DDFG, Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), DDFG, Inc reported 78 stock positions worth $346.5 million. Its top holding was iShares 3-7 Year Treasury Bo (IEI) at 11.5% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 10.8%) and iShares Core MSCI Dev MKTS (IDEV, 7.7%). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 29 and reduced 27. The biggest buy was iShares Core S&P U.S. Growth (IUSG, shares +1%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- THOUSAND OAKS, CA
- CIK
- 0001967640
- Portfolio Value
- $346.5M (Q4 2024)
- SEC Filing
- 0001765380-25-000053 ↗ filed Feb 6, 2025
Holdings Value
Holdings 78 stocks · $346.5M
| IEI iShares 3-7 Year Treasury Bo | 11.50% | 344,751 | $39.8M | Add +2.0% |
| IUSG iShares Core S&P U.S. Growth | 10.82% | 269,069 | $37.5M | Add +1.1% |
| IDEV iShares Core MSCI Dev MKTS | 7.66% | 411,490 | $26.5M | Add +3.2% |
| IUSV iShares Core S&P U.S. Value | 6.45% | 241,254 | $22.3M | Add +6.0% |
| IVE iShares S&P 500 Value ETF | 6.37% | 115,552 | $22.1M | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.60% | 181,678 | $19.4M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 5.11% | 90,392 | $17.7M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.45% | 37,597 | $15.4M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 4.25% | 114,530 | $14.7M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.93% | 263,682 | $13.6M | Add +1.1% |
| DFAE Dimensional Emerging Core Eq | 3.50% | 478,249 | $12.1M | Add +3.2% |
| DGRO iShares Core Dividend Growth | 3.14% | 177,527 | $10.9M | Add +6.6% |
| LRGF iShares US Equity Factor ETF | 2.68% | 153,807 | $9.3M | Add +2.0% |
| GLD SPDR Gold Shares | 2.56% | 36,698 | $8.9M | Reduce -0.2% |
| INTF iShares International Equity | 1.78% | 214,576 | $6.2M | Add +4.8% |
| AAPL Apple Inc. | 1.76% | 24,416 | $6.1M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 1.66% | 130,470 | $5.7M | Add +0.6% |
| SMLF iShares US Smallcap Equity F | 1.53% | 78,412 | $5.3M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 1.42% | 103,128 | $4.9M | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 1.14% | 68,361 | $4.0M | Reduce -0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.91% | 34,549 | $3.1M | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.87% | 24,142 | $3.0M | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.84% | 64,971 | $2.9M | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.82% | 26,384 | $2.8M | Add +1.6% |
| VCIT Vanguard Int-Term Corporate | 0.78% | 33,693 | $2.7M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 0.61% | 40,162 | $2.1M | Add +18.9% |
| GOOG Alphabet Inc. Class C | 0.38% | 6,860 | $1.3M | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.34% | 8,781 | $1.2M | Reduce -5.4% |
| PM Philip Morris International | 0.33% | 9,552 | $1.1M | Reduce -0.1% |
| FALN iShares Fallen Angels ETF | 0.31% | 39,642 | $1.1M | Reduce -11.4% |
| IMCG iShares Morningstar Mid-Cap | 0.30% | 13,835 | $1.0M | Add +8.3% |
| CW Curtiss-Wright Corp. | 0.29% | 2,860 | $1.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,216 | $1.0M | Add +5.6% |
| MA Mastercard Inc. Class A | 0.29% | 1,907 | $1.0M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 6,028 | $975K | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.28% | 2,302 | $970K | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,483 | $873K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.24% | 3,753 | $823K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.21% | 2,752 | $717K | Reduce -27.1% |
| TDY Teledyne Technologies Inc. | 0.20% | 1,500 | $696K | No change |
| UNH Unitedhealth Group Inc. | 0.19% | 1,268 | $641K | No change |
| AMLP Alerian MLP ETF | 0.18% | 13,097 | $631K | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,155 | $591K | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.16% | 7,332 | $554K | Add +0.3% |
| FGD First Trust DJ GL Sel DVD | 0.16% | 24,757 | $551K | Reduce -10.0% |
| IMCV iShares Morningstar Mid-Cap | 0.15% | 7,029 | $522K | Add +17.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 1,991 | $505K | Reduce -0.7% |
| SLV iShares Silver Trust | 0.14% | 18,485 | $487K | No change |
| AMD Advanced Micro Devices | 0.14% | 4,000 | $483K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 5,057 | $434K | Reduce -7.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.12% | 10,919 | $430K | Reduce -5.4% |
| MO Altria Group Inc. | 0.12% | 8,024 | $420K | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 5,727 | $402K | Add +1.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 3,400 | $400K | No change |
| WMT Walmart Inc. | 0.11% | 4,164 | $376K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 8,381 | $368K | No change |
| ORCL Oracle Corp. | 0.11% | 2,187 | $364K | Reduce -14.9% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 4,655 | $354K | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.09% | 351 | $322K | Reduce -29.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,873 | $320K | No change |
| HWKN Hawkins Inc. | 0.09% | 2,540 | $312K | Add +0.1% |
| V Visa Inc. Class A | 0.08% | 897 | $284K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 964 | $279K | Add +0.6% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.08% | 14,728 | $277K | No change |
| GILD Gilead Sciences Inc. | 0.08% | 2,996 | $277K | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,388 | $275K | Add +1.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 2,471 | $272K | Reduce -6.9% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 4,342 | $259K | No change |
| EW Edwards Lifesciences Corp. | 0.07% | 3,300 | $244K | No change |
| KMPR Kemper Corp. | 0.07% | 3,499 | $232K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 384 | $225K | New |
| CVX Chevron Corp. | 0.06% | 1,540 | $223K | Add +7.0% |
| PSA Public Storage | 0.06% | 736 | $220K | No change |
| LLY Eli Lilly & Co. | 0.06% | 264 | $204K | No change |
| IYW iShares Ustechnology ETF | 0.06% | 1,262 | $201K | New |
| SNBRQ Sleep Number Corp. | 0.06% | 12,688 | $193K | No change |
| EGY Vaalco Energy Inc. | 0.04% | 30,250 | $132K | No change |
| UWMC Uwm Holdings Corp. | 0.03% | 18,836 | $111K | Add +1.4% |
Portfolio Sells Q3 2024 → Q4 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.7% | 5.60% | −0.43 |
| IVE iShares S&P 500 Value ETF | Reduce -0.8% | 6.37% | −0.20 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.14 |
| AMGN Amgen Inc. | Reduce -27.1% | 0.21% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 1.42% | −0.14 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.06 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 5.11% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.7% | 0.78% | −0.05 |
| FALN iShares Fallen Angels ETF | Reduce -11.4% | 0.31% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.2% | 1.14% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -29.9% | 0.09% | −0.03 |
| FGD First Trust DJ GL Sel DVD | Reduce -10.0% | 0.16% | −0.03 |
| ORCL Oracle Corp. | Reduce -14.9% | 0.11% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -5.2% | 0.10% | −0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -5.4% | 0.12% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.4% | 0.28% | −0.01 |
| AMLP Alerian MLP ETF | Reduce -5.9% | 0.18% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -7.7% | 0.13% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -6.9% | 0.08% | −0.00 |
| PM Philip Morris International | Reduce -0.1% | 0.33% | +0.00 |
| MO Altria Group Inc. | Reduce -0.3% | 0.12% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.7% | 0.15% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.17% | +0.01 |
| GLD SPDR Gold Shares | Reduce -0.2% | 2.56% | +0.01 |
| NVDA Nvidia Corp. | Reduce -5.4% | 0.34% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -5.7% | 0.38% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.24% | +0.04 |
| AAPL Apple Inc. | Reduce -1.7% | 1.76% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 4.45% | +0.31 |
Portfolio Buys Q3 2024 → Q4 2024
| IUSG iShares Core S&P U.S. Growth | Add +1.1% | 10.82% | +0.79 |
| IUSV iShares Core S&P U.S. Value | Add +6.0% | 6.45% | +0.24 |
| DGRO iShares Core Dividend Growth | Add +6.6% | 3.14% | +0.16 |
| LRGF iShares US Equity Factor ETF | Add +2.0% | 2.68% | +0.15 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 4.25% | +0.15 |
| SMLF iShares US Smallcap Equity F | Add +1.9% | 1.53% | +0.07 |
| META Meta Platforms Inc. Class A | New | 0.06% | +0.06 |
| IYW iShares Ustechnology ETF | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +18.9% | 0.61% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +5.7% | 0.84% | +0.04 |
| IMCG iShares Morningstar Mid-Cap | Add +8.3% | 0.30% | +0.04 |
| IMCV iShares Morningstar Mid-Cap | Add +17.7% | 0.15% | +0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.2% | 0.87% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.6% | 0.29% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.1% | 3.93% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.7% | 0.08% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.25% | +0.01 |
| CVX Chevron Corp. | Add +7.0% | 0.06% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.08% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.3% | 0.91% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 0.08% | +0.00 |
| HWKN Hawkins Inc. | Add +0.1% | 0.09% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.2% | 0.12% | −0.01 |
| UWMC Uwm Holdings Corp. | Add +1.4% | 0.03% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.3% | 0.16% | −0.01 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.82% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.0% | 11.50% | −0.06 |
| INTF iShares International Equity | Add +4.8% | 1.78% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 1.66% | −0.12 |
| DFAE Dimensional Emerging Core Eq | Add +3.2% | 3.50% | −0.13 |
| IDEV iShares Core MSCI Dev MKTS | Add +3.2% | 7.66% | −0.41 |
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 |