DDFG, Inc

All 13F Filings

Location
Thousand Oaks, CA
Most recent 13F
Q4 2025
Holdings value ($000)
456,799
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/8/2026 87 456,799 13F-HR DDFG, Inc
Q3 2025 11/5/2025 85 432,961 13F-HR DDFG, Inc
Q2 2025 8/6/2025 80 397,524 13F-HR DDFG, Inc
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 301.1 K 65.9% 22.81 K 0 22.81 K
ETFs 154.3 K 33.8% 1.064 K 0 1.064 K
Other 1.354 K 0.3% 0 32 -32
Swipe for more columns

Fund Snapshot

Q4 2025
Latest filed
1/8/2026
Total value ($000)
456,799
Holdings
87
QoQ value change ($000)
23,838 (5.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.