DDFG, Inc Portfolio Holdings - 13F Filings | 13F Fund Database
DDFG, Inc 13F Holdings
CIK 0001967640 · THOUSAND OAKS, CA
As of Sep 30, 2025, DDFG, Inc reported
85 positions worth $433.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 263,764 | $43.4M | 10.02% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 347,955 | $41.6M | 9.60% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 391,258 | $31.4M | 7.24% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 271,114 | $27.1M | 6.26% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 1,171,830 | $27.1M | 6.26% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 121,590 | $25.1M | 5.80% |
| ISHARES US EQUITY FACTOR ETF | LRGF | — | 357,774 | $24.7M | 5.71% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 175,190 |
|
9.5M4.51% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 180,698 |
8.7M | 4.31% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 37,003 |
7.7M | 4.10% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 62,211 |
3.4M | 3.10% |
| SPDR GOLD TRUST | GQ9 | — | 33,942 |
2.1M | 2.79% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 353,877 |
1.2M | 2.58% |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | INTF | — | 279,158 |
0.0M | 2.32% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 63,723 | $9.3M | 2.14% |
| ISHARES US REAL ESTATE ETF | IYR | — | 90,441 | $8.8M | 2.03% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 56,084 | $7.3M | 1.68% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 74,895 | $7.2M | 1.66% |
| ISHARES US SMALL-CAP EQUITY FACTOR ETF | SMLF | — | 84,876 | $6.3M | 1.46% |
| APPLE INC | AAPL | Technology | 24,020 | $6.1M | 1.41% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 97,062 | $5.8M | 1.34% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 95,193 | $5.2M | 1.19% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 68,248 | $4.6M | 1.07% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 48,362 | $4.0M | 0.92% |
| ISHARES TR | — | — | 45,069 | $3.6M | 0.84% |