Dowling & Yahnke LLC 13F Holdings · last filed Q3 2022
Dowling & Yahnke LLC reported 373 securities worth $2.15B in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: BSV (5.00%), VTEB (3.87%), AAPL (3.30%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | $107.5M | 5.00% | 1.4M | Added |
| 2 | VTEB | VANGUARD MUN BD FDS | $83.0M | 3.87% | 1.7M | Trimmed |
| 3 | AAPL | APPLE INC | $70.9M | 3.30% | 512,794 | Added |
| 4 | RS | RELIANCE STEEL & ALUMINUM CO | $65.9M | 3.07% | 377,998 | Trimmed |
| 5 | BND | VANGUARD BD INDEX FDS | $57.6M | 2.68% | 807,262 | Added |
| 6 | VXUS | VANGUARD STAR FDS | $55.0M | 2.56% | 1.2M | Added |
| 7 | DFAT | DIMENSIONAL ETF TRUST | $51.5M | 2.40% | 1.3M | Added |
| 8 | DFAC | DIMENSIONAL ETF TRUST | $50.3M | 2.34% | 2.3M | Added |
| 9 | VOO | VANGUARD INDEX FDS | $48.5M | 2.26% | 147,697 | Added |
| 10 | DFUS | DIMENSIONAL ETF TRUST | $48.4M | 2.25% | 1.2M | Added |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | $46.7M | 2.17% | 628,054 | Added |
| 12 | KO | COCA COLA CO | $44.0M | 2.05% | 784,711 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $40.1M | 1.87% | 172,387 | Added |
| 14 | DFUV | DIMENSIONAL ETF TRUST | $35.7M | 1.66% | 1.2M | Added |
| 15 | JMST | J P MORGAN EXCHANGE TRADED F | $35.6M | 1.66% | 707,864 | Added |
| 16 | VWOB | VANGUARD WHITEHALL FDS | $35.3M | 1.64% | 614,087 | Added |
| 17 | DFAI | DIMENSIONAL ETF TRUST | $32.8M | 1.53% | 1.5M | Added |
| 18 | AMZN | AMAZON COM INC | $29.2M | 1.36% | 258,517 | Added |
| 19 | VTIP | VANGUARD MALVERN FDS | $24.5M | 1.14% | 509,905 | Added |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | $21.6M | 1.01% | 487,747 | Trimmed |
| 21 | UNH | UNITEDHEALTH GROUP INC | $21.6M | 1.00% | 42,702 | Trimmed |
| 22 | DFIV | DIMENSIONAL ETF TRUST | $20.9M | 0.97% | 811,807 | Trimmed |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $20.4M | 0.95% | 76,324 | Added |
| 24 | DFAS | DIMENSIONAL ETF TRUST | $19.4M | 0.90% | 417,338 | Trimmed |
| 25 | COST | COSTCO WHSL CORP NEW | $19.2M | 0.89% | 40,628 | Trimmed |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR