% | 12,688 | $121K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IVE iShares S&P 500 Value ETF | Reduce -1.9% | 6.61% | −0.50 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.9% | 5.22% | −0.31 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.0% | 0.95% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 1.65% | −0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.3% | 0.86% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| FALN iShares Fallen Angels ETF | Reduce -7.9% | 0.37% | −0.05 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.04 |
| FGD First Trust DJ GL Sel DVD | Reduce -6.1% | 0.21% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.8% | 0.28% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -7.5% | 0.20% | −0.02 |
| JNJ Johnson & Johnson | Reduce -11.8% | 0.07% | −0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -5.6% | 0.13% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -6.5% | 0.12% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.3% | 0.14% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -9.2% | 0.09% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -2.0% | 0.09% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -7.3% | 0.14% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -1.3% | 0.06% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.0% | 4.29% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.8% | 2.57% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 4.46% | +0.18 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.0% | 10.42% | +0.57 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.3% | 1.76% | +0.29 |
| PM Philip Morris International | New | 0.26% | +0.26 |
| MO Altria Group Inc. | New | 0.11% | +0.11 |
| GLD SPDR Gold Shares | Add +0.5% | 4.82% | +0.10 |
| NVDA Nvidia Corp. | Add +31.4% | 0.22% | +0.09 |
| MDLZ Mondelez International Inc. Class A | New | 0.08% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +6.1% | 3.31% | +0.08 |
| HWKN Hawkins Inc. | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| PSA Public Storage | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.41% | +0.06 |
| LRGF iShares US Equity Factor ETF | Add +1.4% | 2.47% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +12.7% | 0.41% | +0.05 |
| MSFT Microsoft Corp. | Add +4.4% | 0.43% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.7% | 1.23% | +0.03 |
| AMGN Amgen Inc. | Add +0.4% | 0.42% | +0.03 |
| WMT Walmart Inc. | Add +10.5% | 0.16% | +0.03 |
| AMZN Amazon.com Inc. | Add +6.8% | 0.22% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +5.0% | 1.15% | +0.02 |
| BAC Bank of America Corp. | Add +13.1% | 0.11% | +0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.11% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.17% | +0.01 |
| IMCV iShares Morningstar Mid-Cap | Add +15.0% | 0.12% | +0.01 |
| V Visa Inc. Class A | Add +21.4% | 0.07% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +4.2% | 0.84% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.24% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.07% | −0.00 |
| UWMC Uwm Holdings Corp. | Add +1.5% | 0.04% | −0.00 |
| IMCG iShares Morningstar Mid-Cap | Add +6.0% | 0.26% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.07% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.9% | 0.13% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.3% | 0.18% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.8% | 0.39% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.92% | −0.03 |
| SMLF iShares US Smallcap Equity F | Add +1.9% | 0.72% | −0.03 |
| INTF iShares International Equity | Add +1.9% | 1.73% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.2% | 7.22% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.8% | 9.03% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.5% | 4.44% | −0.14 |
| IUSV iShares Core S&P U.S. Value | Add +2.6% | 6.02% | −0.17 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.6% | 8.19% | −0.28 |
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 |