Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $47.5M | 9.4% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $36M | 7.1% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $33.1M | 6.6% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $27.8M | 5.5% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $27.4M | 5.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $27.3M | 5.4% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $24M | 4.8% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $20.8M | 4.1% |
| iShares TRU.S. REAL ES ETF | U.S. REAL ES ETF | $18.2M | 3.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $18M | 3.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $17.4M | 3.5% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $17M | 3.4% |
| iShares TRINTL EQTY FACTOR | INTL EQTY FACTOR | $13.6M | 2.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $13.6M | 2.7% |
| iShares TRU S EQUITY FACTR | U S EQUITY FACTR | $12.8M | 2.5% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $12.1M | 2.4% |
| AB Active ETFS Inc.CALIF INTER ETF | CALIF INTER ETF | $11.1M | 2.2% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $9.84M | 2.0% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $8.78M | 1.7% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $8.59M | 1.7% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $7.83M | 1.6% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $7.69M | 1.5% |
| Apple Inc.COM | COM | $6.71M | 1.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $6.51M | 1.3% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $6.21M | 1.2% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $5.15M | 1.0% |
| iShares TRMRGSTR MD CP VAL | MRGSTR MD CP VAL | $4.69M | 0.9% |
| Global X FdsGLB X MLP ENRG I | GLB X MLP ENRG I | $4.31M | 0.9% |
| Exxon Mobil Corp.COM | COM | $4.04M | 0.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4.04M | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.77M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.43M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $2.32M | 0.5% |
| Curtiss Wright Corp.COM | COM | $2.17M | 0.4% |
| Nvidia CorporationCOM | COM | $1.96M | 0.4% |
| Philip Morris Intl Inc.COM | COM | $1.68M | 0.3% |
| iShares TRFALN ANGLS USD | FALN ANGLS USD | $1.44M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.19M | 0.2% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $1.11M | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.1M | 0.2% |
| Teledyne Technologies Inc.COM | COM | $1M | 0.2% |
| Amgen Inc.COM | COM | $994K | 0.2% |
| Mastercard IncorporatedCL A | CL A | $986K | 0.2% |
| iShares Silver TRISHARES | ISHARES | $890K | 0.2% |
| Arrowhead Pharmaceuticals INCOM | COM | $874K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $847K | 0.2% |
| Amazon Com Inc.COM | COM | $847K | 0.2% |
| Turn Therapeutics Inc.COM | COM | $787K | 0.2% |
| Microsoft Corp.COM | COM | $780K | 0.2% |
| First TR Exchange-traded FDDJ GLBL DIVID | DJ GLBL DIVID | $722K | 0.1% |
iShares TRCORE S&P US GWT$47.5M
- Class
- CORE S&P US GWT
- Share
- 9.4%
iShares TRCORE MSCI INTL$36M
- Class
- CORE MSCI INTL
- Share
- 7.1%
iShares TRCORE S&P US VLU$33.1M
- Class
- CORE S&P US VLU
- Share
- 6.6%
iShares TR3 7 YR TREAS BD$27.8M
- Class
- 3 7 YR TREAS BD
- Share
- 5.5%
iShares TR0-5 YR TIPS ETF$27.4M
- Class
- 0-5 YR TIPS ETF
- Share
- 5.4%
iShares TRS&P 500 VAL ETF$27.3M
- Class
- S&P 500 VAL ETF
- Share
- 5.4%
iShares TRUS TREAS BD ETF$24M
- Class
- US TREAS BD ETF
- Share
- 4.8%
iShares TRFLTG RATE NT ETF$20.8M
- Class
- FLTG RATE NT ETF
- Share
- 4.1%
iShares TRU.S. REAL ES ETF$18.2M
- Class
- U.S. REAL ES ETF
- Share
- 3.6%
SPDR Gold TRGOLD SHS$18M
- Class
- GOLD SHS
- Share
- 3.6%
Vanguard Index FdsGROWTH ETF$17.4M
- Class
- GROWTH ETF
- Share
- 3.5%
iShares TRIBOXX INV CP ETF$17M
- Class
- IBOXX INV CP ETF
- Share
- 3.4%
iShares TRINTL EQTY FACTOR$13.6M
- Class
- INTL EQTY FACTOR
- Share
- 2.7%
Vanguard Specialized FundsDIV APP ETF$13.6M
- Class
- DIV APP ETF
- Share
- 2.7%
iShares TRU S EQUITY FACTR$12.8M
- Class
- U S EQUITY FACTR
- Share
- 2.5%
iShares TRS&P MC 400GR ETF$12.1M
- Class
- S&P MC 400GR ETF
- Share
- 2.4%
AB Active ETFS Inc.CALIF INTER ETF$11.1M
- Class
- CALIF INTER ETF
- Share
- 2.2%
iShares TRCORE S&P TTL STK$9.84M
- Class
- CORE S&P TTL STK
- Share
- 2.0%
Dimensional ETF TrustEMGR CRE EQT MNG$8.78M
- Class
- EMGR CRE EQT MNG
- Share
- 1.7%
iShares TRS&P MC 400VL ETF$8.59M
- Class
- S&P MC 400VL ETF
- Share
- 1.7%
iShares TRMRGSTR MD CP GRW$7.83M
- Class
- MRGSTR MD CP GRW
- Share
- 1.6%
iShares TRUS SML CAP EQT$7.69M
- Class
- US SML CAP EQT
- Share
- 1.5%
Apple Inc.COM$6.71M
- Class
- COM
- Share
- 1.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$6.51M
- Class
- VAN FTSE DEV MKT
- Share
- 1.3%
iShares TRCORE DIV GRWTH$6.21M
- Class
- CORE DIV GRWTH
- Share
- 1.2%
SPDR Series TrustST STR SP600 SML$5.15M
- Class
- ST STR SP600 SML
- Share
- 1.0%
iShares TRMRGSTR MD CP VAL$4.69M
- Class
- MRGSTR MD CP VAL
- Share
- 0.9%
Global X FdsGLB X MLP ENRG I$4.31M
- Class
- GLB X MLP ENRG I
- Share
- 0.9%
Exxon Mobil Corp.COM$4.04M
- Class
- COM
- Share
- 0.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$4.04M
- Class
- FTSE EMR MKT ETF
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$2.77M
- Class
- CORE MSCI EMKT
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$2.43M
- Class
- CAP STK CL C
- Share
- 0.5%
Advanced Micro Devices Inc.COM$2.32M
- Class
- COM
- Share
- 0.5%
Curtiss Wright Corp.COM$2.17M
- Class
- COM
- Share
- 0.4%
Nvidia CorporationCOM$1.96M
- Class
- COM
- Share
- 0.4%
Philip Morris Intl Inc.COM$1.68M
- Class
- COM
- Share
- 0.3%
iShares TRFALN ANGLS USD$1.44M
- Class
- FALN ANGLS USD
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$1.19M
- Class
- CL B NEW
- Share
- 0.2%
Vanguard Index FdsMCAP VL IDXVIP$1.11M
- Class
- MCAP VL IDXVIP
- Share
- 0.2%
iShares TRCORE S&P500 ETF$1.1M
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Teledyne Technologies Inc.COM$1M
- Class
- COM
- Share
- 0.2%
Amgen Inc.COM$994K
- Class
- COM
- Share
- 0.2%
Mastercard IncorporatedCL A$986K
- Class
- CL A
- Share
- 0.2%
iShares Silver TRISHARES$890K
- Class
- ISHARES
- Share
- 0.2%
Arrowhead Pharmaceuticals INCOM$874K
- Class
- COM
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$847K
- Class
- UNIT SER 1
- Share
- 0.2%
Amazon Com Inc.COM$847K
- Class
- COM
- Share
- 0.2%
Turn Therapeutics Inc.COM$787K
- Class
- COM
- Share
- 0.2%
Microsoft Corp.COM$780K
- Class
- COM
- Share
- 0.2%
First TR Exchange-traded FDDJ GLBL DIVID$722K
- Class
- DJ GLBL DIVID
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 92 positions by value, with holdings of the same security combined. The 92 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1967640
- File number
- 028-23155
- Options
- 1 call, 0 put
- In the 25 largest
- 87.3%
- Prior quarter
- $464M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 2
Common questions
What are DDFG’s 13F holdings worth?
$504 million across 92 positions for the quarter ended 30 June 2026.
What is DDFG’s largest 13F holding?
ISHARES TR (CORE S&P US GWT) was the largest position at $47.5 million, or 9.4% of reported 13F value, as of 30 June 2026.
How concentrated is DDFG’s 13F portfolio?
The ten largest positions accounted for 55.6% of reported value and the twenty-five largest for 87.3%, across 92 positions as of 30 June 2026.
Does Form 13F show everything DDFG manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does DDFG file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.