SEC 13F Intelligence

Managers / Q3 2024 · view latest →

DDFG, Inc

CIK 0001967640 · 515 MARIN ST, SUITE 406, THOUSAND OAKS, CA, 91360 · 8053738686

Reported Value
$350M
Q3 2024
Positions
80
Filings on Record
15
2019–present window
Filed
Nov 8, 2024
original filing

Summary

Ddfg, Inc reported $350M in U.S.-listed holdings across 80 positions for Q3 2024.

Its largest position, Ishares Tr, represents 11.6% of the portfolio.

Compared with Q2 2024, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+65.8%
share of reported value
Largest Position
+11.6%
Ishares Tr
New / Exited
5 / 3
positions this quarter

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

13F Reported Value
Q1 ’23: $257MQ1 ’23Q2 ’23: $272MQ3 ’23: $271MQ3 ’23Q4 ’23: $296MQ1 ’24: $315MQ1 ’24Q2 ’24: $324MQ3 ’24: $350MQ3 ’24Q4 ’24: $346MQ1 ’25: $361MQ1 ’25Q2 ’25: $398MQ3 ’25: $433MQ3 ’25Q4 ’25: $457MQ1 ’26: $464MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 92.4%Common Stock: 7.5%REIT: 0.1%
  • ETP · 92.4% · $323M
  • Common Stock · 7.5% · $26M
  • REIT · 0.1% · $267,808

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISDISNEY WALT CONEW+2.9K2.9K+$276,397$276,397
GILDGILEAD SCIENCES INCNEW+3.0K3.0K+$249,426$249,426
INTCINTEL CORPNEW+9.5K9.5K+$222,987$222,987
ESGEISHARES INCNEW+6.1K6.1K+$222,627$222,627
CHVCHEVRON CORP NEWNEW+1.4K1.4K+$211,992$211,992
SPDR SER TRADDED+31.4K61.5K+$2M$3M
ISHARES TRADDED+38.7K77.0K+$3M$5M
TSLATESLA INCSOLD OUT−1.1K0−$221,428$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR3 7 YR TREAS BD · CORE S&P US GWT · CORE MSCI INTL · S&P 500 VAL ETF · CORE S&P US VLU · IBOXX INV CP ETF · CORE S&P TTL STK · ISHS 1-5YR INVS · CORE DIV GRWTH · U S EQUITY FACTR · INTL EQTY FACTOR · US SML CAP EQT · S&P MC 400GR ETF · S&P MC 400VL ETF · FALN ANGLS USD · MRGSTR MD CP GRW · CORE S&P500 ETF · MSCI EAFE ETF68.08%$238M2.63M
2VANGUARD SPECIALIZED FUNDSDIV APP ETF5.16%$18M91.2K
3VUGVANGUARD INDEX FDSGROWTH ETF · MCAP VL IDXVIP · MCAP GR IDXVIP4.57%$16M45.8K
4DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG3.63%$13M463.3K
5GQ9SPDR GOLD TRhistory →GOLD SHS2.55%$9M36.8K
6VANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP2.01%$7M103.1K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.77%$6M129.7K
8AAPLAPPLE INChistory →COM1.65%$6M24.8K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.56%$5M103.6K
10EXMOCEXXON MOBIL CORPCOM0.87%$3M26.0K
11SPDR SER TRPORTFOLIO S&P6000.80%$3M61.5K
12ISHARES INCCORE MSCI EMKT0.55%$2M33.8K
13GOOGALPHABET INCCAP STK CL C0.35%$1M7.3K
14AMGNAMGEN INCCOM0.35%$1M3.8K
154I1PHILIP MORRIS INTL INCCOM0.33%$1M9.6K
16NVDANVIDIA CORPORATIONCOM0.32%$1M9.3K
17MSFTMICROSOFT CORPCOM0.28%$990,5622.3K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.28%$966,0862.1K
19MAMASTERCARD INCORPORATEDCL A0.27%$941,7361.9K
20CWCURTISS WRIGHT CORPCOM0.27%$939,9122.9K
21UNHUNITEDHEALTH GROUP INCCOM0.21%$741,3761.3K
22AMZNAMAZON COM INCCOM0.20%$701,1453.8K
23FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID0.19%$669,69027.5K
24TDYTELEDYNE TECHNOLOGIES INCCOM0.19%$656,4901.5K
25AMDADVANCED MICRO DEVICES INCCOM0.19%$656,3204.0K
26ALPS ETF TRALERIAN MLP0.19%$656,02013.9K
27NDQINVESCO QQQ TRUNIT SER 10.16%$565,7011.2K
28SLVISHARES SILVER TRISHARES0.15%$525,15918.5K
29NOCNORTHROP GRUMMAN CORPCOM0.14%$494,274936
30NUSHARES ETF TRNUVEEN ESG LRGVL0.14%$481,69611.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$464M86Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$457M87Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$433M85Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$398M80Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$361M76May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$346M78Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$350M80Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$324M78Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$315M74May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$296M73Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$271M70Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$272M72Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$257M71May 5, 202313F-HRchanges · 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 ↗.