DDFG, Inc portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · $507,858,862 in Form 13F holdings
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Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 87 | $507,858,862 | +$16,092,879 | -$9,494,458 | +$6,598,421 | IUSG, IDEV, IUSV, STIP, IEI | 13F-HR | 15 Oct 2026, 09:52 |
| Q2 2026 | 91 | $503,595,593 | +$61,994,550 | -$44,133,670 | +$17,860,880 | IUSG, IDEV, IUSV, IEI, STIP | 13F-HR | 28 Jul 2026, 11:05 |
| Q1 2026 | 86 | $463,998,835 | +$28,092,761 | -$17,094,491 | +$10,998,270 | IEI, IUSG, IDEV, IUSV, GOVT | 13F-HR | 22 Apr 2026, 16:27 |
| Q4 2025 | 87 | $456,798,628 | +$19,300,706 | -$3,672,963 | +$15,627,743 | IUSG, IEI, IDEV, IUSV, GOVT | 13F-HR | 08 Jan 2026, 10:42 |
| Q3 2025 | 85 | $432,960,551 | +$44,269,875 | -$32,452,106 | +$11,817,769 | IUSG, IEI, IDEV, IUSV, GOVT | 13F-HR | 05 Nov 2025, 11:43 |
| Q2 2025 | 80 | $397,524,161 | +$24,325,100 | -$11,842,174 | +$12,482,926 | IEI, IUSG, IDEV, IUSV, IVE | 13F-HR | 06 Aug 2025, 09:51 |
| Q1 2025 | 76 | $360,817,402 | +$42,730,403 | -$26,665,331 | +$16,065,072 | IEI, IUSG, LQD, IDEV, IUSV | 13F-HR | 13 May 2025, 15:25 |
| Q4 2024 | 78 | $346,474,771 | +$6,324,772 | -$3,316,808 | +$3,007,964 | IEI, IUSG, IDEV, IUSV, IVE | 13F-HR | 06 Feb 2025, 10:26 |
| Q3 2024 | 80 | $349,995,691 | +$30,279,005 | -$24,244,308 | +$6,034,697 | IEI, IUSG, IDEV, IVE, IUSV | 13F-HR | 08 Nov 2024, 14:38 |
| Q2 2024 | 78 | $323,684,413 | +$6,801,779 | -$1,981,329 | +$4,820,450 | IUSG, IEI, IDEV, IGSB, IVE | 13F-HR | 06 Aug 2024, 12:53 |
| Q1 2024 | 74 | $314,741,270 | +$23,864,782 | -$20,889,666 | +$2,975,116 | IUSG, IEI, IDEV, IGSB, IVE | 13F-HR | 02 May 2024, 09:56 |
| Q4 2023 | 73 | $295,599,911 | +$2,712,429 | -$2,085,403 | +$627,026 | IUSG, IDEV, IEI, IGSB, IVE | Restatement | 13 Feb 2024, 09:43 |
| Q3 2023 | 70 | $271,272,886 | +$22,120,322 | -$12,809,049 | +$9,311,273 | IUSG, IEI, IDEV, IGSB, IVE | 13F-HR | 02 Nov 2023, 14:10 |
| Q2 2023 | 72 | $271,681,638 | +$4,586,216 | -$678,898 | +$3,907,318 | IUSG, IVE, IDEV, IUSV, IEI | 13F-HR | 09 Aug 2023, 11:09 |
| Q1 2023 | 71 | $257,257,814 | +$22,973,304 | -$20,385,755 | +$2,587,549 | IUSG, IVE, IDEV, IEI, IUSV | 13F-HR | 05 May 2023, 11:59 |
| Q4 2022 | 71 | $241,690,617 | $0 | $0 | $0 | IUSG, IVE, IDEV, VIG, IUSV | 13F-HR | 01 Mar 2023, 16:19 |
Showing 1-16 of 16 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 15 Oct 2026
- Latest reported 13F value
- $507,858,862
- Largest 13F holdings
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IUSG IDEV IUSV STIP IEI IVE GOVT FLOT GLD VUG IYR LQD
+8 more
INTF VIG LRGF IJK CAM ITOT DFAE IJJ - Form 13F summary
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- DDFG, Inc Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- DDFG, Inc reported 87 equity holdings with a total reported market value of $507,858,862 for Q3 2026. Top reported holdings included IUSG, IDEV, IUSV, STIP, and IEI.
- Manager signature
- Jonathan Kasting - Chief Compliance Officer
- Manager location
- Thousand Oaks, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value