DDFG, Inc
92 holdingsFiling period: 2026-06-30Current AUM: $509.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | iShares TR | 252.7K | $47.5M | $47.3M | 9.28% | -20,791 | 2026-06-30 |
| 2 | IDEV | iShares TR | 404.4K | $36.0M | $36.1M | 7.08% | -19,829 | 2026-06-30 |
| 3 | IUSV | iShares TR | 300.4K | $33.1M | $34.7M | 6.82% | +3.0K | 2026-06-30 |
| 4 | IEI | iShares TR | 236.5K | $27.8M | $27.1M | 5.33% | -134,545 | 2026-06-30 |
| 5 | STIP | iShares TR | 268.2K | $27.4M | $27.0M | 5.31% | +76.2K | 2026-06-30 |
| 6 | IVE | iShares TR | 120.3K | $27.3M | $28.8M | 5.66% | -2,389 | 2026-06-30 |
| 7 | GOVT | iShares TR | 1.05M | $24.0M | $23.4M | 4.60% | -203,117 | 2026-06-30 |
| 8 | FLOT | iShares TR | 407.0K | $20.8M | $20.8M | 4.08% | -- | 2026-06-30 |
| 9 | IYR | iShares TR | 177.8K | $18.2M | $17.5M | 3.43% | +78.8K | 2026-06-30 |
| 10 | GLD | Spdr Gold TR | 48.8K | $18.0M | $18.0M | 3.53% | +17.8K | 2026-06-30 |
| 11 | VUG | Vanguard Index Fds | 201.7K | $17.4M | $17.6M | 3.45% | +167.7K | 2026-06-30 |
| 12 | LQD | iShares TR | 156.3K | $17.0M | $16.3M | 3.20% | -27,670 | 2026-06-30 |
| 13 | INTF | iShares TR | 333.1K | $13.6M | $13.7M | 2.70% | +10.2K | 2026-06-30 |
| 14 | VIG | Vanguard Specialized Funds | 57.3K | $13.6M | $14.1M | 2.76% | -657 | 2026-06-30 |
| 15 | LRGF | iShares TR | 169.5K | $12.8M | $13.2M | 2.59% | -3,963 | 2026-06-30 |
| 16 | IJK | iShares TR | 102.7K | $12.1M | $11.0M | 2.17% | +2.7K | 2026-06-30 |
| 17 | CAM | AB Active ETFs Inc | 441.6K | $11.1M | $10.8M | 2.12% | -4,716 | 2026-06-30 |
| 18 | ITOT | iShares TR | 59.9K | $9.8M | $10.0M | 1.96% | -400 | 2026-06-30 |
| 19 | DFAE | Dimensional ETF Trust | 218.3K | $8.8M | $8.0M | 1.57% | -110,290 | 2026-06-30 |
| 20 | IJJ | iShares TR | 58.1K | $8.6M | $8.4M | 1.64% | -351 | 2026-06-30 |
| 21 | IMCG | iShares TR | 79.7K | $7.8M | $7.5M | 1.47% | +2.1K | 2026-06-30 |
| 22 | SMLF | iShares TR | 86.3K | $7.7M | $7.3M | 1.44% | -9 | 2026-06-30 |
| 23 | AAPL | Apple Inc | 23.2K | $6.7M | $8.1M | 1.59% | -217 | 2026-06-30 |
| 24 | VEA | Vanguard Tax-Managed Fds | 91.4K | $6.5M | $6.3M | 1.24% | -2,700 | 2026-06-30 |
| 25 | DGRO | iShares TR | 81.9K | $6.2M | $6.6M | 1.29% | +7.0K | 2026-06-30 |
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