DDFG, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), DDFG, Inc reported 80 stock positions worth $350.0 million. Its top holding was iShares 3-7 Year Treasury Bo (IEI) at 11.6% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 10.0%) and iShares Core MSCI Dev MKTS (IDEV, 8.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 29 and reduced 29. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +34%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- THOUSAND OAKS, CA
- CIK
- 0001967640
- Portfolio Value
- $350.0M (Q3 2024)
- SEC Filing
- 0001765380-24-000415 ↗ filed Nov 8, 2024
Holdings Value
Holdings 80 stocks · $350.0M
| IEI iShares 3-7 Year Treasury Bo | 11.55% | 338,074 | $40.4M | Add +33.6% |
| IUSG iShares Core S&P U.S. Growth | 10.03% | 266,071 | $35.1M | Add +0.6% |
| IDEV iShares Core MSCI Dev MKTS | 8.07% | 398,748 | $28.2M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 6.57% | 116,540 | $23.0M | Reduce -0.9% |
| IUSV iShares Core S&P U.S. Value | 6.21% | 227,541 | $21.7M | Add +3.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.03% | 186,749 | $21.1M | Add +39.1% |
| VIG Vanguard Dividend Apprec ETF | 5.16% | 91,246 | $18.1M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.14% | 37,770 | $14.5M | Reduce -2.2% |
| ITOT iShares Core S&P Total U.S. | 4.11% | 114,395 | $14.4M | Reduce -2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.92% | 260,672 | $13.7M | Reduce -42.8% |
| DFAE Dimensional Emerging Core Eq | 3.63% | 463,290 | $12.7M | Add +44.3% |
| DGRO iShares Core Dividend Growth | 2.98% | 166,491 | $10.4M | Reduce -10.4% |
| GLD SPDR Gold Shares | 2.55% | 36,757 | $8.9M | Reduce -49.3% |
| LRGF iShares US Equity Factor ETF | 2.53% | 150,831 | $8.9M | Add +5.0% |
| INTF iShares International Equity | 1.84% | 204,668 | $6.4M | Add +6.6% |
| VWO Vanguard Ftse Emerging Marke | 1.77% | 129,739 | $6.2M | Add +42.6% |
| AAPL Apple Inc. | 1.65% | 24,843 | $5.8M | Reduce -8.0% |
| VEA Vanguard Ftse Developed ETF | 1.56% | 103,637 | $5.5M | Reduce -3.9% |
| SMLF iShares US Smallcap Equity F | 1.46% | 76,950 | $5.1M | Add +101.4% |
| VGIT Vanguard Intermediate-Term T | 1.18% | 68,508 | $4.1M | Add +7.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.90% | 34,448 | $3.2M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.87% | 25,968 | $3.0M | Add +0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.85% | 24,100 | $3.0M | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 0.83% | 34,640 | $2.9M | Add +1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.80% | 61,486 | $2.8M | Add +104.1% |
| IEMG iShares Core MSCI Emerging | 0.55% | 33,764 | $1.9M | Add +37.6% |
| FALN iShares Fallen Angels ETF | 0.35% | 44,731 | $1.2M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.35% | 7,275 | $1.2M | No change |
| AMGN Amgen Inc. | 0.35% | 3,775 | $1.2M | Reduce -12.7% |
| PM Philip Morris International | 0.33% | 9,563 | $1.2M | Add +15.4% |
| NVDA Nvidia Corp. | 0.32% | 9,281 | $1.1M | Add +61.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 6,052 | $1.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.28% | 2,302 | $991K | Reduce -25.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,099 | $966K | No change |
| MA Mastercard Inc. Class A | 0.27% | 1,907 | $942K | No change |
| CW Curtiss-Wright Corp. | 0.27% | 2,860 | $940K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.27% | 12,775 | $932K | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,481 | $854K | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,268 | $741K | No change |
| AMZN Amazon.com Inc. | 0.20% | 3,763 | $701K | Add +0.7% |
| FGD First Trust DJ GL Sel DVD | 0.19% | 27,502 | $670K | Reduce -9.7% |
| TDY Teledyne Technologies Inc. | 0.19% | 1,500 | $656K | No change |
| AMD Advanced Micro Devices | 0.19% | 4,000 | $656K | No change |
| AMLP Alerian MLP ETF | 0.19% | 13,919 | $656K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.17% | 7,313 | $612K | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,159 | $566K | Reduce -0.5% |
| SLV iShares Silver Trust | 0.15% | 18,485 | $525K | No change |
| NOC Northrop Grumman Corp. | 0.14% | 936 | $494K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 2,004 | $488K | Reduce -1.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.14% | 11,546 | $482K | Add +0.5% |
| IMCV iShares Morningstar Mid-Cap | 0.13% | 5,970 | $458K | Add +8.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 5,480 | $453K | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.13% | 501 | $444K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 5,661 | $442K | Reduce -5.1% |
| ORCL Oracle Corp. | 0.13% | 2,571 | $438K | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 4,909 | $413K | Reduce -3.1% |
| MO Altria Group Inc. | 0.12% | 8,050 | $411K | Reduce -1.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 3,400 | $373K | Reduce -20.2% |
| WMT Walmart Inc. | 0.10% | 4,164 | $336K | Reduce -46.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 8,381 | $333K | Reduce -2.9% |
| HWKN Hawkins Inc. | 0.09% | 2,537 | $323K | Reduce -2.0% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 4,342 | $320K | Add +6.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 2,654 | $289K | Reduce -0.8% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.08% | 14,728 | $285K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,873 | $276K | New |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,347 | $275K | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 958 | $271K | Add +0.3% |
| PSA Public Storage | 0.08% | 736 | $268K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 2,975 | $249K | New |
| V Visa Inc. Class A | 0.07% | 897 | $247K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.07% | 264 | $234K | No change |
| SNBRQ Sleep Number Corp. | 0.07% | 12,688 | $232K | No change |
| INTC Intel Corp. | 0.06% | 9,505 | $223K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 6,114 | $223K | New |
| EW Edwards Lifesciences Corp. | 0.06% | 3,300 | $218K | No change |
| KMPR Kemper Corp. | 0.06% | 3,499 | $214K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 4,378 | $213K | Add +1.6% |
| CVX Chevron Corp. | 0.06% | 1,439 | $212K | New |
| EGY Vaalco Energy Inc. | 0.05% | 30,250 | $174K | No change |
| UWMC Uwm Holdings Corp. | 0.05% | 18,586 | $158K | Add +1.4% |
Portfolio Sells Q2 2024 → Q3 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -42.8% | 3.92% | −3.29 |
| GLD SPDR Gold Shares | Reduce -49.3% | 2.55% | −2.26 |
| DGRO iShares Core Dividend Growth | Reduce -10.4% | 2.98% | −0.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.2% | 4.14% | −0.32 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.2% | 4.11% | −0.19 |
| MSFT Microsoft Corp. | Reduce -25.7% | 0.28% | −0.14 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.3% | 8.07% | −0.12 |
| AAPL Apple Inc. | Reduce -8.0% | 1.65% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.9% | 1.56% | −0.08 |
| AMGN Amgen Inc. | Reduce -12.7% | 0.35% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Reduce -46.2% | 0.10% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 5.16% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 6.57% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.7% | 0.90% | −0.05 |
| TTD Trade Desk Inc./the Class A | Reduce -20.2% | 0.11% | −0.02 |
| FGD First Trust DJ GL Sel DVD | Reduce -9.7% | 0.19% | −0.02 |
| FALN iShares Fallen Angels ETF | Reduce -1.3% | 0.35% | −0.02 |
| BAC Bank of America Corp. | Reduce -2.9% | 0.10% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.16% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -1.3% | 0.13% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.8% | 0.85% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.1% | 0.13% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -3.1% | 0.12% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.6% | 0.14% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 0.17% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.8% | 0.08% | −0.00 |
| MO Altria Group Inc. | Reduce -1.0% | 0.12% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.1% | 0.29% | +0.01 |
| HWKN Hawkins Inc. | Reduce -2.0% | 0.09% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IEI iShares 3-7 Year Treasury Bo | Add +33.6% | 11.55% | +2.53 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +39.1% | 6.03% | +1.58 |
| DFAE Dimensional Emerging Core Eq | Add +44.3% | 3.63% | +1.06 |
| SMLF iShares US Smallcap Equity F | Add +101.4% | 1.46% | +0.74 |
| VWO Vanguard Ftse Emerging Marke | Add +42.6% | 1.77% | +0.54 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +104.1% | 0.80% | +0.41 |
| IUSV iShares Core S&P U.S. Value | Add +3.0% | 6.21% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +37.6% | 0.55% | +0.15 |
| INTF iShares International Equity | Add +6.6% | 1.84% | +0.10 |
| NVDA Nvidia Corp. | Add +61.3% | 0.32% | +0.10 |
| DIS The Walt Disney Co. | New | 0.08% | +0.08 |
| PM Philip Morris International | Add +15.4% | 0.33% | +0.07 |
| GILD Gilead Sciences Inc. | New | 0.07% | +0.07 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.06% | +0.06 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| LRGF iShares US Equity Factor ETF | Add +5.0% | 2.53% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +7.1% | 1.18% | +0.03 |
| ORCL Oracle Corp. | Add +0.1% | 0.13% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | Add +4.8% | 0.27% | +0.01 |
| IMCV iShares Morningstar Mid-Cap | Add +8.3% | 0.13% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +6.5% | 0.09% | +0.01 |
| UWMC Uwm Holdings Corp. | Add +1.4% | 0.05% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +6.4% | 0.08% | +0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +0.5% | 0.14% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 0.24% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +1.6% | 0.06% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.08% | −0.00 |
| V Visa Inc. Class A | Add +0.2% | 0.07% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +1.4% | 0.83% | −0.01 |
| AMLP Alerian MLP ETF | Add +0.8% | 0.19% | −0.02 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.20% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.87% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Add +0.6% | 10.03% | −0.39 |
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 |