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☆DDFG, Inc

CIK 0001967640 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.535
AUM ($M)
504
Positions
91
Turnover
0.10
Top-10 wt
56%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 93 positions · portfolio value $504M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IUSG funds › ISHARES TR TRIM — 9.4% +0.3% 47.5 252,703 -20,791 5 —
☆IDEV funds › ISHARES TR TRIM — 7.1% -0.5% 36.0 404,354 -19,829 5 —
☆IUSV funds › ISHARES TR ADD — 6.6% +0.0% 33.1 300,399 +3,036 5 —
☆IEI funds › ISHARES TR TRIM — 5.5% -4.0% 27.8 236,514 -134,545 5 —
☆STIP funds › ISHARES TR ADD — 5.4% +1.2% 27.4 268,165 +76,150 5 —
☆IVE funds › ISHARES TR TRIM — 5.4% -0.2% 27.3 120,323 -2,389 5 —
☆GOVT funds › ISHARES TR TRIM — 4.8% -1.4% 24.0 1,053,127 -203,117 5 —
☆FLOT funds › ISHARES TR NEW — 4.1% +4.1% 20.8 406,989 +406,989 1 —
☆IYR funds › ISHARES TR ADD — 3.6% +1.6% 18.2 177,778 +78,753 4 —
☆GLD funds › SPDR GOLD TR ADD — 3.6% +0.7% 18.0 48,753 +17,793 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.5% +0.2% 17.4 201,735 +167,668 5 —
☆LQD funds › ISHARES TR TRIM — 3.4% -0.9% 17.0 156,263 -27,670 5 —
☆INTF funds › ISHARES TR ADD — 2.7% -0.0% 13.6 333,144 +10,216 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 2.7% +0.0% 13.6 57,336 -657 5 —
☆LRGF funds › ISHARES TR TRIM — 2.5% +0.1% 12.8 169,454 -3,963 5 —
☆IJK funds › ISHARES TR ADD — 2.4% +0.2% 12.1 102,672 +2,699 5 —
☆CAM funds › AB ACTIVE ETFS INC TRIM ETP 2.2% -0.2% 11.1 441,625 -4,716 3 —
☆ITOT funds › ISHARES TR TRIM — 2.0% +0.1% 9.8 59,911 -400 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 1.7% -0.7% 8.8 218,271 -110,290 5 —
☆IJJ funds › ISHARES TR TRIM — 1.7% +0.0% 8.6 58,149 -351 5 —
☆IMCG funds › ISHARES TR ADD — 1.6% +0.2% 7.8 79,702 +2,121 5 —
☆SMLF funds › ISHARES TR TRIM — 1.5% +0.1% 7.7 86,310 -9 5 —
☆AAPL funds › APPLE INC TRIM — 1.3% +0.1% 6.7 23,189 -217 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.3% -0.0% 6.5 91,376 -2,700 5 —
☆DGRO funds › ISHARES TR ADD — 1.2% +0.1% 6.2 81,918 +7,018 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 1.0% +0.2% 5.1 89,254 +6,867 5 —
☆IMCV funds › ISHARES TR ADD — 0.9% +0.0% 4.7 51,272 +1,376 5 —
☆MLPX funds › GLOBAL X FDS TRIM — 0.9% -1.3% 4.3 58,507 -78,062 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.3% 4.0 29,555 -950 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.8% -0.3% 4.0 67,658 -24,683 5 —
☆IEMG funds › ISHARES INC TRIM — 0.6% -0.1% 2.8 33,447 -10,999 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.5% +0.1% 2.4 6,871 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.5% +0.3% 2.3 4,000 +0 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.4% +0.0% 2.2 2,860 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 2.0 9,793 +163 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% +0.0% 1.7 9,306 -12 5 —
☆FALN funds › ISHARES TR ADD — 0.3% -0.0% 1.4 52,890 +366 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 1.2 2,371 -10 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.1 5,615 -155 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% +0.0% 1.1 1,468 -42 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.2% +0.0% 1.0 1,500 +0 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 1.0 2,746 +11 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.2% -0.0% 1.0 1,919 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.2% -0.1% 0.9 16,644 +0 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN HOLD — 0.2% +0.0% 0.9 10,728 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.8 1,150 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% +0.0% 0.8 3,552 +0 5 —
☆TTRX funds › TURN THERAPEUTICS INC ADD — 0.2% +0.1% 0.8 107,829 +37,295 3 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.8 2,090 +13 5 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.7 22,557 -1,144 5 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.1% +0.0% 0.6 5,446 -352 5 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 0.6 12,699 -176 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.6 4,450 +4,450 1 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 0.6 11,884 -2,467 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.6 1,926 -20 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 5,558 -144 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% +0.0% 0.6 7,976 -3 5 —
☆ESGD funds › ISHARES TR ADD — 0.1% +0.0% 0.6 5,488 +106 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.1% +0.0% 0.5 1,238 +0 5 —
☆ATI funds › ATI INC HOLD — 0.1% +0.0% 0.5 2,498 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 0.5 2,965 +1,529 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,935 -760 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.4 7,496 -1,075 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.4 432 +0 5 —
☆PRAA funds › PRA GROUP INC HOLD — 0.1% -0.0% 0.4 19,765 +0 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,002 +3 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.4 3,115 +1 5 —
☆DSI funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 2,423 -46 4 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.3 591 -8 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 2,237 -19 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.3 270 +6 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.3 2,204 -5 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 4,607 -1,495 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,222 -104 5 —
☆HWKN funds › HAWKINS INC ADD — 0.1% -0.0% 0.3 2,142 +2 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.1% +0.0% 0.3 3,300 +0 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.3 2,295 +7 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.3 2,878 -12 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 0.3 634 -11 4 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.3 4,342 +0 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.3 1,950 -2 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 2,066 -43 5 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.2 686 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.2 3,896 +2 3 —
☆SUSA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,405 +1,405 1 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.2 1,460 +1,460 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.2 191 +191 1 —
☆TTD funds › THE TRADE DESK INC NEW — 0.0% +0.0% 0.2 10,915 +10,915 1 —
☆EGY funds › VAALCO ENERGY INC HOLD — 0.0% -0.0% 0.2 30,250 +0 5 —
☆UWMC funds › UWM HOLDINGS CORPORATION ADD — 0.0% -0.0% 0.0 21,401 +540 5 —
☆HRTX funds › HERON THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 32,903 +32,903 1 —
☆DVY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,355 0 —
☆SNBRQ funds › SLEEP NUMBER CORP EXIT — 0.0% -0.0% 0.0 0 -12,688 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 504 91 0.10 56% 0.042 0.533 — in
2026Q1 464 86 0.06 59% 0.047 0.661 — in
2025Q4 457 87 0.03 62% 0.048 0.686 — in
2025Q3 433 85 0.09 64% 0.050 0.594 — in
2025Q2 398 80 0.07 61% 0.050 0.641 — entered
2025Q1 361 76 0.00 65% 0.053 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status