DOWLING & YAHNKE LLC

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CIK 1133197

13F portfolio (2022-Q3)

$2.1B

Positions

373

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q3)

Holdings

373

Top 5

17.9%

Top 10

29.7%

Effective N

69.2

HHI

0.014

This quarter

13 new · 0 exit →

By sector

Unclassified52.4%

Information Technology11.0%

Consumer Discretionary9.3%

Financials7.9%

Health Care6.7%

Industrials3.8%

Consumer Staples3.6%

Communication Services2.9%

Other2.4%

By market cap

Unknown52.4%

Mega (>$200B)25.3%

Large ($10–200B)20.9%

Mid ($2–10B)1.3%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other52.4%

North America47.6%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	53.36%	155
Pharmaceuticals & Biotechnology	4.92%	20
Technology Hardware & Equipment	4.72%	10
Specialty Retail	4.30%	11
Software	3.33%	8
Distributors	3.19%	4
Beverages	2.46%	3
Banks	2.31%	13
Software & IT Services	2.19%	8
Commercial Services & Supplies	2.08%	10
Insurance	2.00%	12
Semiconductors & Semiconductor Equipment	1.39%	8
Aerospace & Defense	1.24%	6
Capital Markets	1.14%	6
Hotels, Restaurants & Leisure	1.11%	5
Chemicals	0.99%	8
Health Care Equipment & Supplies	0.96%	11
Life Sciences Tools & Services	0.92%	2
Road & Rail	0.83%	4
Communications Equipment	0.77%	2
Food Products	0.72%	6
Automobiles & Components	0.71%	4
Machinery	0.70%	11
Oil, Gas & Consumable Fuels	0.70%	8
Media & Entertainment	0.51%	6
Entertainment	0.42%	1
Utilities	0.41%	8
Diversified Telecommunication Services	0.36%	4
Food & Staples Retailing	0.35%	2
Electrical Equipment & Components	0.27%	3
Equity Real Estate Investment Trusts (REITs)	0.12%	4
Transportation Infrastructure	0.12%	1
Paper & Forest Products	0.11%	1
Airlines	0.10%	1
Metals & Mining	0.07%	1
Professional Services	0.05%	1
Health Care Providers & Services	0.05%	2
Tobacco	0.03%	2
Textiles, Apparel & Luxury Goods	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BSV	VANGUARD BD INDEX FDS	Unclassified	5.00%
2	VTEB	VANGUARD MUN BD FDS	Unclassified	3.87%
3	AAPL	Apple Inc.	Information Technology	3.30%
4	RS	RELIANCE, INC.	Consumer Discretionary	3.07%
5	BND	VANGUARD BD INDEX FDS	Unclassified	2.68%
6	VXUS	VANGUARD STAR FDS	Unclassified	2.56%
7	DFAT	DIMENSIONAL ETF TRUST	Unclassified	2.40%
8	DFAC	DIMENSIONAL ETF TRUST	Unclassified	2.34%
9	VOO	VANGUARD INDEX FDS	Unclassified	2.26%
10	DFUS	DIMENSIONAL ETF TRUST	Unclassified	2.25%

219/373 names classified · sector 47.6% of weight · industry 46.6% · mkt cap 47.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyAAPL, MSFT, QCOM, ADBE, IBM · other

Consumer DiscretionaryRS, AMZN, HD, COST, MCD · other

FinancialsBRK.B, V, UNH, WFC, PYPL · other

Health CareIONS, JNJ, PFE, DXCM, RVTY · other

Consumer StaplesKO, MZTI, PEP, CVS, MDLZ · other

IndustrialsHON, UNP, MMM, CAT, BA · other

Communication ServicesDIS, CMCSA, GOOGL, META, GOOG · other

EnergyXOM, CVX, COP, SLB, OXY · other

MaterialsPG, CL, NKE, KMB, GLW · other

UtilitiesSRE, D, KMI, AWR, SO · other

Real EstateO, AMT, IRM, BNL, DLR · other

UnclassifiedVWOB, IONS PHARMACUETICALS, INC., BSV, DFUS, VTEB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 47.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (202 classified)DOWLING & YAHNKE LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareIndustrialsConsumer StaplesCommunication ServicesMaterialsEnergyUtilitiesReal Estate

Style box summary for DOWLING & YAHNKE LLC: centroid Large Core. Heaviest cells: Large Growth 14.3%, Large Core 12.3%, Large Value 10.7%.

Classified: 45.8% of book weight (202/359 names) · unclassified 54.2%: BSV, VTEB, BND, VXUS, DFAT, DFAC, VOO, DFUS, VCSH, DFUV +147 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 373 positions (2022-Q3) · largest first · Δ vs 2022-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	BSVVANGUARD BD INDEX FDS	1,436,927	$108M	5.0%	ADD 28%
2	VTEBVANGUARD MUN BD FDS	1,724,896	$83M	3.9%	TRIM −16%
3	AAPLAPPLE INC	512,794	$71M	3.3%	ADD 4%
4	RSRELIANCE INC	377,998	$66M	3.1%	HOLD
5	BNDVANGUARD BD INDEX FDS	807,262	$58M	2.7%	ADD 5%
6	VXUSVANGUARD STAR FDS	1,201,171	$55M	2.6%	ADD 61%
7	DFATDIMENSIONAL ETF TRUST	1,321,201	$51M	2.4%	HOLD
8	DFACDIMENSIONAL ETF TRUST	2,260,750	$50M	2.3%	ADD 5%
9	VOOVANGUARD INDEX FDS	147,697	$48M	2.3%	ADD 12%
10	DFUSDIMENSIONAL ETF TRUST	1,245,917	$48M	2.3%	HOLD
11	VCSHVANGUARD SCOTTSDALE FDS	628,054	$47M	2.2%	ADD 40%
12	KOCOCA COLA CO	784,711	$44M	2.0%	HOLD
13	MSFTMICROSOFT CORP	172,387	$40M	1.9%	ADD 4%
14	DFUVDIMENSIONAL ETF TRUST	1,204,826	$36M	1.7%	ADD 16%
15	JMSTJ P MORGAN EXCHANGE TRADED F	707,864	$36M	1.7%	HOLD
16	VWOBVANGUARD WHITEHALL FDS	614,087	$35M	1.6%	ADD 5%
17	DFAIDIMENSIONAL ETF TRUST	1,520,432	$33M	1.5%	ADD 482%
18	AMZNAMAZON COM INC	258,517	$29M	1.4%	HOLD
19	VTIPVANGUARD MALVERN FDS	509,905	$25M	1.1%	ADD 68%
20	VEUVANGUARD INTL EQUITY INDEX F	487,747	$22M	1.0%	TRIM −14%
21	UNHUNITEDHEALTH GROUP INC	42,702	$22M	1.0%	HOLD
22	DFIVDIMENSIONAL ETF TRUST	811,807	$21M	1.0%	HOLD
23	BRK.BBERKSHIRE HATHAWAY INC DEL	76,324	$20M	0.9%	HOLD
24	DFASDIMENSIONAL ETF TRUST	417,338	$19M	0.9%	HOLD
25	COSTCOSTCO WHSL CORP NEW	40,628	$19M	0.9%	HOLD
26	VPUVANGUARD WORLD FD	133,392	$19M	0.9%	HOLD
27	GOOGLALPHABET INC	190,667	$18M	0.8%	ADD 1828%
28	LLYELI LILLY & CO	55,632	$18M	0.8%	HOLD
29	RVTYREVVITY INC	136,399	$16M	0.8%	HOLD
30	QCOMQUALCOMM INC	142,895	$16M	0.8%	HOLD
31	VDEVANGUARD WORLD FD	155,429	$16M	0.7%	ADD 2%
32	JNJJOHNSON & JOHNSON	94,777	$15M	0.7%	HOLD
33	HDHOME DEPOT INC	55,345	$15M	0.7%	HOLD
34	VVISA INC	77,564	$14M	0.6%	HOLD
35	SOXXISHARES TR	42,406	$14M	0.6%	ADD 10%
36	IONSIONIS PHARMACEUTICALS INC	302,571	$13M	0.6%	HOLD
37	VAWVANGUARD WORLD FD	89,236	$13M	0.6%	HOLD
38	VNQIVANGUARD INTL EQUITY INDEX F	321,087	$12M	0.6%	ADD 10%
39	MAMASTERCARD INCORPORATED	41,863	$12M	0.6%	HOLD
40	TSLATESLA INC	44,790	$12M	0.6%	ADD 211%
41	XLESELECT SECTOR SPDR TR	159,212	$11M	0.5%	HOLD
42	SPYSTATE STR SPDR S&P 500 ETF T	29,449	$11M	0.5%	ADD 2%
43	ABBVABBVIE INC	78,132	$10M	0.5%	HOLD
44	MCDMCDONALDS CORP	43,765	$10M	0.5%	HOLD
45	VOVANGUARD INDEX FDS	51,449	$10M	0.5%	ADD 16%
46	GOOGALPHABET INC	100,255	$10M	0.4%	ADD 1908%
47	IJTISHARES TR	94,710	$10M	0.4%	HOLD
48	JPMJPMORGAN CHASE & CO	91,188	$10M	0.4%	HOLD
49	VGTVANGUARD WORLD FD	30,851	$9M	0.4%	ADD 7%
50	DIHPDIMENSIONAL ETF TRUST	488,006	$9M	0.4%	ADD 509%
51	DHRDANAHER CORP DEL	35,941	$9M	0.4%	HOLD
52	MRKMERCK & CO INC	105,758	$9M	0.4%	HOLD
53	TXNTEXAS INSTRS INC	58,568	$9M	0.4%	HOLD
54	DISDISNEY WALT CO	95,973	$9M	0.4%	HOLD
55	LOWLOWES COS INC	47,857	$9M	0.4%	HOLD
56	PFEPFIZER INC	204,469	$9M	0.4%	HOLD
57	ADPAUTOMATIC DATA PROCESSING IN	39,512	$9M	0.4%	HOLD
58	SBUXSTARBUCKS CORP	103,746	$9M	0.4%	HOLD
59	WMTWALMART INC	66,573	$9M	0.4%	HOLD
60	PGPROCTER AND GAMBLE CO	67,244	$8M	0.4%	HOLD
61	UNPUNION PAC CORP	43,473	$8M	0.4%	HOLD
62	AXPAMERICAN EXPRESS CO	62,291	$8M	0.4%	HOLD
63	PEPPEPSICO INC	51,386	$8M	0.4%	HOLD
64	ORCLORACLE CORP	135,154	$8M	0.4%	HOLD
65	ADBEADOBE INC	29,187	$8M	0.4%	HOLD
66	BMYBRISTOL-MYERS SQUIBB CO	112,413	$8M	0.4%	HOLD
67	VBKVANGUARD INDEX FDS	40,915	$8M	0.4%	ADD 16%
68	BACBANK AMERICA CORP	256,373	$8M	0.4%	HOLD
69	ABTABBOTT LABS	79,018	$8M	0.4%	HOLD
70	MSMORGAN STANLEY	96,412	$8M	0.4%	HOLD
71	HONHONEYWELL INTL INC	45,286	$8M	0.4%	HOLD
72	XLBSELECT SECTOR SPDR TR	110,671	$8M	0.4%	ADD 2%
73	AMGNAMGEN INC	33,391	$8M	0.4%	HOLD
74	CSCOCISCO SYS INC	187,005	$7M	0.3%	HOLD
75	TMOTHERMO FISHER SCIENTIFIC INC	14,060	$7M	0.3%	HOLD
76	METAMETA PLATFORMS INC	50,884	$7M	0.3%	TRIM −5%
77	GSGOLDMAN SACHS GROUP INC	23,477	$7M	0.3%	HOLD
78	MZTIMARZETTI COMPANY	44,950	$7M	0.3%	TRIM −12%
79	VTIVANGUARD INDEX FDS	37,480	$7M	0.3%	ADD 5%
80	IBBISHARES TR	56,977	$7M	0.3%	TRIM −3%
81	UPSUNITED PARCEL SERVICE INC	41,099	$7M	0.3%	HOLD
82	VNQVANGUARD INDEX FDS	82,088	$7M	0.3%	ADD 32%
83	WFCWELLS FARGO CO NEW	162,398	$7M	0.3%	HOLD
84	CVSCVS HEALTH CORP	68,136	$6M	0.3%	HOLD
85	INTUINTUIT	16,483	$6M	0.3%	HOLD
86	PYPLPAYPAL HLDGS INC	74,001	$6M	0.3%	HOLD
87	CATCATERPILLAR INC	38,721	$6M	0.3%	HOLD
88	CMCSACOMCAST CORP NEW	216,501	$6M	0.3%	TRIM −3%
89	LMTLOCKHEED MARTIN CORP	16,143	$6M	0.3%	HOLD
90	VBVANGUARD INDEX FDS	36,483	$6M	0.3%	HOLD
91	DISVDIMENSIONAL ETF TRUST	334,366	$6M	0.3%	ADD 890%
92	VFHVANGUARD WORLD FD	83,290	$6M	0.3%	ADD 5%
93	ACNACCENTURE PLC IRELAND	22,958	$6M	0.3%	HOLD
94	NVDANVIDIA CORPORATION	48,018	$6M	0.3%	TRIM −4%
95	RTXRTX CORPORATION	69,877	$6M	0.3%	HOLD
96	TGTTARGET CORP	36,958	$5M	0.3%	HOLD
97	ELVELEVANCE HEALTH INC FORMERLY	12,014	$5M	0.3%	HOLD
98	VOXVANGUARD WORLD FD	65,724	$5M	0.3%	ADD 5%
99	XOMEXXON MOBIL CORP	58,432	$5M	0.2%	HOLD
100	DFAEDIMENSIONAL ETF TRUST	253,076	$5M	0.2%	ADD 1129%
101	MDLZMONDELEZ INTL INC	92,404	$5M	0.2%	HOLD
102	SRESEMPRA	33,314	$5M	0.2%	ADD 25%
103	EMBISHARES TR	62,877	$5M	0.2%	TRIM −18%
104	VVVANGUARD INDEX FDS	29,736	$5M	0.2%	ADD 4%
105	NKENIKE INC	57,655	$5M	0.2%	HOLD
106	IWOISHARES TR	23,189	$5M	0.2%	HOLD
107	VHTVANGUARD WORLD FD	21,388	$5M	0.2%	ADD 3%
108	IWCISHARES TR	46,055	$5M	0.2%	TRIM −3%
109	DXCMDEXCOM	59,056	$5M	0.2%	HOLD
110	USBUS BANCORP	114,381	$5M	0.2%	HOLD
111	XLUSELECT SECTOR SPDR TR	67,923	$4M	0.2%	HOLD
112	AVGOBROADCOM INC	9,871	$4M	0.2%	HOLD
113	CVXCHEVRON CORP NEW	29,988	$4M	0.2%	HOLD
114	CRMSALESFORCE INC	28,944	$4M	0.2%	HOLD
115	DFAXDIMENSIONAL ETF TRUST	216,189	$4M	0.2%	ADD 2%
116	IBMINTERNATIONAL BUSINESS MACHS	33,868	$4M	0.2%	ADD 3%
117	SCHWSCHWAB CHARLES CORP	55,440	$4M	0.2%	HOLD
118	CLCOLGATE PALMOLIVE CO	56,586	$4M	0.2%	HOLD
119	BLKBLACKROCK INC	7,203	$4M	0.2%	HOLD
120	VEAVANGUARD TAX-MANAGED FDS	107,847	$4M	0.2%	ADD 2%
121	IVVISHARES TR	10,753	$4M	0.2%	ADD 4%
122	VXFVANGUARD INDEX FDS	29,801	$4M	0.2%	ADD 10%
123	PNCPNC FINL SVCS GROUP INC	25,115	$4M	0.2%	HOLD
124	ITWILLINOIS TOOL WKS INC	20,553	$4M	0.2%	HOLD
125	INTCINTEL CORP	142,379	$4M	0.2%	TRIM −14%
126	CATHGLOBAL X FDS	83,820	$4M	0.2%	ADD 3%
127	VCRVANGUARD WORLD FD	15,252	$4M	0.2%	ADD 11%
128	AVDVAMERICAN CENTY ETF TR	73,837	$4M	0.2%	ADD 21%
129	ACTIVISION BLIZZARD INC	46,624	$3M	0.2%	HOLD
130	DUHPDIMENSIONAL ETF TRUST	161,010	$3M	0.2%	NEW
131	AMATAPPLIED MATLS INC	41,524	$3M	0.2%	TRIM −2%
132	VWOVANGUARD INTL EQUITY INDEX F	92,700	$3M	0.2%	TRIM −4%
133	ILMNILLUMINA INC	17,459	$3M	0.2%	ADD 460%
134	CCITIGROUP INC	79,818	$3M	0.2%	HOLD
135	TJXTJX COS INC NEW	53,209	$3M	0.2%	ADD 2%
136	TRVTRAVELERS COMPANIES INC	21,352	$3M	0.2%	HOLD
137	MMM3M CO	29,157	$3M	0.1%	TRIM −10%
138	EMREMERSON ELEC CO	42,034	$3M	0.1%	HOLD
139	GILDGILEAD SCIENCES INC	49,473	$3M	0.1%	ADD 5%
140	TAT&T INC	195,593	$3M	0.1%	ADD 11%
141	VTVVANGUARD INDEX FDS	23,970	$3M	0.1%	ADD 51%
142	IWFISHARES TR	13,582	$3M	0.1%	HOLD
143	EBAYEBAY INC.	77,457	$3M	0.1%	TRIM −3%
144	GDGENERAL DYNAMICS CORP	13,341	$3M	0.1%	HOLD
145	XLKSELECT SECTOR SPDR TR	23,660	$3M	0.1%	TRIM −20%
146	SYKSTRYKER CORPORATION	13,696	$3M	0.1%	TRIM −2%
147	XLCSELECT SECTOR SPDR TR	56,915	$3M	0.1%	ADD 112%
148	TMUST-MOBILE US INC	20,273	$3M	0.1%	ADD 31%
149	MDTMEDTRONIC PLC	33,674	$3M	0.1%	TRIM −3%
150	BABOEING CO	21,816	$3M	0.1%	ADD 2%
151	BKNGBOOKING HOLDINGS INC	1,597	$3M	0.1%	HOLD
152	BNDXVANGUARD CHARLOTTE FDS	53,957	$3M	0.1%	TRIM −7%
153	METMETLIFE INC	41,341	$3M	0.1%	TRIM −3%
154	YUMYUM BRANDS INC	23,398	$2M	0.1%	TRIM −2%
155	KMBKIMBERLY-CLARK CORP	21,756	$2M	0.1%	HOLD
156	AIGAMERICAN INTL GROUP INC	49,924	$2M	0.1%	HOLD
157	CITHE CIGNA GROUP	8,521	$2M	0.1%	ADD 2%
158	EFAISHARES TR	41,060	$2M	0.1%	HOLD
159	QQQINVESCO QQQ TR	8,603	$2M	0.1%	HOLD
160	FFORD MTR CO	204,719	$2M	0.1%	ADD 5%
161	VUGVANGUARD INDEX FDS	10,690	$2M	0.1%	HOLD
162	ELLAUDER ESTEE COS INC	10,447	$2M	0.1%	HOLD
163	XLRESELECT SECTOR SPDR TR	62,461	$2M	0.1%	NEW
164	NFLXNETFLIX INC	9,496	$2M	0.1%	ADD 18%
165	VTVANGUARD INTL EQUITY INDEX F	28,271	$2M	0.1%	ADD 3%
166	BDXBECTON DICKINSON & CO	9,867	$2M	0.1%	ADD 3%
167	COPCONOCOPHILLIPS	21,299	$2M	0.1%	HOLD
168	FDXFEDEX CORP	14,424	$2M	0.1%	HOLD
169	FISVFISERV INC	22,852	$2M	0.1%	ADD 3%
170	VBRVANGUARD INDEX FDS	14,897	$2M	0.1%	HOLD
171	VISVANGUARD WORLD FD	13,178	$2M	0.1%	TRIM −3%
172	IWRISHARES TR	33,145	$2M	0.1%	ADD 22%
173	MARMARRIOTT INTL INC NEW	14,195	$2M	0.1%	ADD 4%
174	XLFSELECT SECTOR SPDR TR	65,429	$2M	0.1%	ADD 5%
175	IDUISHARES TR	24,166	$2M	0.1%	HOLD
176	IJHISHARES TR	8,892	$2M	0.1%	ADD 7%
177	EAELECTRONIC ARTS INC	16,708	$2M	0.1%	ADD 10%
178	WALWESTERN ALLIANCE BANCORP	29,120	$2M	0.1%	ADD 7%
179	VZVERIZON COMMUNICATIONS INC	49,751	$2M	0.1%	TRIM −31%
180	CSXCSX CORP	70,145	$2M	0.1%	HOLD
181	MUMICRON TECHNOLOGY INC	37,185	$2M	0.1%	TRIM −3%
182	CBCHUBB LIMITED	10,188	$2M	0.1%	HOLD
183	AWRAMER STATES WTR CO	23,100	$2M	0.1%	HOLD
184	VDCVANGUARD WORLD FD	10,327	$2M	0.1%	ADD 6%
185	GEGE AEROSPACE	28,506	$2M	0.1%	ADD 10%
186	ACWXISHARES TR	44,104	$2M	0.1%	HOLD
187	PROMETHEUS BIOSCIENCES INC	29,613	$2M	0.1%	HOLD
188	OREALTY INCOME CORP	29,893	$2M	0.1%	HOLD
189	AFLAFLAC INC	30,827	$2M	0.1%	HOLD
190	CMECME GROUP INC	9,546	$2M	0.1%	HOLD
191	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	29,430	$2M	0.1%	TRIM −7%
192	DEDEERE & CO	5,035	$2M	0.1%	HOLD
193	OEFISHARES TR	9,805	$2M	0.1%	HOLD
194	NOCNORTHROP GRUMMAN CORP	3,317	$2M	0.1%	TRIM −64%
195	EFVISHARES TR	40,429	$2M	0.1%	HOLD
196	CHTRCHARTER COMMUNICATIONS INC	5,098	$2M	0.1%	TRIM −10%
197	GLWCORNING INC	52,334	$2M	0.1%	TRIM −2%
198	EEMISHARES TR	43,384	$2M	0.1%	HOLD
199	ADSKAUTODESK INC	7,987	$1M	0.1%	ADD 5%
200	WALGREENS BOOTS ALLIANCE INC	45,757	$1M	0.1%	TRIM −3%

showing the top 200 by weight

☆DOWLING & YAHNKE LLC