Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

DDFG, Inc 13F Holdings -- Portfolio & Top Positions (2026-03-31)

DDFG, Inc (CIK 1967640) reported $464.0M across 85 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IEI ($44.0M, 9.48%), IUSG ($42.4M, 9.14%), IDEV ($35.4M, 7.64%), IUSV ($30.4M, 6.55%), GOVT ($28.8M, 6.20%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IEIISHARES TR$44.0M9.48%371,059Added
2IUSGISHARES TR$42.4M9.14%273,494Added
3IDEVISHARES TR$35.4M7.64%424,183Added
4IUSVISHARES TR$30.4M6.55%297,363Added
5GOVTISHARES TR$28.8M6.20%1.3MAdded
6IVEISHARES TR$25.9M5.58%122,712Added
7LQDISHARES TR$20.0M4.32%183,933Added
8STIPISHARES TR$19.9M4.28%192,015Added
9VUGVANGUARD INDEX FDS$14.9M3.21%34,067Trimmed
10GLDSPDR GOLD TR$13.3M2.87%30,960Trimmed
11INTFISHARES TR$12.6M2.71%322,928Added
12VIGVANGUARD SPECIALIZED FUNDS$12.5M2.69%57,993Trimmed
13LRGFISHARES TR$11.4M2.47%173,417Trimmed
14YEARAB ACTIVE ETFS INC$11.1M2.40%446,341Added
15DFAEDIMENSIONAL ETF TRUST$11.1M2.40%328,561Trimmed
16MLPXGLOBAL X FDS$10.1M2.18%136,569New
17IJKISHARES TR$10.1M2.17%99,973Added
18IYRISHARES TR$9.4M2.02%99,025Added
19ITOTISHARES TR$8.6M1.85%60,311Trimmed
20IJJISHARES TR$7.8M1.67%58,500Added
21SMLFISHARES TR$6.5M1.40%86,319Added
22IMCGISHARES TR$6.1M1.32%77,581Added
23VEAVANGUARD TAX-MANAGED FDS$6.0M1.30%94,076Trimmed
24AAPLAPPLE INC$5.9M1.28%23,406Trimmed
25DGROISHARES TR$5.3M1.13%74,900Added

Source: SEC Form 13F filings · as of 2026-03-31