DDFG, Inc
CIK 0001967640
Annualised vol
1.25958%
Beta
0.061175
HHI
418.628098
Top-10 weight
55.598244%
VaR 95%
0.116272%
VaR 99%
0.23128%
Max drawdown
1.992975%
Matched value
6.014336%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 23,189 | 23,406 | -0.93% | 6,710,087 |
| GOOGL | UNCHANGED | 6,871 | 6,871 | 0.0% | 2,427,746 |
| AMD | UNCHANGED | 4,000 | 4,000 | 0.0% | 2,323,640 |
| CW | UNCHANGED | 2,860 | 2,860 | 0.0% | 2,166,867 |
| NVDA | ADDED | 9,793 | 9,630 | 1.69% | 1,959,474 |
| PM | REDUCED | 9,306 | 9,318 | -0.13% | 1,683,548 |
| TDY | UNCHANGED | 1,500 | 1,500 | 0.0% | 1,000,350 |
| AMGN | ADDED | 2,746 | 2,735 | 0.4% | 994,385 |
| MA | UNCHANGED | 1,919 | 1,919 | 0.0% | 985,523 |
| AMZN | UNCHANGED | 3,552 | 3,552 | 0.0% | 846,643 |
| TTRX | ADDED | 107,829 | 70,534 | 52.88% | 787,154 |
| MSFT | ADDED | 2,090 | 2,077 | 0.63% | 779,703 |
| INTC | NEW | 4,450 | - | - | 621,354 |
| MO | REDUCED | 7,976 | 7,979 | -0.04% | 573,873 |
| UNH | UNCHANGED | 1,238 | 1,238 | 0.0% | 514,661 |
| ATI | UNCHANGED | 2,498 | 2,498 | 0.0% | 492,356 |
| CVX | ADDED | 2,965 | 1,436 | 106.48% | 491,471 |
| COST | UNCHANGED | 432 | 432 | 0.0% | 404,337 |
| PRAA | UNCHANGED | 19,765 | 19,765 | 0.0% | 375,337 |
| WMT | ADDED | 3,115 | 3,114 | 0.03% | 352,845 |
| META | REDUCED | 591 | 599 | -1.34% | 332,909 |
| LLY | ADDED | 270 | 264 | 2.27% | 323,857 |
| ORCL | REDUCED | 2,204 | 2,209 | -0.23% | 322,935 |
| HWKN | ADDED | 2,142 | 2,140 | 0.09% | 304,435 |
| EW | UNCHANGED | 3,300 | 3,300 | 0.0% | 298,518 |
| GILD | ADDED | 2,295 | 2,288 | 0.31% | 289,978 |
| TSLA | REDUCED | 634 | 645 | -1.71% | 266,753 |
| MDLZ | UNCHANGED | 4,342 | 4,342 | 0.0% | 251,141 |
| MRK | REDUCED | 1,950 | 1,952 | -0.1% | 250,612 |
| PLTR | REDUCED | 2,066 | 2,109 | -2.04% | 241,040 |
| V | UNCHANGED | 686 | 686 | 0.0% | 235,328 |
| BMY | ADDED | 3,896 | 3,894 | 0.05% | 224,498 |
| C | NEW | 1,460 | - | - | 204,342 |
| CAT | NEW | 191 | - | - | 203,396 |
| UWMC | ADDED | 21,401 | 20,861 | 2.59% | 49,009 |
| SNBRQ | CLOSED OUT | 0 | 12,688 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 47,530,936 | 9.44 | 252703.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 35,991,518 | 7.15 | 404354.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 33,088,923 | 6.57 | 300399.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 27,778,554 | 5.52 | 236514.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 27,395,773 | 5.44 | 268165.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 27,320,462 | 5.42 | 120323.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 23,990,229 | 4.76 | 1053127.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 20,776,788 | 4.13 | 406989.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 18,177,769 | 3.61 | 177778.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 17,959,457 | 3.57 | 48753.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,377,419 | 3.45 | 201735.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,043,589 | 3.38 | 156263.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 13,645,589 | 2.71 | 333144.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,566,931 | 2.69 | 57336.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 12,815,808 | 2.54 | 169454.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,063,959 | 2.4 | 102672.0 | |
| - | AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | 11,111,282 | 2.21 | 441625.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 9,841,550 | 1.95 | 59911.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,776,657 | 1.74 | 218271.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,590,359 | 1.71 | 58149.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 7,834,725 | 1.56 | 79702.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 7,693,632 | 1.53 | 86310.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,710,087 | 1.33 | 23189.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,510,525 | 1.29 | 91376.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,208,596 | 1.23 | 81918.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 5,147,297 | 1.02 | 89254.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,685,089 | 0.93 | 51272.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 4,309,658 | 0.86 | 58507.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,040,778 | 0.8 | 29555.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,038,494 | 0.8 | 67658.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,770,774 | 0.55 | 33447.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,427,746 | 0.48 | 6871.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,323,640 | 0.46 | 4000.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 2,166,867 | 0.43 | 2860.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,959,474 | 0.39 | 9793.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,683,548 | 0.33 | 9306.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 1,440,724 | 0.29 | 52890.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,186,425 | 0.24 | 2371.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,109,439 | 0.22 | 5615.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,099,240 | 0.22 | 1468.0 | |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,000,350 | 0.2 | 1500.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 994,385 | 0.2 | 2746.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 985,523 | 0.2 | 1919.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 889,955 | 0.18 | 16644.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 874,439 | 0.17 | 10728.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 846,917 | 0.17 | 1150.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 846,643 | 0.17 | 3552.0 |
| TTRX | ADDED | TURN THERAPEUTICS INC | COM | 90021W105 | 787,154 | 0.16 | 107829.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 779,703 | 0.15 | 2090.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 721,608 | 0.14 | 22557.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 637,509 | 0.13 | 5446.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 634,823 | 0.13 | 12699.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 621,354 | 0.12 | 4450.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 616,167 | 0.12 | 11884.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 589,912 | 0.12 | 1926.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 577,353 | 0.11 | 5558.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 573,873 | 0.11 | 7976.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 564,267 | 0.11 | 5488.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 514,661 | 0.1 | 1238.0 |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 492,356 | 0.1 | 2498.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 491,471 | 0.1 | 2965.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 476,636 | 0.09 | 4935.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 427,113 | 0.08 | 7496.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 404,337 | 0.08 | 432.0 |
| PRAA | UNCHANGED | PRA GROUP INC | COM | 69354N106 | 375,337 | 0.07 | 19765.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 370,838 | 0.07 | 1002.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 352,845 | 0.07 | 3115.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 344,999 | 0.07 | 2423.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 332,909 | 0.07 | 591.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 331,771 | 0.07 | 2237.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 323,857 | 0.06 | 270.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 322,935 | 0.06 | 2204.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 315,134 | 0.06 | 4607.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 308,254 | 0.06 | 1222.0 | |
| HWKN | ADDED | HAWKINS INC | COM | 420261109 | 304,435 | 0.06 | 2142.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 298,518 | 0.06 | 3300.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 289,978 | 0.06 | 2295.0 |
| - | DISNEY WALT CO | COM | 254687106 | 276,991 | 0.05 | 2878.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 266,753 | 0.05 | 634.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 251,141 | 0.05 | 4342.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 250,612 | 0.05 | 1950.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 241,040 | 0.05 | 2066.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 235,328 | 0.05 | 686.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 224,498 | 0.04 | 3896.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 216,792 | 0.04 | 1405.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 204,342 | 0.04 | 1460.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 203,396 | 0.04 | 191.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 197,349 | 0.04 | 10915.0 | |
| - | VAALCO ENERGY INC | COM NEW | 91851C201 | 153,670 | 0.03 | 30250.0 | |
| UWMC | ADDED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 49,009 | 0.01 | 21401.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 36,160 | 0.01 | 2000.0 | |
| - | HERON THERAPEUTICS INC | COM | 427746102 | 14,043 | 0.0 | 32903.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 503,631,753 | 92 | 1.25958 | 0.061175 | 1.992975 |
| 2026-03-31 | 2026-04-22 | 463,998,835 | 86 | 1.064956 | 0.052292 | 1.74073 |
| 2025-12-31 | 2026-01-08 | 456,798,628 | 87 | 1.160549 | 0.05704 | 1.826269 |
| 2025-09-30 | 2025-11-05 | 432,960,551 | 85 | 1.149979 | 0.056477 | 1.800907 |
| 2025-03-31 | 2025-05-13 | 360,817,402 | 76 | 1.039548 | 0.050735 | 1.665451 |
| 2024-12-31 | 2025-02-06 | 346,474,771 | 78 | 1.172441 | 0.057197 | 1.803242 |