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Dowling & Yahnke Llc Buys Dimensional U.S. Equity ETF, Dimensional U.S. Targeted Value ETF, Dimensional U.S. Core Equity 2 ETF, Sells Uber Technologies Inc, Gossamer Bio Inc, Fifth Third Bancorp

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Nov 13, 2021
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San Diego, CA, based Investment company Dowling & Yahnke Llc (Current Portfolio) buys Dimensional U.S. Equity ETF, Dimensional U.S. Targeted Value ETF, Dimensional U.S. Core Equity 2 ETF, Dimensional International Value ETF, Dimensional U.S. Small Cap ETF, sells Uber Technologies Inc, Gossamer Bio Inc, Fifth Third Bancorp, SPDR Portfolio S&P 1500 Composite Stock Market ETF, Allstate Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Dowling & Yahnke Llc. As of 2021Q3, Dowling & Yahnke Llc owns 374 stocks with a total value of $1.8 billion. These are the details of the buys and sells.

For the details of DOWLING & YAHNKE LLC's stock buys and sells, go to https://www.gurufocus.com/guru/dowling+%26+yahnke+llc/current-portfolio/portfolio

These are the top 5 holdings of DOWLING & YAHNKE LLC
  1. Apple Inc (AAPL) - 476,572 shares, 3.73% of the total portfolio. Shares added by 1.36%
  2. Reliance Steel & Aluminum Co (RS) - 403,169 shares, 3.18% of the total portfolio.
  3. Dimensional U.S. Equity ETF (DFUS) - 1,134,078 shares, 2.96% of the total portfolio. New Position
  4. Vanguard Emerging Markets Government Bond ETF (VWOB) - 668,146 shares, 2.90% of the total portfolio. Shares added by 2.40%
  5. Dimensional U.S. Targeted Value ETF (DFAT) - 1,123,804 shares, 2.76% of the total portfolio. New Position
New Purchase: Dimensional U.S. Equity ETF (DFUS)

Dowling & Yahnke Llc initiated holding in Dimensional U.S. Equity ETF. The purchase prices were between $46.35 and $49.56, with an estimated average price of $48.27. The stock is now traded at around $51.330000. The impact to a portfolio due to this purchase was 2.96%. The holding were 1,134,078 shares as of 2021-09-30.

New Purchase: Dimensional U.S. Targeted Value ETF (DFAT)

Dowling & Yahnke Llc initiated holding in Dimensional U.S. Targeted Value ETF. The purchase prices were between $41.55 and $45.75, with an estimated average price of $44.23. The stock is now traded at around $49.240000. The impact to a portfolio due to this purchase was 2.76%. The holding were 1,123,804 shares as of 2021-09-30.

New Purchase: Dimensional U.S. Core Equity 2 ETF (DFAC)

Dowling & Yahnke Llc initiated holding in Dimensional U.S. Core Equity 2 ETF. The purchase prices were between $25.98 and $27.82, with an estimated average price of $27.1. The stock is now traded at around $28.990000. The impact to a portfolio due to this purchase was 2.06%. The holding were 1,402,998 shares as of 2021-09-30.

New Purchase: Dimensional International Value ETF (DFIV)

Dowling & Yahnke Llc initiated holding in Dimensional International Value ETF. The purchase prices were between $32.07 and $33.47, with an estimated average price of $32.96. The stock is now traded at around $34.020000. The impact to a portfolio due to this purchase was 1.58%. The holding were 872,496 shares as of 2021-09-30.

New Purchase: Dimensional U.S. Small Cap ETF (DFAS)

Dowling & Yahnke Llc initiated holding in Dimensional U.S. Small Cap ETF. The purchase prices were between $54.56 and $59.29, with an estimated average price of $57.56. The stock is now traded at around $63.670000. The impact to a portfolio due to this purchase was 1.49%. The holding were 468,851 shares as of 2021-09-30.

New Purchase: Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

Dowling & Yahnke Llc initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $25.83 and $27.09, with an estimated average price of $26.41. The stock is now traded at around $26.820000. The impact to a portfolio due to this purchase was 0.3%. The holding were 211,601 shares as of 2021-09-30.

Added: Vanguard S&P 500 ETF (VOO)

Dowling & Yahnke Llc added to a holding in Vanguard S&P 500 ETF by 118.05%. The purchase prices were between $389.4 and $415.37, with an estimated average price of $404.42. The stock is now traded at around $429.570000. The impact to a portfolio due to this purchase was 0.74%. The holding were 62,288 shares as of 2021-09-30.

Added: Vanguard Short-Term Bond ETF (BSV)

Dowling & Yahnke Llc added to a holding in Vanguard Short-Term Bond ETF by 289.61%. The purchase prices were between $81.75 and $82.18, with an estimated average price of $81.96. The stock is now traded at around $81.300000. The impact to a portfolio due to this purchase was 0.51%. The holding were 148,906 shares as of 2021-09-30.

Added: Vanguard Total International Stock (VXUS)

Dowling & Yahnke Llc added to a holding in Vanguard Total International Stock by 1279.29%. The purchase prices were between $63.26 and $66.63, with an estimated average price of $64.96. The stock is now traded at around $66.040000. The impact to a portfolio due to this purchase was 0.32%. The holding were 97,502 shares as of 2021-09-30.

Added: VANGUARD BD IDX FD (BND)

Dowling & Yahnke Llc added to a holding in VANGUARD BD IDX FD by 96.24%. The purchase prices were between $85.19 and $86.45, with an estimated average price of $85.93. The stock is now traded at around $85.180000. The impact to a portfolio due to this purchase was 0.18%. The holding were 77,611 shares as of 2021-09-30.

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Dowling & Yahnke Llc added to a holding in Vanguard Short-Term Corporate Bond ETF by 309.54%. The purchase prices were between $82.13 and $82.52, with an estimated average price of $82.32. The stock is now traded at around $81.700000. The impact to a portfolio due to this purchase was 0.14%. The holding were 40,532 shares as of 2021-09-30.

Added: Realty Income Corp (O)

Dowling & Yahnke Llc added to a holding in Realty Income Corp by 49.06%. The purchase prices were between $64.86 and $72.68, with an estimated average price of $69.68. The stock is now traded at around $72.740000. The impact to a portfolio due to this purchase was 0.06%. The holding were 48,039 shares as of 2021-09-30.

Sold Out: Uber Technologies Inc (UBER)

Dowling & Yahnke Llc sold out a holding in Uber Technologies Inc. The sale prices were between $38.48 and $51.71, with an estimated average price of $43.76.

Sold Out: Gossamer Bio Inc (GOSS)

Dowling & Yahnke Llc sold out a holding in Gossamer Bio Inc. The sale prices were between $7.25 and $13.23, with an estimated average price of $9.2.

Sold Out: SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)

Dowling & Yahnke Llc sold out a holding in SPDR Portfolio S&P 1500 Composite Stock Market ETF. The sale prices were between $52.14 and $55.74, with an estimated average price of $54.24.

Sold Out: Fifth Third Bancorp (FITB)

Dowling & Yahnke Llc sold out a holding in Fifth Third Bancorp. The sale prices were between $34.63 and $43.6, with an estimated average price of $38.31.

Sold Out: Worthington Industries Inc (WOR)

Dowling & Yahnke Llc sold out a holding in Worthington Industries Inc. The sale prices were between $52.44 and $64.7, with an estimated average price of $58.45.

Sold Out: Dow Inc (DOW)

Dowling & Yahnke Llc sold out a holding in Dow Inc. The sale prices were between $55.53 and $65.38, with an estimated average price of $61.26.



Here is the complete portfolio of DOWLING & YAHNKE LLC. Also check out:

1. DOWLING & YAHNKE LLC's Undervalued Stocks
2. DOWLING & YAHNKE LLC's Top Growth Companies, and
3. DOWLING & YAHNKE LLC's High Yield stocks
4. Stocks that DOWLING & YAHNKE LLC keeps buying
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