DOWLING & YAHNKE LLC Portfolio Holdings - 13F Filings | 13F Fund Database
DOWLING & YAHNKE LLC 13F Holdings
CIK 0001133197 · SAN DIEGO, CA
As of Sep 30, 2022, DOWLING & YAHNKE LLC reported
373 positions worth $2.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 1,436,927 |
|
07.5K5.23% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 1,724,896 | $83.0K | 4.04% |
| APPLE INC | AAPL | Technology | 512,794 | $70.9K | 3.45% |
| RELIANCE INC | RS | Basic Materials | 377,998 | $65.9K | 3.21% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 807,262 | $57.6K | 2.80% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 1,201,171 | $55.0K | 2.67% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 1,321,201 | $51.5K | 2.50% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 2,260,750 | $50.3K | 2.44% |
| VANGUARD 500 INDEX FUND | VOO | — | 147,697 | $48.5K | 2.36% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 1,245,917 | $48.4K | 2.35% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 628,054 | $46.7K | 2.27% |
| COCA COLA CO | KO | Consumer Defensive | 784,711 | $44.0K | 2.14% |
| MICROSOFT CORP | MSFT | Technology | 172,387 | $40.1K | 1.95% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 1,204,826 | $35.7K | 1.73% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 707,864 | $35.6K | 1.73% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 614,087 | $35.3K | 1.72% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 1,520,432 | $32.8K | 1.59% |
| AMAZON.COM INC | AMZN | Equity | 258,517 | $29.2K | 1.42% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 509,905 | $24.5K | 1.19% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 487,747 | $21.6K | 1.05% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 42,702 | $21.6K | 1.05% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 811,807 | $20.9K | 1.02% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 76,324 | $20.4K | 0.99% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 417,338 |
9.4K | 0.94% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 40,628 |
9.2K | 0.93% |