13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001967640
Total reported value
$503.6M
$503.6M
80 檔
29.5%
During the Q3 2024 filing period, DDFG, Inc (CIK: 0001967640) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $503.6M across 80 reported positions.
DDFG, Inc executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 3 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 11.55% | -3.96% | +33.59% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 10.03% | +0.30% | +0.55% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.07% | -0.49% | -1.30% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.57% | -0.16% | -0.93% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.21% | +0.02% | +2.99% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.03% | -0.94% | +39.08% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.16% | — | -1.48% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 4.14% | +0.24% | -2.16% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.11% | +0.10% | -2.24% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.92% | — | -42.82% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.63% | -0.66% | +44.25% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.98% | +0.10% | -10.39% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.55% | +0.70% | -49.30% | |
| 14 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.53% | +0.07% | +4.97% | |
| 15 | INTF | Ishares International Equity | ETF-Other | 1.84% | — | +6.57% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.77% | -0.28% | +42.57% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.65% | +0.05% | -8.04% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.56% | -0.01% | -3.91% | |
| 19 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.46% | +0.13% | +101.43% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.18% | — | +7.08% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.90% | +0.23% | -1.69% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.32% | +0.65% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.85% | +0.04% | -1.81% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.83% | — | +1.40% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.80% | +0.16% | +104.07% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | -0.12% | +37.62% | |
| 27 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.35% | -0.01% | -1.30% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.06% | — | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | -0.01% | -12.72% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | — | +15.45% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.03% | +61.32% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.29% | -0.01% | -0.05% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.02% | -25.69% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.01% | — | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | -0.01% | — | |
| 36 | CW | Curtiss-wright CORP | Stock-Industrials | 0.27% | +0.01% | — | |
| 37 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.27% | +0.24% | +4.78% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.01% | +3.64% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | +0.03% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.01% | +0.70% | |
| 41 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.19% | -0.02% | -9.66% | |
| 42 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.19% | — | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +0.28% | — | |
| 44 | AMLP | Alerian Mlp ETF | ETF-Other | 0.19% | -0.04% | +0.76% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | -0.01% | -0.61% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.03% | -0.52% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.15% | -0.06% | — | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.14% | — | — | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.14% | +0.01% | -1.62% | |
| 50 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.14% | — | +0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | +2.5% | +33.59% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.6% | +39.08% | Add |
| 3 | DFAE | Dimensional Emerging Core Eq | +1.1% | +44.25% | Add |
| 4 | SMLF | Ishares US Smallcap Equity F | +0.7% | +101.43% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +42.57% | Add |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.4% | +104.07% | Add |
| 7 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +2.99% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.1% | +37.62% | Add |
| 9 | INTF | Ishares International Equity | +0.1% | +6.57% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +61.32% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 12 | PM | Philip Morris International | +0.1% | +15.45% | Add |
| 13 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 14 | LRGF | Ishares US Equity Factor ETF | +0.1% | +4.97% | Add |
| 15 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 16 | ESGE | Ishares Inc Ishares Esg Awar | +0.1% | NEW | New buy |
| 17 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 18 | VGIT | Vanguard Intermediate-term T | 0% | +7.08% | Add |
| 19 | CW | Curtiss-wright CORP | 0% | — | Unchanged |
| 20 | SNBRQ | Sleep Number CORP | 0% | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 22 | HWKN | Hawkins Inc | 0% | -1.97% | Trim |
| 23 | ORCL | Oracle CORP | 0% | +0.08% | Add |
| 24 | IMCG | Ishares Morningstar Mid-cap | 0% | +4.78% | Add |
| 25 | VOE | Vanguard Mid-cap Value ETF | 0% | -0.05% | Trim |
| 26 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 27 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 28 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | -1.81% | Trim |
| 30 | VCIT | Vanguard Int-term Corporate | 0% | +1.40% | Add |
| 31 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 32 | IVE | Ishares S&p 500 Value ETF | 0% | -0.93% | Trim |
| 33 | ARWR | Arrowhead Pharmaceuticals In | 0% | — | Unchanged |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -1.69% | Trim |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -1.48% | Trim |
| 36 | WMT | Walmart Inc | -0.1% | -46.19% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 38 | TSLA | Tesla Inc | -0.1% | EXIT | Sold out |
| 39 | PG | Procter & Gamble Co/the | -0.1% | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 41 | AMGN | Amgen Inc | -0.1% | -12.72% | Trim |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.1% | -3.91% | Trim |
| 43 | AAPL | Apple Inc | -0.1% | -8.04% | Trim |
| 44 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | -1.30% | Trim |
| 45 | MSFT | Microsoft CORP | -0.2% | -25.69% | Trim |
| 46 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -2.24% | Trim |
| 47 | DGRO | Ishares Core Dividend Growth | -0.3% | -10.39% | Trim |
| 48 | IUSG | Ishares Core S&p U.s. Growth | -0.4% | +0.55% | Add |
| 49 | GLD | Spdr Gold Shares | -2.3% | -49.30% | Trim |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | -3.3% | -42.82% | Trim |
According to official SEC Form 13F filings, DDFG, Inc reported a total U.S. public equity portfolio value of $503.6M across 80 disclosed positions in Q3 2024.
During Q3 2024, DDFG, Inc's top holdings by market value included IEI (11.6%)、IUSG (10.0%)、IDEV (8.1%). The largest single position, IEI, represented 11.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEI, IUSG, IDEV) accounted for 29.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
DIS
市值: $276.4K
Top Position Liquidated / Trimmed
TSLA
前期市值: $221.4K
In Q3 2024, DDFG, Inc made 41 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 16 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.