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Size ($ in 1000's)
At 12/31/2023: $295,601
At 09/30/2023: $271,273
DDFG Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DDFG Inc 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the DDFG Inc top holdings by largest position size, as per the latest 13f filing made by DDFG Inc.
In the DDFG Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by DDFG Inc in that top holding, then the share count change between reporting periods, and finally the DDFG Inc top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IUSG) |
272,361 |
+1,165 |
$28,353 | | IUSG | 272,361 | +1,165 | $28,353 | | ISHARES TR (IDEV) |
387,850 |
+6,055 |
$24,691 | | IDEV | 387,850 | +6,055 | $24,691 | | ISHARES TR (IEI) |
207,321 |
+88 |
$24,284 | | IEI | 207,321 | +88 | $24,284 | | ISHARES TR (IGSB) |
438,113 |
-2,507 |
$22,464 | | IGSB | 438,113 | -2,507 | $22,464 | | ISHARES TR (IVE) |
123,525 |
-2,171 |
$21,480 | | IVE | 123,525 | -2,171 | $21,480 | | ISHARES TR (IUSV) |
219,691 |
+2,098 |
$18,527 | | IUSV | 219,691 | +2,098 | $18,527 | | VANGUARD SPECIALIZED FUNDS (VIG) |
96,288 |
-1,050 |
$16,407 | | VIG | 96,288 | -1,050 | $16,407 | | ISHARES TR (LQD) |
127,778 |
+1,431 |
$14,140 | | LQD | 127,778 | +1,431 | $14,140 | | SPDR GOLD TR (GLD) |
69,065 |
-217 |
$13,203 | | GLD | 69,065 | -217 | $13,203 | | VANGUARD INDEX FDS (VUG) |
39,930 |
-726 |
$12,413 | | VUG | 39,930 | -726 | $12,413 | | ISHARES TR (ITOT) |
116,969 |
+58 |
$12,309 | | ITOT | 116,969 | +58 | $12,309 | | DIMENSIONAL ETF TRUST (DFAE) |
408,045 |
-10,345 |
$9,838 | | DFAE | 408,045 | -10,345 | $9,838 | | ISHARES TR (DGRO) |
169,674 |
+4,688 |
$9,132 | | DGRO | 169,674 | +4,688 | $9,132 | | VANGUARD TAX MANAGED FDS (VEA) |
108,618 |
+54 |
$5,203 | | VEA | 108,618 | +54 | $5,203 | | APPLE INC |
26,998 |
-37 |
$5,198 | | AAPL | 26,998 | -37 | $5,198 | | ISHARES TR (IJJ) |
45,405 |
+83 |
$5,178 | | IJJ | 45,405 | +83 | $5,178 | | ISHARES TR (IJK) |
64,149 |
-373 |
$5,082 | | IJK | 64,149 | -373 | $5,082 | | VANGUARD INTL EQUITY INDEX F (VWO) |
109,172 |
+283 |
$4,487 | | VWO | 109,172 | +283 | $4,487 | | ISHARES TR (STIP) |
41,439 |
-389 |
$4,085 | | STIP | 41,439 | -389 | $4,085 | | ISHARES TR (SMLF) |
60,142 |
-281 |
$3,538 | | SMLF | 60,142 | -281 | $3,538 | | VANGUARD SCOTTSDALE FDS (VGIT) |
56,949 |
+1,347 |
$3,378 | | VGIT | 56,949 | +1,347 | $3,378 | | EXXON MOBIL CORP |
23,486 |
-1,206 |
$2,348 | | XOM | 23,486 | -1,206 | $2,348 | | VANGUARD INDEX FDS (VOE) |
12,804 |
-44 |
$1,857 | | VOE | 12,804 | -44 | $1,857 | | SPDR SER TR (SPSM) |
43,382 |
+1,039 |
$1,830 | | SPSM | 43,382 | +1,039 | $1,830 | | VANGUARD SCOTTSDALE FDS (VCIT) |
19,617 |
+298 |
$1,594 | | VCIT | 19,617 | +298 | $1,594 | | VANGUARD INDEX FDS (VOT) |
6,101 |
-28 |
$1,340 | | VOT | 6,101 | -28 | $1,340 | | ISHARES INC (IEMG) |
25,279 |
+5,766 |
$1,279 | | IEMG | 25,279 | +5,766 | $1,279 | | AMGEN INC |
4,438 |
-22 |
$1,278 | | AMGN | 4,438 | -22 | $1,278 | | ISHARES TR (FALN) |
46,340 |
-112 |
$1,223 | | FALN | 46,340 | -112 | $1,223 | | ISHARES TR (IMCG) |
17,075 |
+948 |
$1,100 | | IMCG | 17,075 | +948 | $1,100 | | MICROSOFT CORP |
2,827 |
+3 |
$1,063 | | MSFT | 2,827 | +3 | $1,063 | | ALPHABET INC |
7,440 |
-840 |
$1,049 | | GOOG | 7,440 | -840 | $1,049 | | MASTERCARD INCORPORATED |
1,907 |
UNCH |
$813 | | MA | 1,907 | UNCH | $813 | | FIRST TR EXCHANGE TRADED FD (FGD) |
34,312 |
+1,197 |
$764 | | FGD | 34,312 | +1,197 | $764 |  BERKSHIRE HATHAWAY INC DEL |
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$713 | | BRK.B | 1,999 | UNCH | $713 | | TELEDYNE TECHNOLOGIES INC |
1,500 |
UNCH |
$669 | | TDY | 1,500 | UNCH | $669 | | UNITEDHEALTH GROUP INC |
1,268 |
UNCH |
$667 | | UNH | 1,268 | UNCH | $667 | | CURTISS WRIGHT CORP |
2,860 |
UNCH |
$637 | | CW | 2,860 | UNCH | $637 | | ISHARES TR (IVV) |
1,307 |
-132 |
$624 | | IVV | 1,307 | -132 | $624 | | ADVANCED MICRO DEVICES INC |
4,000 |
UNCH |
$590 | | AMD | 4,000 | UNCH | $590 | | ALPS ETF TR (AMLP) |
13,630 |
+798 |
$580 | | AMLP | 13,630 | +798 | $580 | | ISHARES TR (IMCV) |
8,418 |
+877 |
$570 | | IMCV | 8,418 | +877 | $570 | | AMAZON COM INC |
3,610 |
UNCH |
$548 | | AMZN | 3,610 | UNCH | $548 | | ISHARES TR (EFA) |
7,197 |
+17 |
$542 | | EFA | 7,197 | +17 | $542 | | INVESCO QQQ TR |
1,180 |
-1 |
$483 | | QQQ | 1,180 | -1 | $483 | | NUSHARES ETF TR (NULV) |
12,885 |
+312 |
$463 | | NULV | 12,885 | +312 | $463 | | NUSHARES ETF TR (NULG) |
6,556 |
+89 |
$455 | | NULG | 6,556 | +89 | $455 | | ARROWHEAD PHARMACEUTICALS IN |
14,728 |
UNCH |
$451 | | ARWR | 14,728 | UNCH | $451 | | NORTHROP GRUMMAN CORP |
936 |
UNCH |
$438 | | NOC | 936 | UNCH | $438 | | ISHARES SILVER TR (SLV) |
18,485 |
UNCH |
$403 | | SLV | 18,485 | UNCH | $403 |
See Full List: All Stocks Held By DDFG Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By DDFG Inc
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