Managers / Q2 2024 · view latest →
DDFG, Inc
CIK 0001967640 · 515 MARIN ST, SUITE 406, THOUSAND OAKS, CA, 91360 · 8053738686
Summary
Ddfg, Inc reported $324M in U.S.-listed holdings across 78 positions for Q2 2024.
Its largest position, Ishares Tr, represents 10.4% of the portfolio.
Compared with Q1 2024, the fund opened 6 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 92.2% · $298M
- Common Stock · 7.8% · $25M
- REIT · 0.1% · $211,710
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| 4I1PHILIP MORRIS INTL INC | NEW | +8.3K | 8.3K | +$839,337 | $839,337 |
| MOALTRIA GROUP INC | NEW | +8.1K | 8.1K | +$370,271 | $370,271 |
| MDLZMONDELEZ INTL INC | NEW | +4.1K | 4.1K | +$266,668 | $266,668 |
| HWKNHAWKINS INC | NEW | +2.6K | 2.6K | +$235,540 | $235,540 |
| TSLATESLA INC | NEW | +1.1K | 1.1K | +$221,428 | $221,428 |
| PSAPUBLIC STORAGE OPER CO | NEW | +736 | 736 | +$211,710 | $211,710 |
| NVDANVIDIA CORPORATION | ADDED | +5.3K | 5.8K | +$314,713 | $710,738 |
| DISDISNEY WALT CO | SOLD OUT | −1.6K | 0 | −$200,836 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P US GWT · 3 7 YR TREAS BD · CORE MSCI INTL · ISHS 1-5YR INVS · S&P 500 VAL ETF · CORE S&P US VLU · IBOXX INV CP ETF · CORE S&P TTL STK · CORE DIV GRWTH · U S EQUITY FACTR · INTL EQTY FACTOR · S&P MC 400GR ETF · S&P MC 400VL ETF · US SML CAP EQT · FALN ANGLS USD · MRGSTR MD CP GRW · CORE S&P500 ETF · MSCI EAFE ETF | 67.32% | $218M | 2.65M |
| 2 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5.22% | $17M | 92.6K |
| 3 | VUGVANGUARD INDEX FDS | GROWTH ETF · MCAP VL IDXVIP · MCAP GR IDXVIP | 4.89% | $16M | 46.7K |
| 4 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 4.82% | $16M | 72.5K |
| 5 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 2.57% | $8M | 321.2K |
| 6 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS · INT-TERM CORP | 1.99% | $6M | 98.1K |
| 7 | AAPLAPPLE INChistory → | COM | 1.76% | $6M | 27.0K |
| 8 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.65% | $5M | 107.9K |
| 9 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.23% | $4M | 91.0K |
| 10 | EXMOCEXXON MOBIL CORP | COM | 0.92% | $3M | 25.8K |
| 11 | MSFTMICROSOFT CORP | COM | 0.43% | $1M | 3.1K |
| 12 | AMGNAMGEN INC | COM | 0.42% | $1M | 4.3K |
| 13 | GOOGALPHABET INC | CAP STK CL C | 0.41% | $1M | 7.3K |
| 14 | ISHARES INC | CORE MSCI EMKT | 0.41% | $1M | 24.5K |
| 15 | SPDR SER TR | PORTFOLIO S&P600 | 0.39% | $1M | 30.1K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.26% | $853,873 | 2.1K |
| 17 | MAMASTERCARD INCORPORATED | CL A | 0.26% | $841,337 | 1.9K |
| 18 | 4I1PHILIP MORRIS INTL INC | COM | 0.26% | $839,337 | 8.3K |
| 19 | CWCURTISS WRIGHT CORP | COM | 0.24% | $774,886 | 2.9K |
| 20 | AMZNAMAZON COM INC | COM | 0.22% | $722,160 | 3.7K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.22% | $710,738 | 5.8K |
| 22 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 0.21% | $679,817 | 30.4K |
| 23 | ALPS ETF TR | ALERIAN MLP | 0.20% | $662,790 | 13.8K |
| 24 | AMDADVANCED MICRO DEVICES INC | COM | 0.20% | $648,840 | 4.0K |
| 25 | UNHUNITEDHEALTH GROUP INC | COM | 0.20% | $645,688 | 1.3K |
| 26 | TDYTELEDYNE TECHNOLOGIES INC | COM | 0.18% | $581,970 | 1.5K |
| 27 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.17% | $558,173 | 1.2K |
| 28 | WMTWALMART INC | COM | 0.16% | $523,951 | 7.7K |
| 29 | SLVISHARES SILVER TR | ISHARES | 0.15% | $491,146 | 18.5K |
| 30 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 0.14% | $450,454 | 5.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $464M | 86 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $457M | 87 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $433M | 85 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $398M | 80 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $361M | 76 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $346M | 78 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $350M | 80 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $324M | 78 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $315M | 74 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $296M | 73 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $271M | 70 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $272M | 72 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $257M | 71 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.