CIK: 0001133197
Total reported value
$2.1B
Reporting period: 2022-09-30 · Number of holdings: 373
DOWLING & YAHNKE LLC disclosed 373 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $2.1B and a quarterly turnover rate of 0.0%.
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Dowling & Yahnke LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 69 equally-sized positions, well below its 373 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.00% | — | +28.34% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.87% | — | -16.28% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.30% | — | +3.55% | |
| 4 | RS | Reliance INC | Stock-Materials | 3.07% | — | -0.63% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 2.68% | — | +5.37% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.56% | — | +61.21% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 2.40% | — | +0.86% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.34% | — | +5.15% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | — | +12.28% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.25% | — | +1.14% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.17% | — | +40.40% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.05% | — | -0.44% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | — | +3.53% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.66% | — | +16.37% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.66% | — | +1.20% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.64% | — | +5.45% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.53% | — | +482.39% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | — | +0.35% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.14% | — | +68.41% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.01% | — | -14.40% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | -0.11% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 0.97% | — | -1.86% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | +1.09% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.90% | — | -0.72% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | — | -0.03% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 0.88% | — | +1.01% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | — | +1828.27% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | — | -0.07% | |
| 29 | RVTY | Revvity INC | Stock-Healthcare | 0.76% | — | +0.01% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | — | -0.07% | |
| 31 | VDE | Vanguard Energy ETF | ETF-Other | 0.73% | — | +2.04% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | -0.78% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | -0.21% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +0.32% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.63% | — | +9.96% | |
| 36 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.62% | — | — | |
| 37 | VAW | Vanguard Materials ETF | ETF-Other | 0.62% | — | -0.05% | |
| 38 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.57% | — | +10.44% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | -0.48% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | — | +210.91% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | — | +1.55% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | +2.27% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | -0.69% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -0.78% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | — | +15.81% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | +1907.51% | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.45% | — | -0.64% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | -1.56% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | — | +7.06% | |
| 50 | DIHP | Dimensional International Hi | ETF-Other | 0.43% | — | +508.77% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 373 | $2.1B | 0 | |
| 2022-06-30 | 374 | $2.1B | 0 | |
| 2022-03-31 | 375 | $2.3B | 0 | |
| 2021-12-31 | 420 | $2.1B | 0 | |
| 2021-09-30 | 372 | $1.8B | 0 | |
| 2021-06-30 | 367 | $1.7B | 91 | |
| 2021-03-31 | 337 | $1.5B | 11 | |
| 2020-12-31 | 328 | $1.4B | 14 | |
| 2020-09-30 | 307 | $1.2B | 15 | |
| 2020-06-30 | 300 | $1.2B | 26 | |
| 2020-03-31 | 291 | $1.0B | 30 | |
| 2019-12-31 | 382 | $1.3B | 10 | |
| 2019-09-30 | 305 | $1.2B | 7 | |
| 2019-06-30 | 294 | $1.2B | 22 | |
| 2019-03-31 | 256 | $1.0B | 15 | |
| 2018-12-31 | 248 | $965.3M | 26 | |
| 2018-09-30 | 282 | $1.1B | 9 | |
| 2018-06-30 | 275 | $1.1B | 9 | |
| 2018-03-31 | 281 | $1.1B | 9 | |
| 2017-12-31 | 291 | $1.1B | 53 | |
| 2017-09-30 | 285 | $985.2M | 7 | |
| 2017-06-30 | 281 | $949.3M | 8 | |
| 2017-03-31 | 281 | $938.7M | 10 | |
| 2016-12-31 | 269 | $894.2M | 9 | |
| 2016-09-30 | 268 | $855.3M | 9 | |
| 2016-06-30 | 271 | $833.0M | 9 | |
| 2016-03-31 | 261 | $810.0M | 12 | |
| 2015-12-31 | 257 | $795.2M | 21 | |
| 2015-09-30 | 260 | $734.4M | 14 | |
| 2015-06-30 | 265 | $794.8M | 7 | |
| 2015-03-31 | 257 | $799.8M | 7 | |
| 2014-12-31 | 262 | $803.3M | 12 | |
| 2014-09-30 | 259 | $759.6M | 8 | |
| 2014-06-30 | 273 | $774.4M | 8 | |
| 2014-03-31 | 277 | $759.1M | 13 | |
| 2013-12-31 | 253 | $711.3M | 12 | |
| 2013-09-30 | 239 | $638.2M | 11 | |
| 2013-06-30 | 233 | $600.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-27 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-22 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-10 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-23 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-22 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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