Yardley Wealth Management LLC Concentrated Active

Location: Yardley, PA

CIK: 0002044323 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Nov 8, 2024

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

Holdings (41)

DFAU DIMENSIONAL ETF TRUST 16.6%
Value $28.07M Shares 707,122 Share Price $39.69 Est. Cost/Share $38.20 Unrealized @ Report Date +3.9%
AVDE AMERICAN CENTY ETF TR 13.0%
Value $21.85M Shares 326,001 Share Price $67.03 Est. Cost/Share $64.27 Unrealized @ Report Date +4.3%
FRDM EA SERIES TRUST 7.3%
Value $12.31M Shares 344,028 Share Price $35.78 Est. Cost/Share $35.21 Unrealized @ Report Date +1.6%
DFNM DIMENSIONAL ETF TRUST 7.3%
Value $12.25M Shares 252,305 Share Price $48.54 Est. Cost/Share $48.22 Unrealized @ Report Date +0.7%
DFIP DIMENSIONAL ETF TRUST 5.9%
Value $9.958M Shares 235,514 Share Price $42.28 Est. Cost/Share $41.66 Unrealized @ Report Date +1.5%
DFGX DIMENSIONAL ETF TRUST 5.8%
Value $9.736M Shares 179,936 Share Price $54.11 Est. Cost/Share $53.48 Unrealized @ Report Date +1.2%
DFCF DIMENSIONAL ETF TRUST 5.7%
Value $9.628M Shares 222,913 Share Price $43.19 Est. Cost/Share $42.63 Unrealized @ Report Date +1.3%
DFSD DIMENSIONAL ETF TRUST 5.0%
Value $8.367M Shares 175,254 Share Price $47.74 Est. Cost/Share $47.46 Unrealized @ Report Date +0.6%
DISV DIMENSIONAL ETF TRUST 4.5%
Value $7.6M Shares 261,541 Share Price $29.06 Est. Cost/Share $27.89 Unrealized @ Report Date +4.2%
DFUS DIMENSIONAL ETF TRUST 4.3%
Value $7.23M Shares 116,240 Share Price $62.20 Est. Cost/Share $59.87 Unrealized @ Report Date +3.9%
DFAS DIMENSIONAL ETF TRUST 4.1%
Value $6.854M Shares 105,677 Share Price $64.86 Est. Cost/Share $62.59 Unrealized @ Report Date +3.6%
AVUV AMERICAN CENTY ETF TR 4.1%
Value $6.849M Shares 71,377 Share Price $95.96 Est. Cost/Share $93.47 Unrealized @ Report Date +2.7%
AVLV AMERICAN CENTY ETF TR 3.7%
Value $6.181M Shares 93,892 Share Price $65.83 Est. Cost/Share $63.65 Unrealized @ Report Date +3.4%
DFGR DIMENSIONAL ETF TRUST 1.6%
Value $2.667M Shares 92,411 Share Price $28.86 Est. Cost/Share $27.24 Unrealized @ Report Date +5.9%
SPY SPDR S&P 500 ETF TR 1.5%
Value $2.606M Shares 4,541 Share Price $573.88 Est. Cost/Share $552.93 Unrealized @ Report Date +3.8%
IWV ISHARES TR 1.2%
Value $1.967M Shares 6,020 Share Price $326.74 Est. Cost/Share $314.76 Unrealized @ Report Date +3.8%
AVGE AMERICAN CENTY ETF TR 0.9%
Value $1.513M Shares 20,484 Share Price $73.86 Est. Cost/Share $70.88 Unrealized @ Report Date +4.2%
MUB ISHARES TR 0.8%
Value $1.272M Shares 11,709 Share Price $108.63 Est. Cost/Share $107.77 Unrealized @ Report Date +0.8%
LMT LOCKHEED MARTIN CORP 0.7%
Value $1.236M Shares 2,115 Share Price $584.40 * Est. Cost/Share $516.36 Unrealized @ Report Date +9.3%
MEAR ISHARES U S ETF TR 0.7%
Value $1.173M Shares 23,316 Share Price $50.31 Est. Cost/Share $50.21 Unrealized @ Report Date +0.2%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $803K Shares 1,443 Share Price $556.48 Est. Cost/Share $544.48 Unrealized @ Report Date +1.2%
EFA ISHARES TR 0.5%
Value $773K Shares 9,241 Share Price $83.65 Est. Cost/Share $80.46 Unrealized @ Report Date +3.9%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $764K Shares 22,284 Share Price $34.28 Est. Cost/Share $33.03 Unrealized @ Report Date +3.8%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $693K Shares 2,666 Share Price $259.94 Est. Cost/Share $197.12 Unrealized @ Report Date +31.0%
IWN ISHARES TR 0.3%
Value $546K Shares 3,275 Share Price $166.72 Est. Cost/Share $162.45 Unrealized @ Report Date +2.7%
VTI VANGUARD INDEX FDS 0.3%
Value $497K Shares 1,754 Share Price $283.35 Est. Cost/Share $272.76 Unrealized @ Report Date +3.8%
AVUS AMERICAN CENTY ETF TR 0.3%
Value $487K Shares 5,123 Share Price $95.06 Est. Cost/Share $91.83 Unrealized @ Report Date +3.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $468K Shares 8,869 Share Price $52.77 Est. Cost/Share $50.85 Unrealized @ Report Date +3.9%
QQQ INVESCO QQQ TR 0.3%
Value $441K Shares 904 Share Price $487.83 Est. Cost/Share $473.23 Unrealized @ Report Date +3.1%
IYW ISHARES TR 0.3%
Value $427K Shares 2,817 Share Price $151.58 Est. Cost/Share $147.06 Unrealized @ Report Date +3.1%
AAPL APPLE INC 0.2%
Value $396K Shares 1,701 Share Price $232.80 Est. Cost/Share $221.95 Unrealized @ Report Date +4.4%
MSFT MICROSOFT CORP 0.2%
Value $379K Shares 880 Share Price $430.68 Est. Cost/Share $423.10 Unrealized @ Report Date +0.8%
ALL ALLSTATE CORP 0.2%
Value $363K Shares 1,912 Share Price $189.85 * Est. Cost/Share $172.85 Unrealized @ Report Date +7.1%
VCR VANGUARD WORLD FD 0.2%
Value $340K Shares 998 Share Price $340.68 Est. Cost/Share $319.27 Unrealized @ Report Date +6.6%
EXC EXELON CORP 0.2%
Value $324K Shares 8,000 Share Price $40.50 * Est. Cost/Share $35.76 Unrealized @ Report Date +8.3%
VTEB VANGUARD MUN BD FDS 0.2%
Value $291K Shares 5,691 Share Price $51.13 Est. Cost/Share $50.68 Unrealized @ Report Date +0.9%
AMZN AMAZON COM INC 0.2%
Value $281K Shares 1,510 Share Price $186.09 Est. Cost/Share $182.46 Unrealized @ Report Date +2.1%
IVV ISHARES TR 0.2%
Value $276K Shares 478 Share Price $577.41 Est. Cost/Share $556.01 Unrealized @ Report Date +3.7%
LSAT TWO RDS SHARED TR 0.2%
Value $268K Shares 6,421 Share Price $41.74 Est. Cost/Share $39.48 Unrealized @ Report Date +5.7%
IWP ISHARES TR 0.2%
Value $258K Shares 2,200 Share Price $117.27 Est. Cost/Share $111.81 Unrealized @ Report Date +4.9%
LSAF TWO RDS SHARED TR 0.1%
Value $216K Shares 5,219 Share Price $41.39 Est. Cost/Share $39.00 Unrealized @ Report Date +6.1%