Filed: 11/3/2022ACC: 0001133197-22-000006
📋 What this filing means
DOWLING & YAHNKE LLC filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $2.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$2.15M
Total AUM (reported)
32.78M
Total Shares
Allocation by class
COM$882.7K41.1%
SHORT TRM BOND$107.5K5.0%
TAX EXEMPT BD$83.0K3.9%
TOTAL BND MRKT$57.6K2.7%
VG TL INTL STK F$55.0K2.6%
US TARGETED VLU$51.5K2.4%
US CORE EQUITY 2$50.3K2.3%
Portfolio Concentration
Top 3$261.4K12.2%
4–10$377.1K17.6%
11–25$447.0K20.8%
Rest$1.06M49.5%
Top 3 weight
12.2%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 32.78M
Sole
Full voting authority
32.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole373
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings373
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.44M
TypeSH
Market value$107.5K
5.00%
Sole
1.44M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares1.72M
TypeSH
Market value$83.0K
3.87%
Sole
1.72M
Shared
0.00
None
0.00
APPLE INC
SOLEShares512.79K
TypeSH
Market value$70.9K
3.30%
Sole
512.79K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares378K
TypeSH
Market value$65.9K
3.07%
Sole
378K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares807.26K
TypeSH
Market value$57.6K
2.68%
Sole
807.26K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares1.20M
TypeSH
Market value$55.0K
2.56%
Sole
1.20M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.32M
TypeSH
Market value$51.5K
2.40%
Sole
1.32M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.26M
TypeSH
Market value$50.3K
2.34%
Sole
2.26M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares147.70K
TypeSH
Market value$48.5K
2.26%
Sole
147.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$48.4K
2.25%
Sole
1.25M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares628.05K
TypeSH
Market value$46.7K
2.17%
Sole
628.05K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares784.71K
TypeSH
Market value$44.0K
2.05%
Sole
784.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares172.39K
TypeSH
Market value$40.1K
1.87%
Sole
172.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$35.7K
1.66%
Sole
1.20M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares707.86K
TypeSH
Market value$35.6K
1.66%
Sole
707.86K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares614.09K
TypeSH
Market value$35.3K
1.64%
Sole
614.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.52M
TypeSH
Market value$32.8K
1.53%
Sole
1.52M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares258.52K
TypeSH
Market value$29.2K
1.36%
Sole
258.52K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares509.90K
TypeSH
Market value$24.5K
1.14%
Sole
509.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares487.75K
TypeSH
Market value$21.6K
1.01%
Sole
487.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares42.70K
TypeSH
Market value$21.6K
1.00%
Sole
42.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares811.81K
TypeSH
Market value$20.9K
0.97%
Sole
811.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.32K
TypeSH
Market value$20.4K
0.95%
Sole
76.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares417.34K
TypeSH
Market value$19.4K
0.90%
Sole
417.34K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares40.63K
TypeSH
Market value$19.2K
0.89%
Sole
40.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.44M | SH | $107.5K 5.00% | 1.44M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.72M | SH | $83.0K 3.87% | 1.72M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 512.79K | SH | $70.9K 3.30% | 512.79K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 378K | SH | $65.9K 3.07% | 378K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 807.26K | SH | $57.6K 2.68% | 807.26K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.20M | SH | $55.0K 2.56% | 1.20M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.32M | SH | $51.5K 2.40% | 1.32M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.26M | SH | $50.3K 2.34% | 2.26M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 147.70K | SH | $48.5K 2.26% | 147.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.25M | SH | $48.4K 2.25% | 1.25M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 628.05K | SH | $46.7K 2.17% | 628.05K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 784.71K | SH | $44.0K 2.05% | 784.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 172.39K | SH | $40.1K 1.87% | 172.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.20M | SH | $35.7K 1.66% | 1.20M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 707.86K | SH | $35.6K 1.66% | 707.86K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 614.09K | SH | $35.3K 1.64% | 614.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.52M | SH | $32.8K 1.53% | 1.52M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 258.52K | SH | $29.2K 1.36% | 258.52K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 509.90K | SH | $24.5K 1.14% | 509.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 487.75K | SH | $21.6K 1.01% | 487.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 42.70K | SH | $21.6K 1.00% | 42.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 811.81K | SH | $20.9K 0.97% | 811.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 76.32K | SH | $20.4K 0.95% | 76.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 417.34K | SH | $19.4K 0.90% | 417.34K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 40.63K | SH | $19.2K 0.89% | 40.63K | 0.00 | 0.00 |
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