Institutional Fund
Ddfg, Inc
Thousand Oaks, CACIK 19676405 filings on record
Portfolio Value
$464.00M
Q1 2026
Holdings
86
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+1.6%
from $456.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.5%
- Ishares Tr9.1%
- Ishares Tr7.6%
- Ishares Tr6.6%
- Ishares Tr6.2%
- Ishares Tr5.6%
- Other55.4%
Portfolio Holdings
86 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 371.1K | $44.01M | 9.5% | +13.8K | Added |
| 2 | Ishares Tr | 273.5K | $42.42M | 9.1% | +6.0K | Added |
| 3 | Ishares Tr | 424.2K | $35.45M | 7.6% | +22.3K | Added |
| 4 | Ishares Tr | 297.4K | $30.41M | 6.6% | +17.1K | Added |
| 5 | Ishares Tr | 1.26M | $28.78M | 6.2% | +57.5K | Added |
| 6 | Ishares Tr | 122.7K | $25.91M | 5.6% | +2.1K | Added |
| 7 | Ishares Tr | 183.9K | $20.05M | 4.3% | +5.3K | Added |
| 8 | Ishares Tr | 192.0K | $19.86M | 4.3% | +5.7K | Added |
| 9 | Vanguard Index Fds | 34.1K | $14.88M | 3.2% | −328 | Reduced |
| 10 | Spdr Gold Tr | 31.0K | $13.32M | 2.9% | −2.2K | Reduced |
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