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DDFG, Inc Portfolio
$507.9M across 88 positions as of 2026-09-30, with 56% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.3%
-6.2% a year vs the S&P 500
3 years
+14.0%
-7.3% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IUSGiShares Core S&P U.S. Growth ETF | $50.2M | 9.9% | 259,264 |
| IDEViShares Core MSCI International Developed Markets ETF | $36.9M | 7.3% | 411,959 |
| IUSViShares Core S&P U.S. Value ETF | $34.3M | 6.8% | 310,953 |
| STIPiShares 0-5 Year TIPS Bond ETF | $27.9M | 5.5% | 279,649 |
| IEIiShares 3-7 Year Treasury Bond ETF | $27.4M | 5.4% | 241,710 |
| IVEiShares S&P 500 Value ETF | $27.3M | 5.4% | 119,483 |
| GOVTiShares U.S. Treasury Bond ETF | $23.6M | 4.6% | 1,078,386 |
| FLOTiShares Floating Rate Bond ETF | $21.9M | 4.3% | 429,678 |
| GLDSPDR Gold Shares | $18.9M | 3.7% | 49,605 |
| VUGVanguard Growth ETF | $17.9M | 3.5% | 198,976 |
| IYRISHARES TR | $17.4M | 3.4% | 182,913 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $16.4M | 3.2% | 160,182 |
| INTFiShares International Equity Factor ETF | $14.1M | 2.8% | 338,994 |
| VIGVanguard Div Appreciation ETF | $13.3M | 2.6% | 57,056 |
| ISHARES TR | $12.6M | 2.5% | 161,819 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $11.5M | 2.3% | 104,776 |
| AB ACTIVE ETFS INC | $11.2M | 2.2% | 463,907 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $9.9M | 2.0% | 59,683 |
| DFAEDimensional Emerging Core Equity Market ETF | $8.9M | 1.7% | 225,446 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $8.1M | 1.6% | 58,859 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $7.7M | 1.5% | 82,164 |
| AAPLApple Inc | $7.5M | 1.5% | 22,574 |
| ISHARES TR | $7.4M | 1.5% | 88,394 |
| DGROiShares Core Dividend Growth ETF | $6.8M | 1.3% | 89,875 |
| VEAVanguard FTSE Developed Markets ETF | $6.4M | 1.3% | 90,392 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $4.8M | 1.0% | 91,682 |
| IMCViShares Morningstar Mid-Cap Value ETF | $4.8M | 0.9% | 52,527 |
| XOMExxonmobil Holdings Corp | $4.8M | 0.9% | 29,565 |
| MLPXGlobal X MLP & Energy Infrastructure ETF | $4.2M | 0.8% | 60,085 |
| VWOVanguard FTSE Emerging Markets ETF | $4M | 0.8% | 67,688 |
| IEMGiShares Core MSCI Emerging Markets ETF | $2.9M | 0.6% | 35,288 |
| AMDAdvanced Micro Devices Inc | $2.4M | 0.5% | 4,000 |
| GOOGAlphabet Inc | $2.3M | 0.5% | 6,871 |
| NVDANVIDIA Corp | $2.2M | 0.4% | 9,793 |
| PMPhilip Morris International Inc | $1.8M | 0.4% | 9,337 |
| TURN THERAPEUTICS INC | $1.6M | 0.3% | 111,379 |
| ISHARES TR | $1.4M | 0.3% | 53,110 |
| AMGNAmgen Inc | $1.3M | 0.3% | 3,031 |
| BRK.BBerkshire Hathaway Inc | $1.2M | 0.2% | 2,446 |
| IVViShares Core S&P 500 ETF | $1.1M | 0.2% | 1,471 |
| VOEVanguard Mid-Cap Value ETF | $1.1M | 0.2% | 5,490 |
| MSFTMicrosoft Corp | $1.1M | 0.2% | 2,090 |
| MAMastercard Inc | $1.1M | 0.2% | 1,919 |
| SLViShares Silver Trust | $907.3K | 0.2% | 16,644 |
| AMZNAmazon.com Inc | $885K | 0.2% | 3,552 |
| QQQInvesco QQQ Trust, Series 1 | $850.8K | 0.2% | 1,150 |
| FIRST TR EXCHANGE-TRADED FD | $748.8K | 0.1% | 22,574 |
| ARWRArrowhead Pharmaceuticals Inc | $702.1K | 0.1% | 10,728 |
| NUSHARES ETF TR | $668.6K | 0.1% | 12,699 |
| AMLPAlerian MLP ETF | $628.6K | 0.1% | 12,118 |
| NULGNuveen ESG Large-Cap Growth ETF | $619.2K | 0.1% | 5,446 |
| CVXChevron Corp | $606.7K | 0.1% | 2,971 |
| EFAiShares MSCI EAFE ETF | $577.4K | 0.1% | 5,558 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $565.6K | 0.1% | 5,488 |
| VOTVanguard Mid-Cap Growth ETF | $557.5K | 0.1% | 1,908 |
| MOAltria Group Inc | $541K | 0.1% | 8,034 |
| INTCIntel Corp | $535K | 0.1% | 4,450 |
| IEFAiShares Core MSCI EAFE ETF | $477.5K | 0.1% | 4,929 |
| ATI INC | $473.1K | 0.1% | 2,498 |
| UNHUnitedHealth Group Inc | $454.5K | 0.1% | 1,238 |
| WMTWalmart Inc | $445.3K | 0.1% | 4,285 |
| METAMeta Platforms Inc | $430K | 0.1% | 593 |
| COSTCostco Wholesale Corp | $394.4K | 0.1% | 433 |
| MRKMerck & Co Inc | $393.2K | 0.1% | 2,706 |
| PLTRPalantir Technologies Inc | $386.4K | 0.1% | 2,066 |
| BACBank of America Corp | $381K | 0.1% | 7,000 |
| VTIVanguard Total Stock Market ETF | $376K | 0.1% | 1,005 |
| DSIiShares ESG MSCI KLD 400 ETF | $355K | 0.1% | 2,428 |
| IJRiShares Core S&P Small-Cap ETF | $342.2K | 0.1% | 2,515 |
| GILDGilead Sciences, Inc | $339.9K | 0.1% | 2,280 |
| IYWiShares U.S. Technology ETF | $323.7K | 0.1% | 1,222 |
| LLYEli Lilly and Co | $312.4K | 0.1% | 270 |
| EEMiShares MSCI Emerging Index Fund | $307K | 0.1% | 4,597 |
| DISWalt Disney Co | $302.9K | 0.1% | 2,888 |
| ORCLOracle Corp | $302.9K | 0.1% | 2,206 |
| EWEdwards Lifesciences Corp | $284.9K | 0.1% | 3,300 |
| HAWKINS INC | $270.4K | 0.1% | 2,146 |
| MDLZMondelez International Inc | $252K | 0.0% | 4,359 |
| VVisa Inc | $246.5K | 0.0% | 686 |
| BMYBristol-Myers Squibb Co | $243.3K | 0.0% | 3,898 |
| TSLATesla Inc | $226.4K | 0.0% | 638 |
| SUSAiShares MSCI USA ESG Select ETF | $218.7K | 0.0% | 1,405 |
| VAALCO ENERGY INC | $141.5K | 0.0% | 25,000 |
| TTDTrade Desk Inc | $131.6K | 0.0% | 10,815 |
| SABLE OFFSHORE CORP | $88.1K | 0.0% | 25,450 |
| UWM HOLDINGS CORPORATION | $26.5K | 0.0% | 22,447 |
| TTDTrade Desk Inccall | $24.3K | 0.0% | 2,000 |
| HRTXHeron Therapeutics Inc | $10.3K | 0.0% | 32,903 |
Quarter ending 2026-09-30.
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