Institutional Manager · CIK 0001967640
DDFG, Inc
THOUSAND OAKS, CA · File #028-23155
Latest AUM
$456.8M
Positions
87
Top-10 Concentration
63.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202587 pos · $456.8M
- 13F HOLDINGS REPORTQ/E Sep 202585 pos · $433.0M
- 13F HOLDINGS REPORTQ/E Jun 202580 pos · $397.5M
- 13F HOLDINGS REPORTQ/E Mar 202576 pos · $360.8M
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $346.5M
- 13F HOLDINGS REPORTQ/E Sep 202480 pos · $350.0M
- 13F HOLDINGS REPORTQ/E Jun 202478 pos · $323.7M
- 13F HOLDINGS REPORTQ/E Mar 202474 pos · $314.7M
- 13F HOLDINGS REPORTQ/E Dec 202370 pos · $271.3M
- 13F HOLDINGS REPORTQ/E Sep 202372 pos · $271.7M
- 13F HOLDINGS REPORTQ/E Jun 202371 pos · $257.3M
- 13F HOLDINGS REPORTQ/E Mar 202371 pos · $241.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 267,464 | $44.9M | 10.09% |
| 2 | ISHARES TR | 464288661 | 357,253 | $42.6M | 9.58% |
| 3 | ISHARES TR | 46435G326 | 401,883 | $33.1M | 7.45% |
| 4 | ISHARES TR | 464287663 | 280,310 | $28.7M | 6.46% |
| 5 | ISHARES TR | 46429B267 | 1,198,701 | $27.6M | 6.20% |
| 6 | ISHARES TR | 464287408 | 120,627 | $25.6M | 5.75% |
| 7 | ISHARES TR | 46434V282 | 364,955 | $25.3M | 5.69% |
| 8 | ISHARES TR | 464287242 | 178,654 | $19.7M | 4.42% |
| 9 | ISHARES TR | 46429B747 | 186,354 | $19.1M | 4.29% |
| 10 | VANGUARD INDEX FDS | 922908736 | 34,395 | $16.8M | 3.77% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,559 | $13.3M | 2.99% |
| 12 | SPDR GOLD TR | GLD | 33,153 | $13.1M | 2.95% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 351,719 | $11.5M | 2.57% |
| 14 | AB ACTIVE ETFS INC | 00039J772 | 436,458 | $11.0M | 2.46% |
| 15 | ISHARES TR | 46434V274 | 284,235 | $10.7M | 2.41% |
| 16 | ISHARES TR | 464287150 | 61,235 | $9.1M | 2.05% |
| 17 | ISHARES TR | 464287739 | 92,521 | $8.7M | 1.95% |
| 18 | ISHARES TR | 464287705 | 57,203 | $7.5M | 1.69% |
| 19 | ISHARES TR | 464287606 | 75,948 | $7.4M | 1.65% |
| 20 | APPLE INC | AAPL | 23,708 | $6.4M | 1.45% |