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DDFG Inc Portfolio holdings

AUM $504M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$35.4M
Cap. Flow
+$11.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
63.82%
Holding
87
New
7
Increased
42
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.23M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.73M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.42M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.83M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.26M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.17M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.44M
5
GLD icon
SPDR Gold Trust
GLD
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Energy 0.79%
3 Consumer Staples 0.7%
4 Financials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$32.7B
$43.4M 10.02%
263,764
-63
-0% -$9.89K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$41.6M 9.6%
347,955
+11,074
+3% +$1.32M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$31.4M 7.24%
391,258
+44,047
+13% +$3.42M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.3B
$27.1M 6.26%
271,114
+12,478
+5% +$1.21M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.5B
$27.1M 6.26%
1,171,830
+337,228
+40% +$7.73M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.3B
$25.1M 5.8%
121,590
+1,271
+1% +$255K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.63B
$24.7M 5.71%
357,774
+138,925
+63% +$9.23M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$19.5M 4.51%
175,190
+9,670
+6% +$1.06M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.7M 4.31%
180,698
+15,519
+9% +$1.6M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$17.7M 4.1%
222,018
-4,014
-2% -$307K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.4M 3.1%
62,211
-30,663
-33% -$6.44M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$12.1M 2.79%
33,942
-3,157
-9% -$1.01M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$11.2M 2.58%
353,877
-14,683
-4% -$442K
INTF icon
14
iShares International Equity Factor ETF
INTF
$3.63B
$10M 2.32%
279,158
+52,181
+23% +$1.83M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$9.28M 2.14%
63,723
-51,100
-45% -$7.17M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.67B
$8.78M 2.03%
+90,441
New +$8.7M
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$7.28M 1.68%
56,084
+12,929
+30% +$1.66M
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.18M 1.66%
74,895
+14,318
+24% +$1.35M
SMLF icon
19
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$6.31M 1.46%
84,876
+848
+1% +$60.7K
AAPL icon
20
Apple
AAPL
$4.46T
$6.12M 1.41%
24,020
-150
-0.6% -$33.9K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.82M 1.34%
97,062
-2,057
-2% -$120K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.16M 1.19%
95,193
-2,690
-3% -$139K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.9B
$4.65M 1.07%
68,248
-125,032
-65% -$8.26M
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$4M 0.92%
48,362
+10,678
+28% +$871K
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3.62M 0.84%
45,069
+13,154
+41% +$1.03M
1
2 3 4

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DDFG Inc's Q3 2025 Portfolio in Review

As of Q3 2025, DDFG Inc held 87 positions worth $433M, up 8.9% from $398M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DDFG Inc's Q3 2025 filing shows 7 new, 42 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares US Real Estate ETF: 90,441 shares worth $8.78M. The largest sale was iShares Core Dividend Growth ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Energy and Consumer Staples.

  • DDFG Inc's largest Q3 2025 buy was iShares US Real Estate ETF: 90,441 shares worth $8.78M.
  • DDFG Inc added most to iShares US Equity Factor ETF in Q3 2025, an estimated $9.23M increase.
  • DDFG Inc's biggest Q3 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8.26M.
  • DDFG Inc fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $7.08M.
  • DDFG Inc's ten largest holdings make up 64% of its $433M portfolio in Q3 2025.
  • DDFG Inc opened 7 new positions and closed 2 in Q3 2025.
  • DDFG Inc's portfolio value rose 8.9% quarter-over-quarter to $433M.

Based on DDFG Inc's 13F filing for Q3 2025, filed 5 Nov 2025.