Yardley Wealth Management LLC Concentrated Active

CIK: 0002044323 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $169 (100.0% shares, 0.0% debt)

Holdings (41)

DFAU DIMENSIONAL ETF TRUST 16.6%

Value ($000) $28 Shares 707,122 Est. Cost $0.04 Unrealized —

AVDE AMERICAN CENTY ETF TR 13.0%

Value ($000) $22 Shares 326,001 Est. Cost $0.07 Unrealized —

FRDM EA SERIES TRUST 7.3%

Value ($000) $12 Shares 344,028 Est. Cost $0.04 Unrealized —

DFNM DIMENSIONAL ETF TRUST 7.3%

Value ($000) $12 Shares 252,305 Est. Cost $0.05 Unrealized —

DFIP DIMENSIONAL ETF TRUST 5.9%

Value ($000) $10 Shares 235,514 Est. Cost $0.04 Unrealized —

DFGX DIMENSIONAL ETF TRUST 5.8%

Value ($000) $10 Shares 179,936 Est. Cost $0.05 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.7%

Value ($000) $10 Shares 222,913 Est. Cost $0.04 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.0%

Value ($000) $8 Shares 175,254 Est. Cost $0.05 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.5%

Value ($000) $8 Shares 261,541 Est. Cost $0.03 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.3%

Value ($000) $7 Shares 116,240 Est. Cost $0.06 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.1%

Value ($000) $7 Shares 105,677 Est. Cost $0.06 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.1%

Value ($000) $7 Shares 71,377 Est. Cost $0.10 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.7%

Value ($000) $6 Shares 93,892 Est. Cost $0.07 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.6%

Value ($000) $3 Shares 92,411 Est. Cost $0.03 Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $3 Shares 4,541 Est. Cost $0.57 Unrealized —

IWV ISHARES TR 1.2%

Value ($000) $2 Shares 6,020 Est. Cost $0.33 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.9%

Value ($000) $2 Shares 20,484 Est. Cost $0.07 Unrealized —

MUB ISHARES TR 0.8%

Value ($000) $1 Shares 11,709 Est. Cost $0.11 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $1 Shares 2,115 Est. Cost $516.36 Unrealized 0.0%

MEAR ISHARES U S ETF TR 0.7%

Value ($000) $1 Shares 23,316 Est. Cost $0.05 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.5%

Value ($000) $1 Shares 1,443 Est. Cost $544.48 Unrealized 0.0%

EFA ISHARES TR 0.5%

Value ($000) $1 Shares 9,241 Est. Cost $0.08 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1 Shares 22,284 Est. Cost $0.03 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $1 Shares 2,666 Est. Cost $197.12 Unrealized 0.0%

IWN ISHARES TR 0.3%

Value ($000) $1 Shares 3,275 Est. Cost $0.17 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $0 Shares 1,754 Est. Cost $0.28 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.3%

Value ($000) $0 Shares 5,123 Est. Cost $0.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $0 Shares 8,869 Est. Cost $0.05 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $0 Shares 904 Est. Cost $0.49 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $0 Shares 2,817 Est. Cost $0.15 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $0 Shares 1,701 Est. Cost $221.95 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $0 Shares 880 Est. Cost $423.10 Unrealized 0.0%

ALL ALLSTATE CORP 0.2%

Value ($000) $0 Shares 1,912 Est. Cost $172.85 Unrealized 0.0%

VCR VANGUARD WORLD FD 0.2%

Value ($000) $0 Shares 998 Est. Cost $0.34 Unrealized —

EXC EXELON CORP 0.2%

Value ($000) $0 Shares 8,000 Est. Cost $35.76 Unrealized 0.0%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $0 Shares 5,691 Est. Cost $0.05 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $0 Shares 1,510 Est. Cost $182.46 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value ($000) $0 Shares 478 Est. Cost $0.58 Unrealized —

LSAT TWO RDS SHARED TR 0.2%

Value ($000) $0 Shares 6,421 Est. Cost $0.04 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $0 Shares 2,200 Est. Cost $0.12 Unrealized —

LSAF TWO RDS SHARED TR 0.1%

Value ($000) $0 Shares 5,219 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	707,122	$28	16.6%	$0.04	—	US CORE EQT MKT	25434V104
AVDE	AMERICAN CENTY ETF TR	326,001	$22	13.0%	$0.07	—	INTL EQT ETF	025072703
FRDM	EA SERIES TRUST	344,028	$12	7.3%	$0.04	—	FREEDOM 100 EM	02072L607
DFNM	DIMENSIONAL ETF TRUST	252,305	$12	7.3%	$0.05	—	NATL MUN BD ETF	25434V849
DFIP	DIMENSIONAL ETF TRUST	235,514	$10	5.9%	$0.04	—	INFLATION PROTE	25434V856
DFGX	DIMENSIONAL ETF TRUST	179,936	$10	5.8%	$0.05	—	GLOBAL EX US COR	25434V575
DFCF	DIMENSIONAL ETF TRUST	222,913	$10	5.7%	$0.04	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	175,254	$8	5.0%	$0.05	—	SHORT DURATION F	25434V864
DISV	DIMENSIONAL ETF TRUST	261,541	$8	4.5%	$0.03	—	INTL SMALL CAP V	25434V781
DFUS	DIMENSIONAL ETF TRUST	116,240	$7	4.3%	$0.06	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	105,677	$7	4.1%	$0.06	—	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	71,377	$7	4.1%	$0.10	—	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	93,892	$6	3.7%	$0.07	—	US LARGE CAP VLU	025072349
DFGR	DIMENSIONAL ETF TRUST	92,411	$3	1.6%	$0.03	—	GLOBAL REAL EST	25434V658
SPY	SPDR S&P 500 ETF TR	4,541	$3	1.5%	$0.57	—	TR UNIT	78462F103
IWV	ISHARES TR	6,020	$2	1.2%	$0.33	—	RUSSELL 3000 ETF	464287689
AVGE	AMERICAN CENTY ETF TR	20,484	$2	0.9%	$0.07	—	AVANTIS ALL EQT	025072232
MUB	ISHARES TR	11,709	$1	0.8%	$0.11	—	NATIONAL MUN ETF	464288414
LMT	LOCKHEED MARTIN CORP	2,115	$1	0.7%	$516.36	0.0%	COM	539830109
MEAR	ISHARES U S ETF TR	23,316	$1	0.7%	$0.05	—	BLACKROCK SHORT	46431W838
ROP	ROPER TECHNOLOGIES INC	1,443	$1	0.5%	$544.48	0.0%	COM	776696106
EFA	ISHARES TR	9,241	$1	0.5%	$0.08	—	MSCI EAFE ETF	464287465
DFAC	DIMENSIONAL ETF TRUST	22,284	$1	0.5%	$0.03	—	US CORE EQUITY 2	25434V708
CEG	CONSTELLATION ENERGY CORP	2,666	$1	0.4%	$197.12	0.0%	COM	21037T109
IWN	ISHARES TR	3,275	$1	0.3%	$0.17	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	1,754	$0	0.3%	$0.28	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	5,123	$0	0.3%	$0.10	—	US EQT ETF	025072885
VEA	VANGUARD TAX-MANAGED FDS	8,869	$0	0.3%	$0.05	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	904	$0	0.3%	$0.49	—	UNIT SER 1	46090E103
IYW	ISHARES TR	2,817	$0	0.3%	$0.15	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	1,701	$0	0.2%	$221.95	0.0%	COM	037833100
MSFT	MICROSOFT CORP	880	$0	0.2%	$423.10	0.0%	COM	594918104
ALL	ALLSTATE CORP	1,912	$0	0.2%	$172.85	0.0%	COM	020002101
VCR	VANGUARD WORLD FD	998	$0	0.2%	$0.34	—	CONSUM DIS ETF	92204A108
EXC	EXELON CORP	8,000	$0	0.2%	$35.76	0.0%	COM	30161N101
VTEB	VANGUARD MUN BD FDS	5,691	$0	0.2%	$0.05	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	1,510	$0	0.2%	$182.46	0.0%	COM	023135106
IVV	ISHARES TR	478	$0	0.2%	$0.58	—	CORE S&P500 ETF	464287200
LSAT	TWO RDS SHARED TR	6,421	$0	0.2%	$0.04	—	LEASERSHS ALPHAF	90214Q691
IWP	ISHARES TR	2,200	$0	0.2%	$0.12	—	RUS MD CP GR ETF	464287481
LSAF	TWO RDS SHARED TR	5,219	$0	0.1%	$0.04	—	LDRSHS ALPFACT	90214Q774