DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
This Quarter Return
-4.54%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
+$162M
Cap. Flow %
7.56%
Top 10 Hldgs %
29.72%
Holding
387
New
13
Increased
179
Reduced
138
Closed
14

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$27.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$23.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13.4M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.64M
3
NOC icon
Northrop Grumman
NOC
$2.77M
4
LDOS icon
Leidos
LDOS
$1.92M
5
SAIC icon
Saic
SAIC
$1.57M

Sector Composition

1 Technology 10.65%
2 Healthcare 9.36%
3 Financials 6.57%
4 Consumer Staples 5.77%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.86T
$6.9M 0.32%
50,884
-2,520
-5% -$342K
GS icon
77
Goldman Sachs
GS
$226B
$6.88M 0.32%
23,477
+268
+1% +$78.5K
MZTI
78
The Marzetti Company Common Stock
MZTI
$5.03B
$6.76M 0.31%
44,950
-5,986
-12% -$900K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$526B
$6.73M 0.31%
37,480
+1,879
+5% +$337K
IBB icon
80
iShares Biotechnology ETF
IBB
$5.6B
$6.66M 0.31%
56,977
-2,030
-3% -$237K
UPS icon
81
United Parcel Service
UPS
$74.1B
$6.64M 0.31%
41,099
+256
+0.6% +$41.4K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.6B
$6.58M 0.31%
82,088
+19,959
+32% +$1.6M
WFC icon
83
Wells Fargo
WFC
$263B
$6.53M 0.3%
162,398
+984
+0.6% +$39.6K
CVS icon
84
CVS Health
CVS
$92.8B
$6.5M 0.3%
68,136
+867
+1% +$82.7K
INTU icon
85
Intuit
INTU
$186B
$6.38M 0.3%
16,483
+217
+1% +$84K
PYPL icon
86
PayPal
PYPL
$67.1B
$6.37M 0.3%
74,001
+198
+0.3% +$17K
CAT icon
87
Caterpillar
CAT
$196B
$6.35M 0.3%
38,721
-8
-0% -$1.31K
CMCSA icon
88
Comcast
CMCSA
$125B
$6.35M 0.3%
216,501
-6,674
-3% -$196K
LMT icon
89
Lockheed Martin
LMT
$106B
$6.24M 0.29%
16,143
+99
+0.6% +$38.2K
VB icon
90
Vanguard Small-Cap ETF
VB
$66.4B
$6.24M 0.29%
36,483
-634
-2% -$108K
DISV icon
91
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.21M 0.29%
334,366
+300,600
+890% +$5.58M
VFH icon
92
Vanguard Financials ETF
VFH
$13B
$6.2M 0.29%
83,290
+3,872
+5% +$288K
ACN icon
93
Accenture
ACN
$162B
$5.91M 0.28%
22,958
+104
+0.5% +$26.8K
NVDA icon
94
NVIDIA
NVDA
$4.24T
$5.83M 0.27%
48,018
-2,050
-4% -$249K
RTX icon
95
RTX Corp
RTX
$212B
$5.72M 0.27%
69,877
-48
-0.1% -$3.93K
TGT icon
96
Target
TGT
$43.6B
$5.48M 0.26%
36,958
+160
+0.4% +$23.7K
ELV icon
97
Elevance Health
ELV
$71.8B
$5.46M 0.25%
12,014
+134
+1% +$60.9K
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.64B
$5.41M 0.25%
65,724
+2,986
+5% +$246K
XOM icon
99
Exxon Mobil
XOM
$487B
$5.1M 0.24%
58,432
+283
+0.5% +$24.7K
DFAE icon
100
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.08M 0.24%
253,076
+232,486
+1,129% +$4.67M
2 3
4
5 6