Yardley Wealth Management LLC Concentrated Active

Location: Yardley, PA

CIK: 0002044323 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $206M

Holdings (41)

DFAU DIMENSIONAL ETF TRUST 16.6%

Value $34.09M Shares 844,256 Est. Cost $39.80 Unrealized —

AVDE AMERICAN CENTY ETF TR 11.6%

Value $23.9M Shares 385,191 Est. Cost $66.27 Unrealized —

DFNM DIMENSIONAL ETF TRUST 7.2%

Value $14.79M Shares 308,855 Est. Cost $48.42 Unrealized —

FRDM EA SERIES TRUST 6.7%

Value $13.84M Shares 417,673 Est. Cost $35.31 Unrealized —

DFGX DIMENSIONAL ETF TRUST 5.6%

Value $11.53M Shares 219,254 Est. Cost $53.84 Unrealized —

DFIP DIMENSIONAL ETF TRUST 5.4%

Value $11.14M Shares 273,504 Est. Cost $42.06 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.2%

Value $10.72M Shares 258,410 Est. Cost $42.96 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.7%

Value $9.677M Shares 205,904 Est. Cost $47.63 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.2%

Value $8.623M Shares 135,707 Est. Cost $62.39 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.2%

Value $8.613M Shares 320,043 Est. Cost $28.67 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.1%

Value $8.354M Shares 86,619 Est. Cost $96.04 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.0%

Value $8.243M Shares 126,713 Est. Cost $64.89 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.6%

Value $7.475M Shares 112,161 Est. Cost $65.96 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value $4.938M Shares 8,501 Est. Cost $577.14 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.4%

Value $2.886M Shares 110,800 Est. Cost $28.39 Unrealized —

MEAR ISHARES U S ETF TR 1.1%

Value $2.338M Shares 46,632 Est. Cost $50.22 Unrealized —

IWV ISHARES TR 1.0%

Value $1.997M Shares 5,975 Est. Cost $326.74 Unrealized —

EFA ISHARES TR 1.0%

Value $1.968M Shares 25,312 Est. Cost $79.90 Unrealized —

IYW ISHARES TR 0.9%

Value $1.752M Shares 11,268 Est. Cost $154.51 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.7%

Value $1.527M Shares 44,346 Est. Cost $34.36 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.7%

Value $1.493M Shares 20,628 Est. Cost $73.86 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.6%

Value $1.29M Shares 5,332 Est. Cost $222.44 Unrealized +11.4%

MSFT MICROSOFT CORP 0.6%

Value $1.264M Shares 2,974 Est. Cost $422.57 Unrealized -0.1%

IWN ISHARES TR 0.6%

Value $1.256M Shares 7,638 Est. Cost $165.42 Unrealized —

MUB ISHARES TR 0.6%

Value $1.243M Shares 11,663 Est. Cost $108.63 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $1.152M Shares 22,764 Est. Cost $50.74 Unrealized —

IWP ISHARES TR 0.5%

Value $1.074M Shares 8,800 Est. Cost $120.85 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $1.035M Shares 2,129 Est. Cost $516.36 Unrealized +2.1%

IVV ISHARES TR 0.4%

Value $808K Shares 1,382 Est. Cost $582.15 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.4%

Value $750K Shares 1,443 Est. Cost $544.48 Unrealized -0.0%

ALL ALLSTATE CORP 0.4%

Value $731K Shares 3,824 Est. Cost $181.34 Unrealized +4.7%

MS MORGAN STANLEY 0.4%

Value $724K Shares 6,304 Est. Cost $119.51 Unrealized 0.0%

VCR VANGUARD WORLD FD 0.3%

Value $714K Shares 1,996 Est. Cost $349.20 Unrealized —

AAPL APPLE INC 0.3%

Value $663K Shares 2,717 Est. Cost $226.65 Unrealized +3.5%

EXC EXELON CORP 0.3%

Value $626K Shares 16,000 Est. Cost $36.51 Unrealized +2.1%

VTI VANGUARD INDEX FDS 0.2%

Value $508K Shares 1,754 Est. Cost $283.35 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value $497K Shares 5,123 Est. Cost $95.06 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $485K Shares 2,333 Est. Cost $190.26 Unrealized +7.5%

QQQ INVESCO QQQ TR 0.2%

Value $462K Shares 904 Est. Cost $487.83 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $424K Shares 8,869 Est. Cost $52.77 Unrealized —

LSAT TWO RDS SHARED TR 0.1%

Value $258K Shares 6,421 Est. Cost $41.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	844,256	$34.09M	16.6%	$39.80	—	—	25434V104
AVDE	AMERICAN CENTY ETF TR	385,191	$23.9M	11.6%	$66.27	—	—	025072703
DFNM	DIMENSIONAL ETF TRUST	308,855	$14.79M	7.2%	$48.42	—	—	25434V849
FRDM	EA SERIES TRUST	417,673	$13.84M	6.7%	$35.31	—	—	02072L607
DFGX	DIMENSIONAL ETF TRUST	219,254	$11.53M	5.6%	$53.84	—	—	25434V575
DFIP	DIMENSIONAL ETF TRUST	273,504	$11.14M	5.4%	$42.06	—	—	25434V856
DFCF	DIMENSIONAL ETF TRUST	258,410	$10.72M	5.2%	$42.96	—	—	25434V872
DFSD	DIMENSIONAL ETF TRUST	205,904	$9.677M	4.7%	$47.63	—	—	25434V864
DFUS	DIMENSIONAL ETF TRUST	135,707	$8.623M	4.2%	$62.39	—	—	25434V401
DISV	DIMENSIONAL ETF TRUST	320,043	$8.613M	4.2%	$28.67	—	—	25434V781
AVUV	AMERICAN CENTY ETF TR	86,619	$8.354M	4.1%	$96.04	—	—	025072877
DFAS	DIMENSIONAL ETF TRUST	126,713	$8.243M	4.0%	$64.89	—	—	25434V500
AVLV	AMERICAN CENTY ETF TR	112,161	$7.475M	3.6%	$65.96	—	—	025072349
SPY	SPDR S&P 500 ETF TR	8,501	$4.938M	2.4%	$577.14	—	—	78462F103
DFGR	DIMENSIONAL ETF TRUST	110,800	$2.886M	1.4%	$28.39	—	—	25434V658
MEAR	ISHARES U S ETF TR	46,632	$2.338M	1.1%	$50.22	—	—	46431W838
IWV	ISHARES TR	5,975	$1.997M	1.0%	$326.74	—	—	464287689
EFA	ISHARES TR	25,312	$1.968M	1.0%	$79.90	—	—	464287465
IYW	ISHARES TR	11,268	$1.752M	0.9%	$154.51	—	—	464287721
DFAC	DIMENSIONAL ETF TRUST	44,346	$1.527M	0.7%	$34.36	—	—	25434V708
AVGE	AMERICAN CENTY ETF TR	20,628	$1.493M	0.7%	$73.86	—	—	025072232
CEG	CONSTELLATION ENERGY CORP	5,332	$1.29M	0.6%	$222.44	+11.4%	—	21037T109
MSFT	MICROSOFT CORP	2,974	$1.264M	0.6%	$422.57	-0.1%	—	594918104
IWN	ISHARES TR	7,638	$1.256M	0.6%	$165.42	—	—	464287630
MUB	ISHARES TR	11,663	$1.243M	0.6%	$108.63	—	—	464288414
VTEB	VANGUARD MUN BD FDS	22,764	$1.152M	0.6%	$50.74	—	—	922907746
IWP	ISHARES TR	8,800	$1.074M	0.5%	$120.85	—	—	464287481
LMT	LOCKHEED MARTIN CORP	2,129	$1.035M	0.5%	$516.36	+2.1%	—	539830109
IVV	ISHARES TR	1,382	$808K	0.4%	$582.15	—	—	464287200
ROP	ROPER TECHNOLOGIES INC	1,443	$750K	0.4%	$544.48	-0.0%	—	776696106
ALL	ALLSTATE CORP	3,824	$731K	0.4%	$181.34	+4.7%	—	020002101
MS	MORGAN STANLEY	6,304	$724K	0.4%	$119.51	0.0%	—	617446448
VCR	VANGUARD WORLD FD	1,996	$714K	0.3%	$349.20	—	—	92204A108
AAPL	APPLE INC	2,717	$663K	0.3%	$226.65	+3.5%	—	037833100
EXC	EXELON CORP	16,000	$626K	0.3%	$36.51	+2.1%	—	30161N101
VTI	VANGUARD INDEX FDS	1,754	$508K	0.2%	$283.35	—	—	922908769
AVUS	AMERICAN CENTY ETF TR	5,123	$497K	0.2%	$95.06	—	—	025072885
AMZN	AMAZON COM INC	2,333	$485K	0.2%	$190.26	+7.5%	—	023135106
QQQ	INVESCO QQQ TR	904	$462K	0.2%	$487.83	—	—	46090E103
VEA	VANGUARD TAX-MANAGED FDS	8,869	$424K	0.2%	$52.77	—	—	921943858
LSAT	TWO RDS SHARED TR	6,421	$258K	0.1%	$41.74	—	—	90214Q691