Ddfg

THOUSAND OAKS, CAfiles as DDFG, Inc

$504m in 91 US stocks at the end of 30 June 2026. The top 10 are 55.6% of the money. It changed about 10.3% of the portfolio this quarter.

Value

$504m

Stocks

Top 10 share

55.6%

Turnover

10.3%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRFLOT
4.1% of the fund
IntelINTC
0.1% of the fund
Ishares TRSUSA
<0.1% of the fund
CitigroupC
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Trade DeskTTD
<0.1% of the fund
Heron TherapeuticsHRTX
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRSTIP
5.4% of the fund
+40%
Ishares TRIYR
3.6% of the fund
+80%
Spdr Gold TRGLD
3.6% of the fund
+57%
Ishares TRINTF
2.7% of the fund
+3%
Ishares TRIJK
2.4% of the fund
+3%
Ishares TRIMCG
1.6% of the fund
+3%
Ishares TRDGRO
1.2% of the fund
+9%
Spdr Series TrustSPSM
1.0% of the fund
+8%
Ishares TRIMCV
0.9% of the fund
+3%
Turn TherapeuticsTTRX
0.2% of the fund
+53%
ChevronCVX
<0.1% of the fund
+106%
Eli LillyLLY
<0.1% of the fund
+2%
UWM HoldingsUWMC
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRIUSG
9.4% of the fund
-8%
Ishares TRIDEV
7.1% of the fund
-5%
Ishares TRIEI
5.5% of the fund
-36%
Ishares TRGOVT
4.8% of the fund
-16%
Ishares TRLQD
3.4% of the fund
-15%
Ishares TRLRGF
2.5% of the fund
-2%
Dimensional ETF TrustDFAE
1.7% of the fund
-34%
Vanguard Tax-Managed FDSVEA
1.3% of the fund
-3%
Global X FDSMLPX
0.9% of the fund
-57%
ExxonMobil HoldingsXOM
0.8% of the fund
-3%
Vanguard Intl Equity Index FVWO
0.8% of the fund
-27%
IsharesIEMG
0.6% of the fund
-25%
Vanguard Index FDSVOE
0.2% of the fund
-3%
Ishares TRIVV
0.2% of the fund
-3%
First TR Exchange-Traded FDFGD
0.1% of the fund
-5%
Nushares ETF TRNULG
0.1% of the fund
-6%
Alps ETF TRAMLP
0.1% of the fund
-17%
Ishares TREFA
0.1% of the fund
-3%
Ishares TRIEFA
<0.1% of the fund
-13%
Bank of AmericaBAC
<0.1% of the fund
-13%
Ishares TREEM
<0.1% of the fund
-25%
Ishares TRIYW
<0.1% of the fund
-8%
Palantir TechnologiesPLTR
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

Ishares TRDVY
-100%
Sleep NumberSNBRQ
-100%

Holdings

Ishares TRIUSG
Share
9.4%
Value
$48m
Shares
252,703
-8%
Ishares TRIDEV
Share
7.1%
Value
$36m
Shares
404,354
-5%
Ishares TRIUSV
Share
6.6%
Value
$33m
Shares
300,399
Held
Ishares TRIEI
Share
5.5%
Value
$28m
Shares
236,514
-36%
Ishares TRSTIP
Share
5.4%
Value
$27m
Shares
268,165
+40%
Ishares TRIVE
Share
5.4%
Value
$27m
Shares
120,323
Held
Ishares TRGOVT
Share
4.8%
Value
$24m
Shares
1,053,127
-16%
Ishares TRFLOT
Share
4.1%
Value
$21m
Shares
406,989
New
Ishares TRIYR
Share
3.6%
Value
$18m
Shares
177,778
+80%
Spdr Gold TRGLD
Share
3.6%
Value
$18m
Shares
48,753
+57%
Vanguard Index FDSVUG
Share
3.5%
Value
$17m
Shares
201,735
Held
Ishares TRLQD
Share
3.4%
Value
$17m
Shares
156,263
-15%
Ishares TRINTF
Share
2.7%
Value
$14m
Shares
333,144
+3%
Vanguard Specialized FundsVIG
Share
2.7%
Value
$14m
Shares
57,336
Held
Ishares TRLRGF
Share
2.5%
Value
$13m
Shares
169,454
-2%
Ishares TRIJK
Share
2.4%
Value
$12m
Shares
102,672
+3%
AB Active EtfsCAM
Share
2.2%
Value
$11m
Shares
441,625
Held
Ishares TRITOT
Share
2.0%
Value
$10m
Shares
59,911
Held
Dimensional ETF TrustDFAE
Share
1.7%
Value
$9m
Shares
218,271
-34%
Ishares TRIJJ
Share
1.7%
Value
$9m
Shares
58,149
Held
Ishares TRIMCG
Share
1.6%
Value
$8m
Shares
79,702
+3%
Ishares TRSMLF
Share
1.5%
Value
$8m
Shares
86,310
Held
AppleAAPL
Share
1.3%
Value
$7m
Shares
23,189
Held
Vanguard Tax-Managed FDSVEA
Share
1.3%
Value
$7m
Shares
91,376
-3%
Ishares TRDGRO
Share
1.2%
Value
$6m
Shares
81,918
+9%
Spdr Series TrustSPSM
Share
1.0%
Value
$5m
Shares
89,254
+8%
Ishares TRIMCV
Share
0.9%
Value
$5m
Shares
51,272
+3%
Global X FDSMLPX
Share
0.9%
Value
$4m
Shares
58,507
-57%
ExxonMobil HoldingsXOM
Share
0.8%
Value
$4m
Shares
29,555
-3%
Vanguard Intl Equity Index FVWO
Share
0.8%
Value
$4m
Shares
67,658
-27%
IsharesIEMG
Share
0.6%
Value
$3m
Shares
33,447
-25%
AlphabetGOOG
Share
0.5%
Value
$2m
Shares
6,871
Held
Advanced Micro DevicesAMD
Share
0.5%
Value
$2m
Shares
4,000
Held
Curtiss WrightCW
Share
0.4%
Value
$2m
Shares
2,860
Held
NvidiaNVDA
Share
0.4%
Value
$2m
Shares
9,793
Held
Philip Morris InternationalPM
Share
0.3%
Value
$2m
Shares
9,306
Held
Ishares TRFALN
Share
0.3%
Value
$1m
Shares
52,890
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,371
Held
Vanguard Index FDSVOE
Share
0.2%
Value
$1m
Shares
5,615
-3%
Ishares TRIVV
Share
0.2%
Value
$1m
Shares
1,468
-3%
Teledyne TechnologiesTDY
Share
0.2%
Value
$1m
Shares
1,500
Held
AmgenAMGN
Share
0.2%
Value
$994,385
Shares
2,746
Held
MastercardMA
Share
0.2%
Value
$985,523
Shares
1,919
Held
Ishares Silver TRSLV
Share
0.2%
Value
$889,955
Shares
16,644
Held
Arrowhead PharmaceuticalsARWR
Share
0.2%
Value
$874,439
Shares
10,728
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$846,917
Shares
1,150
Held
Amazon.comAMZN
Share
0.2%
Value
$846,643
Shares
3,552
Held
Turn TherapeuticsTTRX
Share
0.2%
Value
$787,154
Shares
107,829
+53%
MicrosoftMSFT
Share
0.2%
Value
$779,703
Shares
2,090
Held
First TR Exchange-Traded FDFGD
Share
0.1%
Value
$721,608
Shares
22,557
-5%
Nushares ETF TRNULG
Share
0.1%
Value
$637,509
Shares
5,446
-6%
Nushares ETF TRNULV
Share
0.1%
Value
$634,823
Shares
12,699
Held
IntelINTC
Share
0.1%
Value
$621,354
Shares
4,450
New
Alps ETF TRAMLP
Share
0.1%
Value
$616,167
Shares
11,884
-17%
Vanguard Index FDSVOT
Share
0.1%
Value
$589,912
Shares
1,926
Held
Ishares TREFA
Share
0.1%
Value
$577,353
Shares
5,558
-3%
Altria GroupMO
Share
0.1%
Value
$573,873
Shares
7,976
Held
Ishares TRESGD
Share
0.1%
Value
$564,267
Shares
5,488
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$514,661
Shares
1,238
Held
ATIATI
Share
<0.1%
Value
$492,356
Shares
2,498
Held
ChevronCVX
Share
<0.1%
Value
$491,471
Shares
2,965
+106%
Ishares TRIEFA
Share
<0.1%
Value
$476,636
Shares
4,935
-13%
Bank of AmericaBAC
Share
<0.1%
Value
$427,113
Shares
7,496
-13%
Costco WholesaleCOST
Share
<0.1%
Value
$404,337
Shares
432
Held
PRA GroupPRAA
Share
<0.1%
Value
$375,337
Shares
19,765
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$370,838
Shares
1,002
Held
WalmartWMT
Share
<0.1%
Value
$352,845
Shares
3,115
Held
Ishares TRDSI
Share
<0.1%
Value
$344,999
Shares
2,423
Held
Meta PlatformsMETA
Share
<0.1%
Value
$332,909
Shares
591
Held
Ishares TRIJR
Share
<0.1%
Value
$331,771
Shares
2,237
Held
Eli LillyLLY
Share
<0.1%
Value
$323,857
Shares
270
+2%
OracleORCL
Share
<0.1%
Value
$322,935
Shares
2,204
Held
Ishares TREEM
Share
<0.1%
Value
$315,134
Shares
4,607
-25%
Ishares TRIYW
Share
<0.1%
Value
$308,254
Shares
1,222
-8%
HawkinsHWKN
Share
<0.1%
Value
$304,435
Shares
2,142
Held
Edwards LifesciencesEW
Share
<0.1%
Value
$298,518
Shares
3,300
Held
Gilead SciencesGILD
Share
<0.1%
Value
$289,978
Shares
2,295
Held
Walt DisneyDIS
Share
<0.1%
Value
$276,991
Shares
2,878
Held
TeslaTSLA
Share
<0.1%
Value
$266,753
Shares
634
Held
Mondelez InternationalMDLZ
Share
<0.1%
Value
$251,141
Shares
4,342
Held
MerckMRK
Share
<0.1%
Value
$250,612
Shares
1,950
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$241,040
Shares
2,066
-2%
VisaV
Share
<0.1%
Value
$235,328
Shares
686
Held
Bristol-Myers SquibbBMY
Share
<0.1%
Value
$224,498
Shares
3,896
Held
Ishares TRSUSA
Share
<0.1%
Value
$216,792
Shares
1,405
New
CitigroupC
Share
<0.1%
Value
$204,342
Shares
1,460
New
CaterpillarCAT
Share
<0.1%
Value
$203,396
Shares
191
New
Trade DeskTTD
Share
<0.1%
Value
$197,349
Shares
10,915
New
Vaalco EnergyEGY
Share
<0.1%
Value
$153,670
Shares
30,250
Held
UWM HoldingsUWMC
Share
<0.1%
Value
$49,009
Shares
21,401
+3%
Heron TherapeuticsHRTX
Share
<0.1%
Value
$14,043
Shares
32,903
New

Company	Share of fund	Value	Shares	Change
Ishares TRIUSG	9.4%	$48m	252,703	-8%
Ishares TRIDEV	7.1%	$36m	404,354	-5%
Ishares TRIUSV	6.6%	$33m	300,399	Held
Ishares TRIEI	5.5%	$28m	236,514	-36%
Ishares TRSTIP	5.4%	$27m	268,165	+40%
Ishares TRIVE	5.4%	$27m	120,323	Held
Ishares TRGOVT	4.8%	$24m	1,053,127	-16%
Ishares TRFLOT	4.1%	$21m	406,989	New
Ishares TRIYR	3.6%	$18m	177,778	+80%
Spdr Gold TRGLD	3.6%	$18m	48,753	+57%
Vanguard Index FDSVUG	3.5%	$17m	201,735	Held
Ishares TRLQD	3.4%	$17m	156,263	-15%
Ishares TRINTF	2.7%	$14m	333,144	+3%
Vanguard Specialized FundsVIG	2.7%	$14m	57,336	Held
Ishares TRLRGF	2.5%	$13m	169,454	-2%
Ishares TRIJK	2.4%	$12m	102,672	+3%
AB Active EtfsCAM	2.2%	$11m	441,625	Held
Ishares TRITOT	2.0%	$10m	59,911	Held
Dimensional ETF TrustDFAE	1.7%	$9m	218,271	-34%
Ishares TRIJJ	1.7%	$9m	58,149	Held
Ishares TRIMCG	1.6%	$8m	79,702	+3%
Ishares TRSMLF	1.5%	$8m	86,310	Held
AppleAAPL	1.3%	$7m	23,189	Held
Vanguard Tax-Managed FDSVEA	1.3%	$7m	91,376	-3%
Ishares TRDGRO	1.2%	$6m	81,918	+9%
Spdr Series TrustSPSM	1.0%	$5m	89,254	+8%
Ishares TRIMCV	0.9%	$5m	51,272	+3%
Global X FDSMLPX	0.9%	$4m	58,507	-57%
ExxonMobil HoldingsXOM	0.8%	$4m	29,555	-3%
Vanguard Intl Equity Index FVWO	0.8%	$4m	67,658	-27%
IsharesIEMG	0.6%	$3m	33,447	-25%
AlphabetGOOG	0.5%	$2m	6,871	Held
Advanced Micro DevicesAMD	0.5%	$2m	4,000	Held
Curtiss WrightCW	0.4%	$2m	2,860	Held
NvidiaNVDA	0.4%	$2m	9,793	Held
Philip Morris InternationalPM	0.3%	$2m	9,306	Held
Ishares TRFALN	0.3%	$1m	52,890	Held
Berkshire HathawayBRK-B	0.2%	$1m	2,371	Held
Vanguard Index FDSVOE	0.2%	$1m	5,615	-3%
Ishares TRIVV	0.2%	$1m	1,468	-3%
Teledyne TechnologiesTDY	0.2%	$1m	1,500	Held
AmgenAMGN	0.2%	$994,385	2,746	Held
MastercardMA	0.2%	$985,523	1,919	Held
Ishares Silver TRSLV	0.2%	$889,955	16,644	Held
Arrowhead PharmaceuticalsARWR	0.2%	$874,439	10,728	Held
Invesco QQQ TRQQQ	0.2%	$846,917	1,150	Held
Amazon.comAMZN	0.2%	$846,643	3,552	Held
Turn TherapeuticsTTRX	0.2%	$787,154	107,829	+53%
MicrosoftMSFT	0.2%	$779,703	2,090	Held
First TR Exchange-Traded FDFGD	0.1%	$721,608	22,557	-5%
Nushares ETF TRNULG	0.1%	$637,509	5,446	-6%
Nushares ETF TRNULV	0.1%	$634,823	12,699	Held
IntelINTC	0.1%	$621,354	4,450	New
Alps ETF TRAMLP	0.1%	$616,167	11,884	-17%
Vanguard Index FDSVOT	0.1%	$589,912	1,926	Held
Ishares TREFA	0.1%	$577,353	5,558	-3%
Altria GroupMO	0.1%	$573,873	7,976	Held
Ishares TRESGD	0.1%	$564,267	5,488	Held
UnitedHealth GroupUNH	0.1%	$514,661	1,238	Held
ATIATI	<0.1%	$492,356	2,498	Held
ChevronCVX	<0.1%	$491,471	2,965	+106%
Ishares TRIEFA	<0.1%	$476,636	4,935	-13%
Bank of AmericaBAC	<0.1%	$427,113	7,496	-13%
Costco WholesaleCOST	<0.1%	$404,337	432	Held
PRA GroupPRAA	<0.1%	$375,337	19,765	Held
Vanguard Index FDSVTI	<0.1%	$370,838	1,002	Held
WalmartWMT	<0.1%	$352,845	3,115	Held
Ishares TRDSI	<0.1%	$344,999	2,423	Held
Meta PlatformsMETA	<0.1%	$332,909	591	Held
Ishares TRIJR	<0.1%	$331,771	2,237	Held
Eli LillyLLY	<0.1%	$323,857	270	+2%
OracleORCL	<0.1%	$322,935	2,204	Held
Ishares TREEM	<0.1%	$315,134	4,607	-25%
Ishares TRIYW	<0.1%	$308,254	1,222	-8%
HawkinsHWKN	<0.1%	$304,435	2,142	Held
Edwards LifesciencesEW	<0.1%	$298,518	3,300	Held
Gilead SciencesGILD	<0.1%	$289,978	2,295	Held
Walt DisneyDIS	<0.1%	$276,991	2,878	Held
TeslaTSLA	<0.1%	$266,753	634	Held
Mondelez InternationalMDLZ	<0.1%	$251,141	4,342	Held
MerckMRK	<0.1%	$250,612	1,950	Held
Palantir TechnologiesPLTR	<0.1%	$241,040	2,066	-2%
VisaV	<0.1%	$235,328	686	Held
Bristol-Myers SquibbBMY	<0.1%	$224,498	3,896	Held
Ishares TRSUSA	<0.1%	$216,792	1,405	New
CitigroupC	<0.1%	$204,342	1,460	New
CaterpillarCAT	<0.1%	$203,396	191	New
Trade DeskTTD	<0.1%	$197,349	10,915	New
Vaalco EnergyEGY	<0.1%	$153,670	30,250	Held
UWM HoldingsUWMC	<0.1%	$49,009	21,401	+3%
Heron TherapeuticsHRTX	<0.1%	$14,043	32,903	New

Options (1)

Trade DeskTTD
Type
Call
Value
$36,160
Contracts
2,000

Company	Type	Value	Contracts
Trade DeskTTD	Call	$36,160	2,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.7% since 30 June 2025.

Where the money is

Technology2.8%

Energy0.9%

Health care0.9%

Financial services0.7%

Everyday goods0.6%

Industrials0.6%

Media & telecom0.6%

Retail & consumer0.2%

Other92.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.