DDFG, Inc
Holdings as of 2026-09-30, filed 2026-10-15
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
88
Value reported by manager
$507.9M
Sum of our stored positions
$507.9M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
34.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
88 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P US GWT | $50.2M | 259,264 | — | 464287671 |
| ISHARES TR | CORE MSCI INTL | $36.9M | 411,959 | — | 46435G326 |
| ISHARES TR | CORE S&P US VLU | $34.3M | 310,953 | — | 464287663 |
| ISHARES TR | 0-5 YR TIPS ETF | $27.9M | 279,649 | — | 46429B747 |
| ISHARES TR | 3 7 YR TREAS BD | $27.4M | 241,710 | — | 464288661 |
| ISHARES TR | S&P 500 VAL ETF | $27.3M | 119,483 | — | 464287408 |
| ISHARES TR | US TREAS BD ETF | $23.6M | 1,078,386 | — | 46429B267 |
| ISHARES TR | FLTG RATE NT ETF | $21.9M | 429,678 | — | 46429B655 |
| SPDR GOLD TR | GOLD SHS | $18.9M | 49,605 | — | 78463V107 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $17.9M | 198,976 | — | 922908736 |
| ISHARES TR | U.S. REAL ES ETF | $17.4M | 182,913 | — | 464287739 |
| ISHARES TR | IBOXX INV CP ETF | $16.4M | 160,182 | — | 464287242 |
| ISHARES TR | INTL EQTY FACTOR | $14.1M | 338,994 | — | 46434V274 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13.3M | 57,056 | — | 921908844 |
| ISHARES TR | U S EQUITY FACTR | $12.6M | 161,819 | — | 46434V282 |
| ISHARES TR | S&P MC 400GR ETF | $11.5M | 104,776 | — | 464287606 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | $11.2M | 463,907 | — | 00039J772 |
| ISHARES TR | CORE S&P TTL STK | $9.9M | 59,683 | — | 464287150 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $8.9M | 225,446 | — | 25434V302 |
| ISHARES TR | S&P MC 400VL ETF | $8.1M | 58,859 | — | 464287705 |
| ISHARES TR | MRGSTR MD CP GRW | $7.7M | 82,164 | — | 464288307 |
| APPLE INC | COM | $7.5M | 22,574 | — | 037833100 |
| ISHARES TR | US SML CAP EQT | $7.4M | 88,394 | — | 46434V290 |
| ISHARES TR | CORE DIV GRWTH | $6.8M | 89,875 | — | 46434V621 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.4M | 90,392 | — | 921943858 |
| SPDR SERIES TRUST | ST STR SP600 SML | $4.8M | 91,682 | — | 78468R853 |
| ISHARES TR | MRGSTR MD CP VAL | $4.8M | 52,527 | — | 464288406 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $4.8M | 29,565 | — | 30233Q108 |
| GLOBAL X FDS | GLB X MLP ENRG I | $4.2M | 60,085 | — | 37954Y293 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4M | 67,688 | — | 922042858 |
| ISHARES INC | CORE MSCI EMKT | $2.9M | 35,288 | — | 46434G103 |
| ADVANCED MICRO DEVICES INC | COM | $2.4M | 4,000 | — | 007903107 |
| ALPHABET INC | CAP STK CL C | $2.3M | 6,871 | — | 02079K107 |
| NVIDIA CORPORATION | COM | $2.2M | 9,793 | — | 67066G104 |
| PHILIP MORRIS INTL INC | COM | $1.8M | 9,337 | — | 718172109 |
| TURN THERAPEUTICS INC | COM | $1.6M | 111,379 | — | 90021W105 |
| ISHARES TR | FALN ANGLS USD | $1.4M | 53,110 | — | 46435G474 |
| AMGEN INC | COM | $1.3M | 3,031 | — | 031162100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 2,446 | — | 084670702 |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 1,471 | — | 464287200 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $1.1M | 5,490 | — | 922908512 |
| MICROSOFT CORP | COM | $1.1M | 2,090 | — | 594918104 |
| MASTERCARD INCORPORATED | CL A | $1.1M | 1,919 | — | 57636Q104 |
| ISHARES SILVER TR | ISHARES | $907.3K | 16,644 | — | 46428Q109 |
| AMAZON COM INC | COM | $885K | 3,552 | — | 023135106 |
| INVESCO QQQ TR | UNIT SER 1 | $850.8K | 1,150 | — | 46090E103 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $748.8K | 22,574 | — | 33734X200 |
| ARROWHEAD PHARMACEUTICALS IN | COM | $702.1K | 10,728 | — | 04280A100 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $668.6K | 12,699 | — | 67092P300 |
| ALPS ETF TR | ALERIAN MLP | $628.6K | 12,118 | — | 00162Q452 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $619.2K | 5,446 | — | 67092P201 |
| CHEVRON CORPORATION | COM | $606.7K | 2,971 | — | 166764100 |
| ISHARES TR | MSCI EAFE ETF | $577.4K | 5,558 | — | 464287465 |
| ISHARES TR | ESG AW MSCI EAFE | $565.6K | 5,488 | — | 46435G516 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | $557.5K | 1,908 | — | 922908538 |
| ALTRIA GROUP INC | COM | $541K | 8,034 | — | 02209S103 |
| INTEL CORP | COM | $535K | 4,450 | — | 458140100 |
| ISHARES TR | CORE MSCI EAFE | $477.5K | 4,929 | — | 46432F842 |
| ATI INC | COM | $473.1K | 2,498 | — | 01741R102 |
| UNITEDHEALTH GROUP INC | COM | $454.5K | 1,238 | — | 91324P102 |
| WALMART INC | COM | $445.3K | 4,285 | — | 931142103 |
| META PLATFORMS INC | CL A | $430K | 593 | — | 30303M102 |
| COSTCO WHOLESALE CORPORATION | COM | $394.4K | 433 | — | 22160K105 |
| MERCK & CO INC | COM | $393.2K | 2,706 | — | 58933Y105 |
| PALANTIR TECHNOLOGIES INC | CL A | $386.4K | 2,066 | — | 69608A108 |
| BANK OF AMER CORP | COM | $381K | 7,000 | — | 060505104 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $376K | 1,005 | — | 922908769 |
| ISHARES TR | ESG MSCI KLD ETF | $355K | 2,428 | — | 464288570 |
| ISHARES TR | CORE S&P SCP ETF | $342.2K | 2,515 | — | 464287804 |
| GILEAD SCIENCES INC | COM | $339.9K | 2,280 | — | 375558103 |
| ISHARES TR | U.S. TECH ETF | $323.7K | 1,222 | — | 464287721 |
| ELI LILLY & CO | COM | $312.4K | 270 | — | 532457108 |
| ISHARES TR | MSCI EMG MKT ETF | $307K | 4,597 | — | 464287234 |
| DISNEY WALT CO | COM | $302.9K | 2,888 | — | 254687106 |
| ORACLE CORP | COM | $302.9K | 2,206 | — | 68389X105 |
| EDWARDS LIFESCIENCES CORP | COM | $284.9K | 3,300 | — | 28176E108 |
| HAWKINS INC | COM | $270.4K | 2,146 | — | 420261109 |
| MONDELEZ INTL INC | CL A | $252K | 4,359 | — | 609207105 |
| VISA INC | COM CL A | $246.5K | 686 | — | 92826C839 |
| BRISTOL-MYERS SQUIBB CO | COM | $243.3K | 3,898 | — | 110122108 |
| TESLA INC | COM | $226.4K | 638 | — | 88160R101 |
| ISHARES TR | ESG OPTIMIZED | $218.7K | 1,405 | — | 464288802 |
| VAALCO ENERGY INC | COM NEW | $141.5K | 25,000 | — | 91851C201 |
| THE TRADE DESK INC | COM CL A | $131.6K | 10,815 | — | 88339J105 |
| SABLE OFFSHORE CORP | COM SHS | $88.1K | 25,450 | — | 78574H104 |
| UWM HOLDINGS CORPORATION | COM CL A | $26.5K | 22,447 | — | 91823B109 |
| THE TRADE DESK INC | COM CL A | $24.3K | 2,000 | Call | 88339J105 |
| HERON THERAPEUTICS INC | COM | $10.3K | 32,903 | — | 427746102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-15