DDFG, Inc

RIA/Wealth

DDFG, Inc is a RIA/Wealth based in Thousand Oaks, CA led by David Patrick Harrington, reporting $470.8M in AUM as of Q3 2025 with 87% ETF concentration and 64% concentrated in top 10 holdings.

PartnerDavid Patrick Harrington

Portfolio Value: $433.0M
Positions: 85
Top Holding: IUSG at 10.02%
Last Reported: Q3 2025

Address515 Marin Street, Suite 406, Thousand Oaks, CA, 91360, United States

Top Holdings

Largest long holdings in DDFG, Inc's portfolio (63.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P U.S. Growth IUSG	ETF ETF	$43.4M	10.02%	-$10.4K Sold	— 263.8K shares	Q4 2022 Held for 2y 11m
2 iShares 3-7 Year Treasury Bond IEI	ETF ETF	$41.6M	9.60%	+$1.3M Bought	— 348.0K shares	Q1 2023 Held for 2y 8m
3 iShares Core MSCI International Developed Markets IDEV	ETF ETF	$31.4M	7.24%	+$3.5M Bought	— 391.3K shares	Q4 2022 Held for 2y 11m
4 iShares Core S&P U.S. Value IUSV	ETF ETF	$27.1M	6.26%	+$1.2M Bought	— 271.1K shares	Q4 2022 Held for 2y 11m
5 iShares U.S. Treasury Bond GOVT	ETF ETF	$27.1M	6.26%	+$7.8M Bought	— 1.2M shares	Q1 2025 Held for 8 months
6 iShares S&P 500 Value IVE	ETF ETF	$25.1M	5.80%	+$262.5K Bought	— 121.6K shares	Q4 2022 Held for 2y 11m
7 iShares U.S. Equity Factor LRGF	ETF ETF	$24.7M	5.71%	+$9.6M Bought	— 357.8K shares	Q1 2024 Held for 1y 8m
8 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$19.5M	4.51%	+$1.1M Bought	— 175.2K shares	Q4 2022 Held for 2y 11m
9 iShares 0-5 Year TIPS Bond STIP	ETF ETF	$18.7M	4.31%	+$1.6M Bought	— 180.7K shares	Q2 2025 Held for 5 months
10 Vanguard Growth VUG	ETF ETF	$17.7M	4.10%	-$320.9K Sold	— 37.0K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DDFG, Inc's latest filing

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Market Value

$433.0M

Prior: $397.5M

Q/Q Change

+8.91%

+$35.4M

Net Flows % of MV

+2.55%

Turnover Ratio

8.86%

New Purchases

4 stocks

$9.5M

Added To

42 stocks

+$34.0M

Sold Out Of

2 stocks

$7.3M

Reduced Holdings

21 stocks

-$25.1M

Increased Positions

Position	Shares Δ	Change
1 iShares U.S. Real Estate IYR	New	0 → 90.4K +$8.8M
2 Alphabet Inc. GOOGL	New	0 → 972.0 +$236.4K
3 Oklo OKLO	New	0 → 2.1K +$228.8K
4 Caterpillar CAT	New	0 → 435.0 +$207.6K
5 iShares U.S. Equity Factor LRGF	+63.48%	218.8K → 357.8K +$9.6M

Decreased Positions

Position	Shares Δ	Change
1 iShares Trust IGSB	Sold	134.2K → 0 −$7.1M
2 Kemper KMPR	Sold	3.5K → 0 −$225.8K
3 iShares Core Dividend Growth DGRO	-64.69%	193.3K → 68.2K −$8.5M
4 iShares Core S&P Total U.S. Stock Market ITOT	-44.5%	114.8K → 63.7K −$7.4M
5 Vanguard Dividend Appreciation VIG	-33.02%	92.9K → 62.2K −$6.6M