DDFG, Inc
CIK 1967640 · Holdings on Sep 30, 2026 · First reported Oct 15, 2026
Top ten holdings
Q3 2026- IUSG9.89%
- IDEV7.26%
- IUSV6.75%
- STIP5.49%
- IEI5.40%
- IVE5.37%
- GOVT4.64%
- FLOT4.32%
- GLD3.72%
- VUG3.53%
Share classes counted separately56.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IUSGWeight increased · +0.45 pp9.44% → 9.89%Shares +6.56K (+2.60%)
- FLOTWeight increased · +0.19 pp4.13% → 4.32%Shares +22.69K (+5.57%)
- IYRWeight decreased · -0.19 pp3.61% → 3.42%Shares +5.13K (+2.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $50.23M | 9.89% | 259.26K shares | 9.44% → 9.89%+0.45 pp +6.56K (+2.60%) | Added | ↗▾ |
| 02 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $36.86M | 7.26% | 411.96K shares | 7.15% → 7.26%+0.11 pp +7.61K (+1.88%) | Added | ↗▾ |
| 03 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $34.29M | 6.75% | 310.95K shares | 6.57% → 6.75%+0.18 pp +10.55K (+3.51%) | Added | ↗▾ |
| 04 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $27.88M | 5.49% | 279.65K shares | 5.44% → 5.49%+0.05 pp +11.48K (+4.28%) | Added | ↗▾ |
| 05 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $27.42M | 5.40% | 241.71K shares | 5.52% → 5.40%-0.12 pp +5.20K (+2.20%) | Added | ↗▾ |
| 06 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $27.28M | 5.37% | 119.48K shares | 5.43% → 5.37%-0.06 pp -840 (-0.70%) | Reduced | ↗▾ |
| 07 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $23.58M | 4.64% | 1.08M shares | 4.76% → 4.64%-0.12 pp +25.26K (+2.40%) | Added | ↗▾ |
| 08 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $21.94M | 4.32% | 429.68K shares | 4.13% → 4.32%+0.19 pp +22.69K (+5.57%) | Added | ↗▾ |
| 09 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $18.89M | 3.72% | 49.60K shares | 3.57% → 3.72%+0.15 pp +852 (+1.75%) | Added | ↗▾ |
| 10 | VUGVANGUARD MRNGSTAR GR ETF-SUIMRNGSTR GRWT ETF View history and evidence | $17.93M | 3.53% | 198.98K shares | 3.45% → 3.53%+0.08 pp -2.76K (-1.37%) | Reduced | ↗▾ |
Options overlay 1
$24.34K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TTDTRADE DESK INC/THE -CLASS ACOM CL A View history and evidence | Call | 2.00K | $24.34K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -29,555 | -$4.04M | SEC filing ↗ | SEC filing ↗ |
| CW CURTISS-WRIGHT CORP | Non-derivative | -2,860 | -$2.17M | SEC filing ↗ | SEC filing ↗ |
| TDY TELEDYNE TECHNOLOGIES INC | Non-derivative | -1,500 | -$1.00M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1967640 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 15, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 507883202
}Research all 88 reported holdings.
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