Institutional Manager · CIK 0001967640

DDFG, Inc

THOUSAND OAKS, CA · File #028-23155

Latest AUM

$456.8M

Positions

Top-10 Concentration

63.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	AB ACTIVE ETFS INC	00039J772	+436,458	+$11.0M	$0
REDUCE	VANGUARD INDEX FDS	922908736	-2,608	-$1.3M	+$305,391
ADD	ISHARES TR	464288661	+9,298	+$1.1M	-$55,604
ADD	ISHARES TR	464287663	+9,196	+$942,957	+$702,189
ADD	ISHARES TR	46435G326	+10,625	+$876,350	+$903,807
ADD	ISHARES TR	464287671	+3,700	+$621,377	+$896,685
ADD	ISHARES TR	46429B267	+26,871	+$618,705	-$111,324
ADD	ISHARES TR	46429B747	+5,656	+$579,117	-$175,253
ADD	ISHARES TR	46434V282	+7,181	+$498,577	+$125,222
ADD	EXXON MOBIL CORP	XOM	+3,314	+$398,806	+$206,276

Sector Allocation

2.5%$11.3M

0.9%$4.0M

0.8%$3.5M

0.7%$3.3M

0.5%$2.1M

Consumer Discretionary

0.3%$1.3M

Consumer Staples

0.2%$855,620

Communication Services

0.1%$393,421

Materials

0.1%$303,587

Filing History

Jan 8, 202613F HOLDINGS REPORTQ/E Dec 202587 pos · $456.8M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 202585 pos · $433.0M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 202580 pos · $397.5M
May 13, 202513F HOLDINGS REPORTQ/E Mar 202576 pos · $360.8M
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 202478 pos · $346.5M
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 202480 pos · $350.0M
Aug 6, 202413F HOLDINGS REPORTQ/E Jun 202478 pos · $323.7M
May 2, 202413F HOLDINGS REPORTQ/E Mar 202474 pos · $314.7M
Nov 2, 202313F HOLDINGS REPORTQ/E Dec 202370 pos · $271.3M

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%