DDFG, Inc Diversified Active

Location: Thousand Oaks, CA

CIK: 0001967640 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (78)

IUSG ISHARES TR 10.4%
Value $33.73M Shares 264,603 Share Price $127.48 Est. Cost/Share $83.70 Unrealized @ Report Date +52.3%
IEI ISHARES TR 9.0%
Value $29.22M Shares 253,063 Share Price $115.47 Est. Cost/Share $115.72 Unrealized @ Report Date -0.2%
IDEV ISHARES TR 8.2%
Value $26.52M Shares 403,996 Share Price $65.64 Est. Cost/Share $55.30 Unrealized @ Report Date +18.7%
IGSB ISHARES TR 7.2%
Value $23.36M Shares 455,888 Share Price $51.24 Est. Cost/Share $49.78 Unrealized @ Report Date +2.9%
IVE ISHARES TR 6.6%
Value $21.41M Shares 117,632 Share Price $182.01 Est. Cost/Share $142.76 Unrealized @ Report Date +27.5%
IUSV ISHARES TR 6.0%
Value $19.47M Shares 220,927 Share Price $88.13 Est. Cost/Share $70.39 Unrealized @ Report Date +25.2%
VIG VANGUARD SPECIALIZED FUNDS 5.2%
Value $16.91M Shares 92,614 Share Price $182.55 Est. Cost/Share $149.04 Unrealized @ Report Date +22.5%
GLD SPDR GOLD TR 4.8%
Value $15.59M Shares 72,494 Share Price $215.01 Est. Cost/Share $164.33 Unrealized @ Report Date +30.8%
VUG VANGUARD INDEX FDS 4.5%
Value $14.44M Shares 38,605 Share Price $374.01 * Est. Cost/Share $36.79 Unrealized @ Report Date +69.5%
LQD ISHARES TR 4.4%
Value $14.38M Shares 134,270 Share Price $107.12 Est. Cost/Share $105.16 Unrealized @ Report Date +1.9%
ITOT ISHARES TR 4.3%
Value $13.9M Shares 117,016 Share Price $118.78 Est. Cost/Share $85.35 Unrealized @ Report Date +39.2%
DGRO ISHARES TR 3.3%
Value $10.7M Shares 185,798 Share Price $57.61 Est. Cost/Share $49.88 Unrealized @ Report Date +15.5%
DFAE DIMENSIONAL ETF TRUST 2.6%
Value $8.309M Shares 321,170 Share Price $25.87 Est. Cost/Share $21.32 Unrealized @ Report Date +21.3%
LRGF ISHARES TR 2.5%
Value $8.002M Shares 143,692 Share Price $55.69 Est. Cost/Share $50.86 Unrealized @ Report Date +9.5%
AAPL APPLE INC 1.8%
Value $5.69M Shares 27,014 Share Price $210.62 Est. Cost/Share $141.05 Unrealized @ Report Date +48.3%
INTF ISHARES TR 1.7%
Value $5.614M Shares 192,057 Share Price $29.23 Est. Cost/Share $28.61 Unrealized @ Report Date +2.2%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value $5.33M Shares 107,858 Share Price $49.42 Est. Cost/Share $40.87 Unrealized @ Report Date +20.9%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $3.982M Shares 90,998 Share Price $43.76 Est. Cost/Share $38.13 Unrealized @ Report Date +14.8%
VGIT VANGUARD SCOTTSDALE FDS 1.2%
Value $3.725M Shares 63,978 Share Price $58.23 Est. Cost/Share $58.48 Unrealized @ Report Date -0.4%
IJK ISHARES TR 1.0%
Value $3.087M Shares 35,041 Share Price $88.11 Est. Cost/Share $68.73 Unrealized @ Report Date +28.2%
XOM EXXON MOBIL CORP 0.9%
Value $2.97M Shares 25,800 Share Price $115.12 * Est. Cost/Share $96.44 Unrealized @ Report Date +13.3%
IJJ ISHARES TR 0.9%
Value $2.785M Shares 24,544 Share Price $113.46 Est. Cost/Share $99.85 Unrealized @ Report Date +13.6%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $2.73M Shares 34,161 Share Price $79.93 Est. Cost/Share $78.32 Unrealized @ Report Date +2.1%
SMLF ISHARES TR 0.7%
Value $2.338M Shares 38,202 Share Price $61.21 Est. Cost/Share $50.04 Unrealized @ Report Date +22.3%
MSFT MICROSOFT CORP 0.4%
Value $1.385M Shares 3,098 Share Price $446.91 Est. Cost/Share $249.27 Unrealized @ Report Date +77.3%
AMGN AMGEN INC 0.4%
Value $1.351M Shares 4,325 Share Price $312.47 * Est. Cost/Share $242.73 Unrealized @ Report Date +22.8%
GOOG ALPHABET INC 0.4%
Value $1.334M Shares 7,275 Share Price $183.42 Est. Cost/Share $95.56 Unrealized @ Report Date +90.7%
IEMG ISHARES INC 0.4%
Value $1.313M Shares 24,534 Share Price $53.53 Est. Cost/Share $47.31 Unrealized @ Report Date +13.2%
SPSM SPDR SER TR 0.4%
Value $1.251M Shares 30,130 Share Price $41.53 Est. Cost/Share $37.61 Unrealized @ Report Date +10.4%
FALN ISHARES TR 0.4%
Value $1.187M Shares 45,320 Share Price $26.19 Est. Cost/Share $24.93 Unrealized @ Report Date +5.1%
VOE VANGUARD INDEX FDS 0.3%
Value $911K Shares 6,055 Share Price $150.43 Est. Cost/Share $134.15 Unrealized @ Report Date +12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $854K Shares 2,099 Share Price $406.80 Est. Cost/Share $304.68 Unrealized @ Report Date +33.5%
MA MASTERCARD INCORPORATED 0.3%
Value $841K Shares 1,907 Share Price $441.18 Est. Cost/Share $323.40 Unrealized @ Report Date +35.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $839K Shares 8,283 Share Price $101.33 * Est. Cost/Share $91.29 Unrealized @ Report Date +4.9%
IMCG ISHARES TR 0.3%
Value $826K Shares 12,192 Share Price $67.75 Est. Cost/Share $55.60 Unrealized @ Report Date +21.9%
IVV ISHARES TR 0.2%
Value $782K Shares 1,429 Share Price $547.12 Est. Cost/Share $395.54 Unrealized @ Report Date +38.4%
CW CURTISS WRIGHT CORP 0.2%
Value $775K Shares 2,860 Share Price $270.94 Est. Cost/Share $164.96 Unrealized @ Report Date +63.7%
AMZN AMAZON COM INC 0.2%
Value $722K Shares 3,737 Share Price $193.25 Est. Cost/Share $104.76 Unrealized @ Report Date +84.5%
NVDA NVIDIA CORPORATION 0.2%
Value $711K Shares 5,753 Share Price $123.54 Est. Cost/Share $96.89 Unrealized @ Report Date +27.5%
FGD FIRST TR EXCHANGE TRADED FD 0.2%
Value $680K Shares 30,443 Share Price $22.33 Est. Cost/Share $21.08 Unrealized @ Report Date +5.9%
AMLP ALPS ETF TR 0.2%
Value $663K Shares 13,814 Share Price $47.98 Est. Cost/Share $40.05 Unrealized @ Report Date +19.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $649K Shares 4,000 Share Price $162.21 Est. Cost/Share $66.01 Unrealized @ Report Date +145.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $646K Shares 1,268 Share Price $509.22 * Est. Cost/Share $500.41 Unrealized @ Report Date -1.4%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $582K Shares 1,500 Share Price $387.98 Est. Cost/Share $389.46 Unrealized @ Report Date -0.4%
EFA ISHARES TR 0.2%
Value $576K Shares 7,358 Share Price $78.33 Est. Cost/Share $65.01 Unrealized @ Report Date +20.5%
QQQ INVESCO QQQ TR 0.2%
Value $558K Shares 1,165 Share Price $479.12 Est. Cost/Share $276.52 Unrealized @ Report Date +73.3%
WMT WALMART INC 0.2%
Value $524K Shares 7,738 Share Price $67.71 Est. Cost/Share $53.48 Unrealized @ Report Date +24.8%
SLV ISHARES SILVER TR 0.2%
Value $491K Shares 18,485 Share Price $26.57 Est. Cost/Share $20.50 Unrealized @ Report Date +29.6%
VOT VANGUARD INDEX FDS 0.1%
Value $468K Shares 2,037 Share Price $229.60 Est. Cost/Share $181.20 Unrealized @ Report Date +26.7%
NULG NUSHARES ETF TR 0.1%
Value $450K Shares 5,550 Share Price $81.16 Est. Cost/Share $49.63 Unrealized @ Report Date +63.5%
NULV NUSHARES ETF TR 0.1%
Value $434K Shares 11,491 Share Price $37.79 Est. Cost/Share $34.25 Unrealized @ Report Date +10.4%
IEFA ISHARES TR 0.1%
Value $433K Shares 5,966 Share Price $72.64 Est. Cost/Share $61.48 Unrealized @ Report Date +18.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $426K Shares 501 Share Price $850.24 Est. Cost/Share $492.52 Unrealized @ Report Date +71.2%
TTD THE TRADE DESK INC 0.1%
Value $416K Shares 4,261 Share Price $97.67 Est. Cost/Share $51.74 Unrealized @ Report Date +88.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $408K Shares 936 Share Price $435.95 * Est. Cost/Share $495.16 Unrealized @ Report Date -14.2%
ESGD ISHARES TR 0.1%
Value $399K Shares 5,066 Share Price $78.77 Est. Cost/Share $67.42 Unrealized @ Report Date +16.9%
IMCV ISHARES TR 0.1%
Value $387K Shares 5,513 Share Price $70.24 Est. Cost/Share $63.47 Unrealized @ Report Date +10.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $383K Shares 14,728 Share Price $25.99 Est. Cost/Share $33.13 Unrealized @ Report Date -21.6%
MO ALTRIA GROUP INC 0.1%
Value $370K Shares 8,129 Share Price $45.55 * Est. Cost/Share $39.11 Unrealized @ Report Date +4.5%
ORCL ORACLE CORP 0.1%
Value $363K Shares 2,569 Share Price $141.19 Est. Cost/Share $73.20 Unrealized @ Report Date +90.0%
BAC BANK AMERICA CORP 0.1%
Value $343K Shares 8,630 Share Price $39.77 * Est. Cost/Share $32.22 Unrealized @ Report Date +19.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $305K Shares 3,300 Share Price $92.37 Est. Cost/Share $77.07 Unrealized @ Report Date +19.9%
DSI ISHARES TR 0.1%
Value $278K Shares 2,675 Share Price $103.86 Est. Cost/Share $73.27 Unrealized @ Report Date +41.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $267K Shares 4,075 Share Price $65.44 * Est. Cost/Share $65.15 Unrealized @ Report Date -4.0%
VTI VANGUARD INDEX FDS 0.1%
Value $255K Shares 955 Share Price $267.44 Est. Cost/Share $208.58 Unrealized @ Report Date +28.3%
LLY ELI LILLY & CO 0.1%
Value $239K Shares 264 Share Price $905.38 Est. Cost/Share $702.49 Unrealized @ Report Date +27.5%
HWKN HAWKINS INC 0.1%
Value $236K Shares 2,588 Share Price $91.01 Est. Cost/Share $81.96 Unrealized @ Report Date +11.0%
IJR ISHARES TR 0.1%
Value $235K Shares 2,206 Share Price $106.68 Est. Cost/Share $95.91 Unrealized @ Report Date +11.2%
V VISA INC 0.1%
Value $235K Shares 895 Share Price $262.44 Est. Cost/Share $272.09 Unrealized @ Report Date -4.6%
TSLA TESLA INC 0.1%
Value $221K Shares 1,119 Share Price $197.88 Est. Cost/Share $174.77 Unrealized @ Report Date +13.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $215K Shares 1,302 Share Price $164.93 * Est. Cost/Share $149.87 Unrealized @ Report Date +5.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $214K Shares 1,466 Share Price $146.17 * Est. Cost/Share $157.06 Unrealized @ Report Date -11.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $212K Shares 736 Share Price $287.65 * Est. Cost/Share $257.67 Unrealized @ Report Date +5.2%
KMPR KEMPER CORP 0.1%
Value $208K Shares 3,499 Share Price $59.33 Est. Cost/Share $57.37 Unrealized @ Report Date +3.4%
EAGG ISHARES TR 0.1%
Value $201K Shares 4,308 Share Price $46.61 Est. Cost/Share $45.79 Unrealized @ Report Date +1.8%
EGY VAALCO ENERGY INC 0.1%
Value $190K Shares 30,250 Share Price $6.27 * Est. Cost/Share $4.20 Unrealized @ Report Date +36.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $127K Shares 18,323 Share Price $6.93 Est. Cost/Share $4.51 Unrealized @ Report Date +53.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $121K Shares 12,688 Share Price $9.57 * Est. Cost/Share $30.37 Unrealized @ Report Date -54.9%