DDFG, Inc Diversified Active

Location: Thousand Oaks, CA

CIK: 0001967640 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $296M (100.0% shares, 0.0% debt)

Holdings (73)

IUSG ISHARES TR 9.6%
Value $28.35M Shares 272,361 Share Price $104.10 Est. Cost/Share $83.70 Unrealized @ Report Date +24.4%
IDEV ISHARES TR 8.4%
Value $24.69M Shares 387,850 Share Price $63.66 Est. Cost/Share $54.89 Unrealized @ Report Date +16.0%
IEI ISHARES TR 8.2%
Value $24.28M Shares 207,321 Share Price $117.13 Est. Cost/Share $115.68 Unrealized @ Report Date +1.3%
IGSB ISHARES TR 7.6%
Value $22.46M Shares 438,113 Share Price $51.27 Est. Cost/Share $49.73 Unrealized @ Report Date +3.1%
IVE ISHARES TR 7.3%
Value $21.48M Shares 123,525 Share Price $173.89 Est. Cost/Share $142.76 Unrealized @ Report Date +21.8%
IUSV ISHARES TR 6.3%
Value $18.53M Shares 219,691 Share Price $84.33 Est. Cost/Share $69.92 Unrealized @ Report Date +20.6%
VIG VANGUARD SPECIALIZED FUNDS 5.6%
Value $16.41M Shares 96,288 Share Price $170.40 Est. Cost/Share $149.04 Unrealized @ Report Date +14.3%
LQD ISHARES TR 4.8%
Value $14.14M Shares 127,778 Share Price $110.66 Est. Cost/Share $105.01 Unrealized @ Report Date +5.4%
GLD SPDR GOLD TR 4.5%
Value $13.2M Shares 69,065 Share Price $191.17 Est. Cost/Share $163.09 Unrealized @ Report Date +17.2%
VUG VANGUARD INDEX FDS 4.2%
Value $12.41M Shares 39,930 Share Price $310.88 * Est. Cost/Share $36.79 Unrealized @ Report Date +40.9%
ITOT ISHARES TR 4.2%
Value $12.31M Shares 116,969 Share Price $105.23 Est. Cost/Share $85.35 Unrealized @ Report Date +23.3%
DFAE DIMENSIONAL ETF TRUST 3.3%
Value $9.838M Shares 408,045 Share Price $24.11 Est. Cost/Share $21.32 Unrealized @ Report Date +13.1%
DGRO ISHARES TR 3.1%
Value $9.132M Shares 169,674 Share Price $53.82 Est. Cost/Share $49.24 Unrealized @ Report Date +9.3%
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $5.203M Shares 108,618 Share Price $47.90 Est. Cost/Share $40.87 Unrealized @ Report Date +17.2%
AAPL APPLE INC 1.8%
Value $5.198M Shares 26,998 Share Price $192.53 Est. Cost/Share $141.05 Unrealized @ Report Date +35.2%
IJJ ISHARES TR 1.8%
Value $5.178M Shares 45,405 Share Price $114.04 Est. Cost/Share $99.85 Unrealized @ Report Date +14.2%
IJK ISHARES TR 1.7%
Value $5.082M Shares 64,149 Share Price $79.22 Est. Cost/Share $68.73 Unrealized @ Report Date +15.3%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $4.487M Shares 109,172 Share Price $41.10 Est. Cost/Share $38.13 Unrealized @ Report Date +7.8%
STIP ISHARES TR 1.4%
Value $4.085M Shares 41,439 Share Price $98.59 Est. Cost/Share $97.20 Unrealized @ Report Date +1.4%
SMLF ISHARES TR 1.2%
Value $3.538M Shares 60,142 Share Price $58.82 Est. Cost/Share $49.83 Unrealized @ Report Date +18.1%
VGIT VANGUARD SCOTTSDALE FDS 1.1%
Value $3.378M Shares 56,949 Share Price $59.32 Est. Cost/Share $58.50 Unrealized @ Report Date +1.4%
XOM EXXON MOBIL CORP 0.8%
Value $2.348M Shares 23,486 Share Price $99.98 * Est. Cost/Share $96.28 Unrealized @ Report Date -3.1%
VOE VANGUARD INDEX FDS 0.6%
Value $1.857M Shares 12,804 Share Price $145.01 Est. Cost/Share $134.15 Unrealized @ Report Date +8.1%
SPSM SPDR SER TR 0.6%
Value $1.83M Shares 43,382 Share Price $42.18 Est. Cost/Share $37.45 Unrealized @ Report Date +12.6%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $1.594M Shares 19,617 Share Price $81.28 Est. Cost/Share $76.95 Unrealized @ Report Date +5.6%
VOT VANGUARD INDEX FDS 0.5%
Value $1.34M Shares 6,101 Share Price $219.58 Est. Cost/Share $181.20 Unrealized @ Report Date +21.2%
IEMG ISHARES INC 0.4%
Value $1.279M Shares 25,279 Share Price $50.58 Est. Cost/Share $46.62 Unrealized @ Report Date +8.5%
AMGN AMGEN INC 0.4%
Value $1.278M Shares 4,438 Share Price $288.00 * Est. Cost/Share $242.73 Unrealized @ Report Date +11.5%
FALN ISHARES TR 0.4%
Value $1.223M Shares 46,340 Share Price $26.40 Est. Cost/Share $24.82 Unrealized @ Report Date +6.4%
IMCG ISHARES TR 0.4%
Value $1.1M Shares 17,075 Share Price $64.45 Est. Cost/Share $54.85 Unrealized @ Report Date +17.5%
MSFT MICROSOFT CORP 0.4%
Value $1.063M Shares 2,827 Share Price $375.99 Est. Cost/Share $234.05 Unrealized @ Report Date +58.3%
GOOG ALPHABET INC 0.4%
Value $1.049M Shares 7,440 Share Price $140.93 Est. Cost/Share $95.56 Unrealized @ Report Date +46.4%
MA MASTERCARD INCORPORATED 0.3%
Value $813K Shares 1,907 Share Price $426.52 Est. Cost/Share $323.40 Unrealized @ Report Date +30.4%
FGD FIRST TR EXCHANGE TRADED FD 0.3%
Value $764K Shares 34,312 Share Price $22.26 Est. Cost/Share $21.08 Unrealized @ Report Date +5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $713K Shares 1,999 Share Price $356.66 Est. Cost/Share $300.25 Unrealized @ Report Date +18.8%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $669K Shares 1,500 Share Price $446.29 Est. Cost/Share $389.46 Unrealized @ Report Date +14.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $667K Shares 1,268 Share Price $526.33 * Est. Cost/Share $500.41 Unrealized @ Report Date +1.1%
CW CURTISS WRIGHT CORP 0.2%
Value $637K Shares 2,860 Share Price $222.76 Est. Cost/Share $164.96 Unrealized @ Report Date +34.4%
IVV ISHARES TR 0.2%
Value $624K Shares 1,307 Share Price $477.46 Est. Cost/Share $385.91 Unrealized @ Report Date +23.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $590K Shares 4,000 Share Price $147.41 Est. Cost/Share $66.01 Unrealized @ Report Date +123.3%
AMLP ALPS ETF TR 0.2%
Value $580K Shares 13,630 Share Price $42.52 Est. Cost/Share $39.58 Unrealized @ Report Date +7.4%
IMCV ISHARES TR 0.2%
Value $570K Shares 8,418 Share Price $67.72 Est. Cost/Share $62.38 Unrealized @ Report Date +8.6%
AMZN AMAZON COM INC 0.2%
Value $548K Shares 3,610 Share Price $151.94 Est. Cost/Share $99.41 Unrealized @ Report Date +52.8%
EFA ISHARES TR 0.2%
Value $542K Shares 7,197 Share Price $75.35 Est. Cost/Share $64.78 Unrealized @ Report Date +16.3%
QQQ INVESCO QQQ TR 0.2%
Value $483K Shares 1,180 Share Price $409.52 Est. Cost/Share $276.52 Unrealized @ Report Date +48.1%
NULV NUSHARES ETF TR 0.2%
Value $463K Shares 12,885 Share Price $35.91 Est. Cost/Share $34.25 Unrealized @ Report Date +4.9%
NULG NUSHARES ETF TR 0.2%
Value $455K Shares 6,556 Share Price $69.47 Est. Cost/Share $49.63 Unrealized @ Report Date +40.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value $451K Shares 14,728 Share Price $30.60 Est. Cost/Share $33.13 Unrealized @ Report Date -7.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $438K Shares 936 Share Price $468.14 * Est. Cost/Share $495.16 Unrealized @ Report Date -8.6%
SLV ISHARES SILVER TR 0.1%
Value $403K Shares 18,485 Share Price $21.78 Est. Cost/Share $20.50 Unrealized @ Report Date +6.2%
IEFA ISHARES TR 0.1%
Value $402K Shares 5,721 Share Price $70.34 Est. Cost/Share $61.15 Unrealized @ Report Date +15.0%
TTD THE TRADE DESK INC 0.1%
Value $389K Shares 5,406 Share Price $71.95 Est. Cost/Share $51.74 Unrealized @ Report Date +39.1%
WMT WALMART INC 0.1%
Value $368K Shares 2,333 Share Price $157.67 * Est. Cost/Share $45.66 Unrealized @ Report Date +12.7%
GILD GILEAD SCIENCES INC 0.1%
Value $350K Shares 4,319 Share Price $81.00 * Est. Cost/Share $70.79 Unrealized @ Report Date +6.9%
ESGD ISHARES TR 0.1%
Value $329K Shares 4,362 Share Price $75.54 Est. Cost/Share $65.19 Unrealized @ Report Date +15.9%
IJR ISHARES TR 0.1%
Value $317K Shares 2,925 Share Price $108.25 Est. Cost/Share $95.91 Unrealized @ Report Date +12.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $298K Shares 451 Share Price $660.08 Est. Cost/Share $468.77 Unrealized @ Report Date +39.3%
DSI ISHARES TR 0.1%
Value $296K Shares 3,247 Share Price $91.06 Est. Cost/Share $73.27 Unrealized @ Report Date +24.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $277K Shares 1,768 Share Price $156.76 * Est. Cost/Share $157.06 Unrealized @ Report Date -6.1%
ORCL ORACLE CORP 0.1%
Value $270K Shares 2,564 Share Price $105.45 * Est. Cost/Share $73.20 Unrealized @ Report Date +40.9%
TSLA TESLA INC 0.1%
Value $265K Shares 1,065 Share Price $248.48 Est. Cost/Share $178.66 Unrealized @ Report Date +39.1%
BAC BANK AMERICA CORP 0.1%
Value $263K Shares 7,811 Share Price $33.67 * Est. Cost/Share $31.61 Unrealized @ Report Date +1.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $257K Shares 3,369 Share Price $76.25 Est. Cost/Share $77.07 Unrealized @ Report Date -1.1%
VTI VANGUARD INDEX FDS 0.1%
Value $226K Shares 951 Share Price $237.32 Est. Cost/Share $208.58 Unrealized @ Report Date +13.7%
EAGG ISHARES TR 0.1%
Value $218K Shares 4,564 Share Price $47.74 Est. Cost/Share $45.79 Unrealized @ Report Date +4.3%
NVDA NVIDIA CORPORATION 0.1%
Value $217K Shares 438 Share Price $495.55 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%
INTC INTEL CORP 0.1%
Value $205K Shares 4,085 Share Price $50.25 Est. Cost/Share $40.04 Unrealized @ Report Date +23.8%
EEM ISHARES TR 0.1%
Value $203K Shares 5,051 Share Price $40.21 Est. Cost/Share $38.61 Unrealized @ Report Date +4.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $192K Shares 19,280 Share Price $9.95 Est. Cost/Share $5.02 Unrealized @ Report Date +98.3%
SNBR SLEEP NUMBER CORP 0.1%
Value $188K Shares 12,688 Share Price $14.83 * Est. Cost/Share $30.37 Unrealized @ Report Date -48.9%
EGY VAALCO ENERGY INC 0.0%
Value $136K Shares 30,250 Share Price $4.49 * Est. Cost/Share $4.20 Unrealized @ Report Date -4.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $127K Shares 17,781 Share Price $7.15 Est. Cost/Share $4.44 Unrealized @ Report Date +61.2%
— LUCID GROUP INC 0.0%
Value $46,942 Shares 11,150 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —