Vault-13

DOWLING & YAHNKE LLC

SAN DIEGO, CA · CIK 1133197 · 13F filing filed 2022-11-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$2.1bn reported value
373positions
29.7%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 1,436,927 $107.5m5.00% 5.00% —
2 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 1,724,896 $83.0m3.87% 3.87% —
3 APPLE INC COM AAPL AAPL 512,794 $70.9m3.30% 3.30% —
4 RELIANCE INC COM RS RS 377,998 $65.9m3.07% 3.07% —
5 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 807,262 $57.6m2.68% 2.68% —
6 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 1,201,171 $55.0m2.56% 2.56% —
7 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 1,321,201 $51.5m2.40% 2.40% —
8 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 2,260,750 $50.3m2.34% 2.34% —
9 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 147,697 $48.5m2.26% 2.26% —
10 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 1,245,917 $48.4m2.25% 2.25% —
11 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 628,054 $46.7m2.17% 2.17% —
12 COCA COLA CO COM KO KO 784,711 $44.0m2.05% 2.05% —
13 MICROSOFT CORP COM MSFT MSFT 172,387 $40.1m1.87% 1.87% —
14 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 1,204,826 $35.7m1.66% 1.66% —
15 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST JMST 707,864 $35.6m1.66% 1.66% —
16 VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB VWOB 614,087 $35.3m1.64% 1.64% —
17 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 1,520,432 $32.8m1.53% 1.53% —
18 AMAZON COM INC COM AMZN AMZN 258,517 $29.2m1.36% 1.36% —
19 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 509,905 $24.5m1.14% 1.14% —
20 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 487,747 $21.6m1.01% 1.01% —
21 UNITEDHEALTH GROUP INC COM UNH UNH 42,702 $21.6m1.00% 1.00% —
22 DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV DFIV 811,807 $20.9m0.97% 0.97% —
23 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 76,324 $20.4m0.95% 0.95% —
24 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 417,338 $19.4m0.90% 0.90% —
25 COSTCO WHSL CORP NEW COM COST COST 40,628 $19.2m0.89% 0.89% —
26 VANGUARD WORLD FD UTILITIES ETF VPU VPU 133,392 $19.0m0.88% 0.88% —
27 ALPHABET INC CAP STK CL A GOOGL GOOGL 190,667 $18.2m0.85% 0.85% —
28 ELI LILLY & CO COM LLY LLY 55,632 $18.0m0.84% 0.84% —
29 REVVITY INC COM RVTY RVTY 136,399 $16.4m0.76% 0.76% —
30 QUALCOMM INC COM QCOM QCOM 142,895 $16.1m0.75% 0.75% —
31 VANGUARD WORLD FD ENERGY ETF VDE VDE 155,429 $15.8m0.73% 0.73% —
32 JOHNSON & JOHNSON COM JNJ JNJ 94,777 $15.5m0.72% 0.72% —
33 HOME DEPOT INC COM HD HD 55,345 $15.3m0.71% 0.71% —
34 VISA INC COM CL A V V 77,564 $13.8m0.64% 0.64% —
35 ISHARES TR ISHARES SEMICDTR SOXX SOXX 42,406 $13.5m0.63% 0.63% —
36 IONIS PHARMACEUTICALS INC COM IONS IONS 302,571 $13.4m0.62% 0.62% —
37 VANGUARD WORLD FD MATERIALS ETF VAW VAW 89,236 $13.2m0.62% 0.62% —
38 VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI VNQI 321,087 $12.3m0.57% 0.57% —
39 MASTERCARD INCORPORATED CL A MA MA 41,863 $11.9m0.55% 0.55% —
40 TESLA INC COM TSLA TSLA 44,790 $11.9m0.55% 0.55% —
41 SELECT SECTOR SPDR TR ENERGY XLE XLE 159,212 $11.5m0.53% 0.53% —
42 SPDR S&P 500 ETF TR TR UNIT SPY SPY 29,449 $10.5m0.49% 0.49% —
43 ABBVIE INC COM ABBV ABBV 78,132 $10.5m0.49% 0.49% —
44 MCDONALDS CORP COM MCD MCD 43,765 $10.1m0.47% 0.47% —
45 VANGUARD INDEX FDS MID CAP ETF VO VO 51,449 $9.7m0.45% 0.45% —
46 ALPHABET INC CAP STK CL C GOOG GOOG 100,255 $9.6m0.45% 0.45% —
47 ISHARES TR S&P SML 600 GWT IJT IJT 94,710 $9.6m0.45% 0.45% —
48 JPMORGAN CHASE & CO COM JPM JPM 91,188 $9.5m0.44% 0.44% —
49 VANGUARD WORLD FD INF TECH ETF VGT VGT 30,851 $9.5m0.44% 0.44% —
50 DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP DIHP 488,006 $9.3m0.43% 0.43% —
51 DANAHER CORPORATION COM DHR DHR 35,941 $9.3m0.43% 0.43% —
52 MERCK & CO INC COM MRK MRK 105,758 $9.1m0.42% 0.42% —
53 TEXAS INSTRS INC COM TXN TXN 58,568 $9.1m0.42% 0.42% —
54 DISNEY WALT CO COM DIS DIS 95,973 $9.1m0.42% 0.42% —
55 LOWES COS INC COM LOW LOW 47,857 $9.0m0.42% 0.42% —
56 PFIZER INC COM PFE PFE 204,469 $8.9m0.42% 0.42% —
57 AUTOMATIC DATA PROCESSING IN COM ADP ADP 39,512 $8.9m0.42% 0.42% —
58 STARBUCKS CORP COM SBUX SBUX 103,746 $8.7m0.41% 0.41% —
59 WALMART INC COM WMT WMT 66,573 $8.6m0.40% 0.40% —
60 PROCTER AND GAMBLE CO COM PG PG 67,244 $8.5m0.40% 0.40% —
61 UNION PAC CORP COM UNP UNP 43,473 $8.5m0.39% 0.39% —
62 AMERICAN EXPRESS CO COM AXP AXP 62,291 $8.4m0.39% 0.39% —
63 PEPSICO INC COM PEP PEP 51,386 $8.4m0.39% 0.39% —
64 ORACLE CORP COM ORCL ORCL 135,154 $8.3m0.38% 0.38% —
65 ADOBE INC COM ADBE ADBE 29,187 $8.0m0.37% 0.37% —
66 BRISTOL-MYERS SQUIBB CO COM BMY BMY 112,413 $8.0m0.37% 0.37% —
67 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 40,915 $8.0m0.37% 0.37% —
68 BANK AMERICA CORP COM BAC BAC 256,373 $7.7m0.36% 0.36% —
69 ABBOTT LABS COM ABT ABT 79,018 $7.6m0.36% 0.36% —
70 MORGAN STANLEY COM NEW MS MS 96,412 $7.6m0.35% 0.35% —
71 HONEYWELL INTL INC COM COM 45,286 $7.6m0.35% 0.35% —
72 SELECT SECTOR SPDR TR SBI MATERIALS XLB XLB 110,671 $7.5m0.35% 0.35% —
73 AMGEN INC COM AMGN AMGN 33,391 $7.5m0.35% 0.35% —
74 CISCO SYS INC COM CSCO CSCO 187,005 $7.5m0.35% 0.35% —
75 THERMO FISHER SCIENTIFIC INC COM TMO TMO 14,060 $7.1m0.33% 0.33% —
76 META PLATFORMS INC CL A META META 50,884 $6.9m0.32% 0.32% —
77 GOLDMAN SACHS GROUP INC COM GS GS 23,477 $6.9m0.32% 0.32% —
78 LANCASTER COLONY CORP COM MZTI MZTI 44,950 $6.8m0.31% 0.31% —
79 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 37,480 $6.7m0.31% 0.31% —
80 ISHARES TR ISHARES BIOTECH IBB IBB 56,977 $6.7m0.31% 0.31% —
81 UNITED PARCEL SERVICE INC CL B UPS UPS 41,099 $6.6m0.31% 0.31% —
82 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 82,088 $6.6m0.31% 0.31% —
83 WELLS FARGO CO NEW COM WFC WFC 162,398 $6.5m0.30% 0.30% —
84 CVS HEALTH CORP COM CVS CVS 68,136 $6.5m0.30% 0.30% —
85 INTUIT COM INTU INTU 16,483 $6.4m0.30% 0.30% —
86 PAYPAL HLDGS INC COM PYPL PYPL 74,001 $6.4m0.30% 0.30% —
87 CATERPILLAR INC COM CAT CAT 38,721 $6.4m0.30% 0.30% —
88 COMCAST CORP NEW CL A CMCSA CMCSA 216,501 $6.3m0.30% 0.30% —
89 LOCKHEED MARTIN CORP COM LMT LMT 16,143 $6.2m0.29% 0.29% —
90 VANGUARD INDEX FDS SMALL CP ETF VB VB 36,483 $6.2m0.29% 0.29% —
91 DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV DISV 334,366 $6.2m0.29% 0.29% —
92 VANGUARD WORLD FD FINANCIALS ETF VFH VFH 83,290 $6.2m0.29% 0.29% —
93 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 22,958 $5.9m0.27% 0.27% —
94 NVIDIA CORPORATION COM NVDA NVDA 48,018 $5.8m0.27% 0.27% —
95 RTX CORPORATION COM RTX RTX 69,877 $5.7m0.27% 0.27% —
96 TARGET CORP COM TGT TGT 36,958 $5.5m0.26% 0.26% —
97 ELEVANCE HEALTH INC COM ELV ELV 12,014 $5.5m0.25% 0.25% —
98 VANGUARD WORLD FD COMM SRVC ETF VOX VOX 65,724 $5.4m0.25% 0.25% —
99 EXXON MOBIL CORP COM XOM XOM 58,432 $5.1m0.24% 0.24% —
100 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 253,076 $5.1m0.24% 0.24% —