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

Holdings (41)

DFAU DIMENSIONAL ETF TRUST 16.6%

Value $28.07M Shares 707,122 Est. Cost $39.69 Unrealized —

AVDE AMERICAN CENTY ETF TR 13.0%

Value $21.85M Shares 326,001 Est. Cost $67.03 Unrealized —

FRDM EA SERIES TRUST 7.3%

Value $12.31M Shares 344,028 Est. Cost $35.78 Unrealized —

DFNM DIMENSIONAL ETF TRUST 7.3%

Value $12.25M Shares 252,305 Est. Cost $48.54 Unrealized —

DFIP DIMENSIONAL ETF TRUST 5.9%

Value $9.958M Shares 235,514 Est. Cost $42.28 Unrealized —

DFGX DIMENSIONAL ETF TRUST 5.8%

Value $9.736M Shares 179,936 Est. Cost $54.11 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.7%

Value $9.628M Shares 222,913 Est. Cost $43.19 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.0%

Value $8.367M Shares 175,254 Est. Cost $47.74 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.5%

Value $7.6M Shares 261,541 Est. Cost $29.06 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.3%

Value $7.23M Shares 116,240 Est. Cost $62.20 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.1%

Value $6.854M Shares 105,677 Est. Cost $64.86 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.1%

Value $6.849M Shares 71,377 Est. Cost $95.96 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.7%

Value $6.181M Shares 93,892 Est. Cost $65.83 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.6%

Value $2.667M Shares 92,411 Est. Cost $28.86 Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value $2.606M Shares 4,541 Est. Cost $573.88 Unrealized —

IWV ISHARES TR 1.2%

Value $1.967M Shares 6,020 Est. Cost $326.74 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.9%

Value $1.513M Shares 20,484 Est. Cost $73.86 Unrealized —

MUB ISHARES TR 0.8%

Value $1.272M Shares 11,709 Est. Cost $108.63 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $1.236M Shares 2,115 Est. Cost $516.36 Unrealized 0.0%

MEAR ISHARES U S ETF TR 0.7%

Value $1.173M Shares 23,316 Est. Cost $50.31 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.5%

Value $803K Shares 1,443 Est. Cost $544.48 Unrealized 0.0%

EFA ISHARES TR 0.5%

Value $773K Shares 9,241 Est. Cost $83.65 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $764K Shares 22,284 Est. Cost $34.28 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.4%

Value $693K Shares 2,666 Est. Cost $197.12 Unrealized 0.0%

IWN ISHARES TR 0.3%

Value $546K Shares 3,275 Est. Cost $166.72 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $497K Shares 1,754 Est. Cost $283.35 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.3%

Value $487K Shares 5,123 Est. Cost $95.06 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $468K Shares 8,869 Est. Cost $52.77 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $441K Shares 904 Est. Cost $487.83 Unrealized —

IYW ISHARES TR 0.3%

Value $427K Shares 2,817 Est. Cost $151.58 Unrealized —

AAPL APPLE INC 0.2%

Value $396K Shares 1,701 Est. Cost $221.95 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value $379K Shares 880 Est. Cost $423.10 Unrealized 0.0%

ALL ALLSTATE CORP 0.2%

Value $363K Shares 1,912 Est. Cost $172.85 Unrealized 0.0%

VCR VANGUARD WORLD FD 0.2%

Value $340K Shares 998 Est. Cost $340.68 Unrealized —

EXC EXELON CORP 0.2%

Value $324K Shares 8,000 Est. Cost $35.76 Unrealized 0.0%

VTEB VANGUARD MUN BD FDS 0.2%

Value $291K Shares 5,691 Est. Cost $51.13 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $281K Shares 1,510 Est. Cost $182.46 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value $276K Shares 478 Est. Cost $577.41 Unrealized —

LSAT TWO RDS SHARED TR 0.2%

Value $268K Shares 6,421 Est. Cost $41.74 Unrealized —

IWP ISHARES TR 0.2%

Value $258K Shares 2,200 Est. Cost $117.27 Unrealized —

LSAF TWO RDS SHARED TR 0.1%

Value $216K Shares 5,219 Est. Cost $41.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	707,122	$28.07M	16.6%	$39.69	—	—	25434V104
AVDE	AMERICAN CENTY ETF TR	326,001	$21.85M	13.0%	$67.03	—	—	025072703
FRDM	EA SERIES TRUST	344,028	$12.31M	7.3%	$35.78	—	—	02072L607
DFNM	DIMENSIONAL ETF TRUST	252,305	$12.25M	7.3%	$48.54	—	—	25434V849
DFIP	DIMENSIONAL ETF TRUST	235,514	$9.958M	5.9%	$42.28	—	—	25434V856
DFGX	DIMENSIONAL ETF TRUST	179,936	$9.736M	5.8%	$54.11	—	—	25434V575
DFCF	DIMENSIONAL ETF TRUST	222,913	$9.628M	5.7%	$43.19	—	—	25434V872
DFSD	DIMENSIONAL ETF TRUST	175,254	$8.367M	5.0%	$47.74	—	—	25434V864
DISV	DIMENSIONAL ETF TRUST	261,541	$7.6M	4.5%	$29.06	—	—	25434V781
DFUS	DIMENSIONAL ETF TRUST	116,240	$7.23M	4.3%	$62.20	—	—	25434V401
DFAS	DIMENSIONAL ETF TRUST	105,677	$6.854M	4.1%	$64.86	—	—	25434V500
AVUV	AMERICAN CENTY ETF TR	71,377	$6.849M	4.1%	$95.96	—	—	025072877
AVLV	AMERICAN CENTY ETF TR	93,892	$6.181M	3.7%	$65.83	—	—	025072349
DFGR	DIMENSIONAL ETF TRUST	92,411	$2.667M	1.6%	$28.86	—	—	25434V658
SPY	SPDR S&P 500 ETF TR	4,541	$2.606M	1.5%	$573.88	—	—	78462F103
IWV	ISHARES TR	6,020	$1.967M	1.2%	$326.74	—	—	464287689
AVGE	AMERICAN CENTY ETF TR	20,484	$1.513M	0.9%	$73.86	—	—	025072232
MUB	ISHARES TR	11,709	$1.272M	0.8%	$108.63	—	—	464288414
LMT	LOCKHEED MARTIN CORP	2,115	$1.236M	0.7%	$516.36	0.0%	—	539830109
MEAR	ISHARES U S ETF TR	23,316	$1.173M	0.7%	$50.31	—	—	46431W838
ROP	ROPER TECHNOLOGIES INC	1,443	$803K	0.5%	$544.48	0.0%	—	776696106
EFA	ISHARES TR	9,241	$773K	0.5%	$83.65	—	—	464287465
DFAC	DIMENSIONAL ETF TRUST	22,284	$764K	0.5%	$34.28	—	—	25434V708
CEG	CONSTELLATION ENERGY CORP	2,666	$693K	0.4%	$197.12	0.0%	—	21037T109
IWN	ISHARES TR	3,275	$546K	0.3%	$166.72	—	—	464287630
VTI	VANGUARD INDEX FDS	1,754	$497K	0.3%	$283.35	—	—	922908769
AVUS	AMERICAN CENTY ETF TR	5,123	$487K	0.3%	$95.06	—	—	025072885
VEA	VANGUARD TAX-MANAGED FDS	8,869	$468K	0.3%	$52.77	—	—	921943858
QQQ	INVESCO QQQ TR	904	$441K	0.3%	$487.83	—	—	46090E103
IYW	ISHARES TR	2,817	$427K	0.3%	$151.58	—	—	464287721
AAPL	APPLE INC	1,701	$396K	0.2%	$221.95	0.0%	—	037833100
MSFT	MICROSOFT CORP	880	$379K	0.2%	$423.10	0.0%	—	594918104
ALL	ALLSTATE CORP	1,912	$363K	0.2%	$172.85	0.0%	—	020002101
VCR	VANGUARD WORLD FD	998	$340K	0.2%	$340.68	—	—	92204A108
EXC	EXELON CORP	8,000	$324K	0.2%	$35.76	0.0%	—	30161N101
VTEB	VANGUARD MUN BD FDS	5,691	$291K	0.2%	$51.13	—	—	922907746
AMZN	AMAZON COM INC	1,510	$281K	0.2%	$182.46	0.0%	—	023135106
IVV	ISHARES TR	478	$276K	0.2%	$577.41	—	—	464287200
LSAT	TWO RDS SHARED TR	6,421	$268K	0.2%	$41.74	—	—	90214Q691
IWP	ISHARES TR	2,200	$258K	0.2%	$117.27	—	—	464287481
LSAF	TWO RDS SHARED TR	5,219	$216K	0.1%	$41.39	—	—	90214Q774