DDFG, Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), DDFG, Inc reported 85 stock positions worth $433.0 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 10.0% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 9.6%) and iShares Core MSCI Dev MKTS (IDEV, 7.2%). Compared with Q2 2025, it opened 7 new positions, sold out of 2, added to 42 and reduced 21. The biggest buy was iShares US Equity Factor ETF (LRGF, shares +63%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- THOUSAND OAKS, CA
- CIK
- 0001967640
- Portfolio Value
- $433.0M (Q3 2025)
- SEC Filing
- 0001967640-25-000003 ↗ filed Nov 5, 2025
Holdings Value
Holdings 85 stocks · $433.0M
| IUSG iShares Core S&P U.S. Growth | 10.02% | 263,764 | $43.4M | Reduce -0.0% |
| IEI iShares 3-7 Year Treasury Bo | 9.60% | 347,955 | $41.6M | Add +3.3% |
| IDEV iShares Core MSCI Dev MKTS | 7.24% | 391,258 | $31.4M | Add +12.7% |
| IUSV iShares Core S&P U.S. Value | 6.26% | 271,114 | $27.1M | Add +4.8% |
| GOVT iShares US Treasury Bond ETF | 6.26% | 1,171,830 | $27.1M | Add +40.4% |
| IVE iShares S&P 500 Value ETF | 5.80% | 121,590 | $25.1M | Add +1.1% |
| LRGF iShares US Equity Factor ETF | 5.71% | 357,774 | $24.7M | Add +63.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.51% | 175,190 | $19.5M | Add +5.8% |
| STIP iShares 0-5 Year Tips Bond E | 4.31% | 180,698 | $18.7M | Add +9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.10% | 37,003 | $17.7M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 3.10% | 62,211 | $13.4M | Reduce -33.0% |
| GLD SPDR Gold Shares | 2.79% | 33,942 | $12.1M | Reduce -8.5% |
| DFAE Dimensional Emerging Core Eq | 2.58% | 353,877 | $11.2M | Reduce -4.0% |
| INTF iShares International Equity | 2.32% | 279,158 | $10.0M | Add +23.0% |
| ITOT iShares Core S&P Total U.S. | 2.14% | 63,723 | $9.3M | Reduce -44.5% |
| IYR iShares US Real Estate ETF | 2.03% | 90,441 | $8.8M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.68% | 56,084 | $7.3M | Add +30.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.66% | 74,895 | $7.2M | Add +23.6% |
| SMLF iShares US Smallcap Equity F | 1.46% | 84,876 | $6.3M | Add +1.0% |
| AAPL Apple Inc. | 1.41% | 24,020 | $6.1M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 97,062 | $5.8M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 1.19% | 95,193 | $5.2M | Reduce -2.8% |
| DGRO iShares Core Dividend Growth | 1.07% | 68,248 | $4.6M | Reduce -64.7% |
| IMCG iShares Morningstar Mid-Cap | 0.92% | 48,362 | $4.0M | Add +28.3% |
| IMCV iShares Morningstar Mid-Cap | 0.84% | 45,069 | $3.6M | Add +41.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.82% | 76,570 | $3.5M | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.71% | 27,175 | $3.1M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 0.63% | 41,671 | $2.7M | Add +4.0% |
| NVDA Nvidia Corp. | 0.42% | 9,790 | $1.8M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.39% | 6,861 | $1.7M | No change |
| CW Curtiss-Wright Corp. | 0.36% | 2,860 | $1.6M | No change |
| PM Philip Morris International | 0.35% | 9,430 | $1.5M | Add +0.3% |
| FALN iShares Fallen Angels ETF | 0.32% | 49,897 | $1.4M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,196 | $1.1M | Add +4.6% |
| MA Mastercard Inc. Class A | 0.25% | 1,902 | $1.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.25% | 2,060 | $1.1M | Add +4.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 5,884 | $1.0M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,497 | $1.0M | Reduce -5.3% |
| TDY Teledyne Technologies Inc. | 0.20% | 1,500 | $879K | No change |
| SLV iShares Silver Trust | 0.20% | 20,485 | $868K | No change |
| AMGN Amgen Inc. | 0.20% | 3,014 | $850K | Add +1.1% |
| AMZN Amazon.com Inc. | 0.19% | 3,762 | $826K | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,150 | $690K | Reduce -0.4% |
| FGD First Trust DJ GL Sel DVD | 0.16% | 23,808 | $684K | Add +0.1% |
| AMD Advanced Micro Devices | 0.15% | 4,000 | $647K | No change |
| AMLP Alerian MLP ETF | 0.15% | 13,624 | $639K | Reduce -23.1% |
| ORCL Oracle Corp. | 0.14% | 2,206 | $620K | Add +0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 1,972 | $579K | Reduce -0.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 5,789 | $576K | Reduce -4.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.13% | 12,764 | $559K | Reduce -2.9% |
| MO Altria Group Inc. | 0.12% | 7,994 | $528K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.12% | 5,594 | $522K | Add +2.4% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.12% | 14,728 | $508K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 5,560 | $485K | Add +2.0% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 5,191 | $483K | Add +11.5% |
| HWKN Hawkins Inc. | 0.11% | 2,551 | $466K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 8,557 | $441K | Add +9.7% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,247 | $431K | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,109 | $385K | Add +2.4% |
| WMT Walmart Inc. | 0.08% | 3,552 | $366K | Add +0.8% |
| EEM iShares MSCI Emerging Market | 0.08% | 6,631 | $354K | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.08% | 358 | $332K | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,882 | $330K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 991 | $325K | Add +0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 2,488 | $313K | New |
| META Meta Platforms Inc. Class A | 0.07% | 396 | $291K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,427 | $288K | Add +1.2% |
| TSLA Tesla Inc. | 0.07% | 634 | $282K | New |
| MDLZ Mondelez International Inc. Class A | 0.06% | 4,342 | $271K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 5,500 | $270K | Add +25.0% |
| V Visa Inc. Class A | 0.06% | 778 | $266K | Add +1.2% |
| IYW iShares Ustechnology ETF | 0.06% | 1,326 | $260K | No change |
| EW Edwards Lifesciences Corp. | 0.06% | 3,300 | $257K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 2,240 | $249K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.05% | 972 | $236K | New |
| CVX Chevron Corp. | 0.05% | 1,507 | $234K | No change |
| OKLO Oklo Inc. | 0.05% | 2,050 | $229K | New |
| PSA Public Storage | 0.05% | 728 | $210K | No change |
| CAT Caterpillar Inc. | 0.05% | 435 | $208K | New |
| ATI Ati Inc. | 0.05% | 2,498 | $203K | No change |
| LLY Eli Lilly & Co. | 0.05% | 264 | $201K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 4,616 | $200K | New |
| UWMC Uwm Holdings Corp. | 0.03% | 20,052 | $122K | Add +2.4% |
| EGY Vaalco Energy Inc. | 0.03% | 30,250 | $122K | No change |
| SNBRQ Sleep Number Corp. | 0.02% | 12,688 | $89K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| DGRO iShares Core Dividend Growth | Reduce -64.7% | 1.07% | −2.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −1.78 |
| ITOT iShares Core S&P Total U.S. | Reduce -44.5% | 2.14% | −1.76 |
| VIG Vanguard Dividend Apprec ETF | Reduce -33.0% | 3.10% | −1.68 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.0% | 2.58% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 1.34% | −0.08 |
| AMLP Alerian MLP ETF | Reduce -23.1% | 0.15% | −0.07 |
| GLD SPDR Gold Shares | Reduce -8.5% | 2.79% | −0.06 |
| KMPR Kemper Corp. | Sold out | 0.00% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 4.10% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.8% | 1.19% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.25% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 0.23% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.08% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.0% | 0.24% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -4.1% | 0.13% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -2.9% | 0.13% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.5% | 0.13% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -3.8% | 0.08% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 0.16% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 0.10% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.0% | 10.02% | +0.04 |
| AAPL Apple Inc. | Reduce -0.6% | 1.41% | +0.17 |
Portfolio Buys Q2 2025 → Q3 2025
| LRGF iShares US Equity Factor ETF | Add +63.5% | 5.71% | +2.18 |
| IYR iShares US Real Estate ETF | New | 2.03% | +2.03 |
| GOVT iShares US Treasury Bond ETF | Add +40.4% | 6.26% | +1.43 |
| IDEV iShares Core MSCI Dev MKTS | Add +12.7% | 7.24% | +0.60 |
| INTF iShares International Equity | Add +23.0% | 2.32% | +0.36 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +30.0% | 1.68% | +0.34 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +23.6% | 1.66% | +0.27 |
| IMCV iShares Morningstar Mid-Cap | Add +41.2% | 0.84% | +0.23 |
| IMCG iShares Morningstar Mid-Cap | Add +28.3% | 0.92% | +0.16 |
| IUSV iShares Core S&P U.S. Value | Add +4.8% | 6.26% | +0.10 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | New | 0.05% | +0.05 |
| OKLO Oklo Inc. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.05% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +9.4% | 4.31% | +0.04 |
| NVDA Nvidia Corp. | Add +0.3% | 0.42% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.5% | 0.82% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +4.0% | 0.63% | +0.03 |
| ORCL Oracle Corp. | Add +0.7% | 0.14% | +0.02 |
| SMLF iShares US Smallcap Equity F | Add +1.0% | 1.46% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +2.4% | 0.09% | +0.02 |
| HWKN Hawkins Inc. | Add +0.1% | 0.11% | +0.02 |
| BAC Bank of America Corp. | Add +9.7% | 0.10% | +0.01 |
| UWMC Uwm Holdings Corp. | Add +2.4% | 0.03% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +11.5% | 0.11% | +0.01 |
| MO Altria Group Inc. | Add +0.2% | 0.12% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.2% | 0.07% | +0.00 |
| MSFT Microsoft Corp. | Add +4.7% | 0.25% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.08% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.6% | 0.26% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +2.4% | 0.12% | −0.00 |
| WMT Walmart Inc. | Add +0.8% | 0.08% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.0% | 0.11% | −0.00 |
| GILD Gilead Sciences Inc. | Add +0.6% | 0.06% | −0.00 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.07% | −0.01 |
| FGD First Trust DJ GL Sel DVD | Add +0.1% | 0.16% | −0.01 |
| V Visa Inc. Class A | Add +1.2% | 0.06% | −0.01 |
| AMGN Amgen Inc. | Add +1.1% | 0.20% | −0.01 |
| DIS The Walt Disney Co. | Add +0.2% | 0.08% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.19% | −0.01 |
| FALN iShares Fallen Angels ETF | Add +1.6% | 0.32% | −0.02 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.71% | −0.02 |
| TTD Trade Desk Inc./the Class A | Add +25.0% | 0.06% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.8% | 4.51% | −0.05 |
| PM Philip Morris International | Add +0.3% | 0.35% | −0.08 |
| IVE iShares S&P 500 Value ETF | Add +1.1% | 5.80% | −0.12 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.3% | 9.60% | −0.49 |
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 |