Yardley Wealth Management LLC Concentrated Active

CIK: 0002044323 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $206 (100.0% shares, 0.0% debt)

Holdings (41)

DFAU DIMENSIONAL ETF TRUST 16.6%

Value ($000) $34 Shares 844,256 Est. Cost $0.04 Unrealized —

AVDE AMERICAN CENTY ETF TR 11.6%

Value ($000) $24 Shares 385,191 Est. Cost $0.07 Unrealized —

DFNM DIMENSIONAL ETF TRUST 7.2%

Value ($000) $15 Shares 308,855 Est. Cost $0.05 Unrealized —

FRDM EA SERIES TRUST 6.7%

Value ($000) $14 Shares 417,673 Est. Cost $0.04 Unrealized —

DFGX DIMENSIONAL ETF TRUST 5.6%

Value ($000) $12 Shares 219,254 Est. Cost $0.05 Unrealized —

DFIP DIMENSIONAL ETF TRUST 5.4%

Value ($000) $11 Shares 273,504 Est. Cost $0.04 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.2%

Value ($000) $11 Shares 258,410 Est. Cost $0.04 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.7%

Value ($000) $10 Shares 205,904 Est. Cost $0.05 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.2%

Value ($000) $9 Shares 135,707 Est. Cost $0.06 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.2%

Value ($000) $9 Shares 320,043 Est. Cost $0.03 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.1%

Value ($000) $8 Shares 86,619 Est. Cost $0.10 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.0%

Value ($000) $8 Shares 126,713 Est. Cost $0.06 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.6%

Value ($000) $7 Shares 112,161 Est. Cost $0.07 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $5 Shares 8,501 Est. Cost $0.58 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.4%

Value ($000) $3 Shares 110,800 Est. Cost $0.03 Unrealized —

MEAR ISHARES U S ETF TR 1.1%

Value ($000) $2 Shares 46,632 Est. Cost $0.05 Unrealized —

IWV ISHARES TR 1.0%

Value ($000) $2 Shares 5,975 Est. Cost $0.33 Unrealized —

EFA ISHARES TR 1.0%

Value ($000) $2 Shares 25,312 Est. Cost $0.08 Unrealized —

IYW ISHARES TR 0.9%

Value ($000) $2 Shares 11,268 Est. Cost $0.15 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2 Shares 44,346 Est. Cost $0.03 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.7%

Value ($000) $1 Shares 20,628 Est. Cost $0.07 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.6%

Value ($000) $1 Shares 5,332 Est. Cost $222.44 Unrealized +11.4%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1 Shares 2,974 Est. Cost $422.57 Unrealized -0.1%

IWN ISHARES TR 0.6%

Value ($000) $1 Shares 7,638 Est. Cost $0.17 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $1 Shares 11,663 Est. Cost $0.11 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value ($000) $1 Shares 22,764 Est. Cost $0.05 Unrealized —

IWP ISHARES TR 0.5%

Value ($000) $1 Shares 8,800 Est. Cost $0.12 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $1 Shares 2,129 Est. Cost $516.36 Unrealized +2.1%

IVV ISHARES TR 0.4%

Value ($000) $1 Shares 1,382 Est. Cost $0.58 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.4%

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

ALL ALLSTATE CORP 0.4%

Value ($000) $1 Shares 3,824 Est. Cost $181.34 Unrealized +4.7%

MS MORGAN STANLEY 0.4%

Value ($000) $1 Shares 6,304 Est. Cost $119.51 Unrealized 0.0%

VCR VANGUARD WORLD FD 0.3%

Value ($000) $1 Shares 1,996 Est. Cost $0.35 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1 Shares 2,717 Est. Cost $226.65 Unrealized +3.5%

EXC EXELON CORP 0.3%

Value ($000) $1 Shares 16,000 Est. Cost $36.51 Unrealized +2.1%

VTI VANGUARD INDEX FDS 0.2%

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

AVUS AMERICAN CENTY ETF TR 0.2%

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

AMZN AMAZON COM INC 0.2%

Value ($000) $0 Shares 2,333 Est. Cost $190.26 Unrealized +7.5%

QQQ INVESCO QQQ TR 0.2%

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

VEA VANGUARD TAX-MANAGED FDS 0.2%

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

LSAT TWO RDS SHARED TR 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	844,256	$34	16.6%	$0.04	—	US CORE EQT MKT	25434V104
AVDE	AMERICAN CENTY ETF TR	385,191	$24	11.6%	$0.07	—	INTL EQT ETF	025072703
DFNM	DIMENSIONAL ETF TRUST	308,855	$15	7.2%	$0.05	—	NATL MUN BD ETF	25434V849
FRDM	EA SERIES TRUST	417,673	$14	6.7%	$0.04	—	FREEDOM 100 EM	02072L607
DFGX	DIMENSIONAL ETF TRUST	219,254	$12	5.6%	$0.05	—	GLOBAL EX US COR	25434V575
DFIP	DIMENSIONAL ETF TRUST	273,504	$11	5.4%	$0.04	—	INFLATION PROTE	25434V856
DFCF	DIMENSIONAL ETF TRUST	258,410	$11	5.2%	$0.04	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	205,904	$10	4.7%	$0.05	—	SHORT DURATION F	25434V864
DFUS	DIMENSIONAL ETF TRUST	135,707	$9	4.2%	$0.06	—	US EQUITY MARKET	25434V401
DISV	DIMENSIONAL ETF TRUST	320,043	$9	4.2%	$0.03	—	INTL SMALL CAP V	25434V781
AVUV	AMERICAN CENTY ETF TR	86,619	$8	4.1%	$0.10	—	US SML CP VALU	025072877
DFAS	DIMENSIONAL ETF TRUST	126,713	$8	4.0%	$0.06	—	US SMALL CAP ETF	25434V500
AVLV	AMERICAN CENTY ETF TR	112,161	$7	3.6%	$0.07	—	US LARGE CAP VLU	025072349
SPY	SPDR S&P 500 ETF TR	8,501	$5	2.4%	$0.58	—	TR UNIT	78462F103
DFGR	DIMENSIONAL ETF TRUST	110,800	$3	1.4%	$0.03	—	GLOBAL REAL EST	25434V658
MEAR	ISHARES U S ETF TR	46,632	$2	1.1%	$0.05	—	SHORT MATURITY M	46431W838
IWV	ISHARES TR	5,975	$2	1.0%	$0.33	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	25,312	$2	1.0%	$0.08	—	MSCI EAFE ETF	464287465
IYW	ISHARES TR	11,268	$2	0.9%	$0.15	—	U.S. TECH ETF	464287721
DFAC	DIMENSIONAL ETF TRUST	44,346	$2	0.7%	$0.03	—	US CORE EQUITY 2	25434V708
AVGE	AMERICAN CENTY ETF TR	20,628	$1	0.7%	$0.07	—	AVANTIS ALL EQT	025072232
CEG	CONSTELLATION ENERGY CORP	5,332	$1	0.6%	$222.44	+11.4%	COM	21037T109
MSFT	MICROSOFT CORP	2,974	$1	0.6%	$422.57	-0.1%	COM	594918104
IWN	ISHARES TR	7,638	$1	0.6%	$0.17	—	RUS 2000 VAL ETF	464287630
MUB	ISHARES TR	11,663	$1	0.6%	$0.11	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	22,764	$1	0.6%	$0.05	—	TAX EXEMPT BD	922907746
IWP	ISHARES TR	8,800	$1	0.5%	$0.12	—	RUS MD CP GR ETF	464287481
LMT	LOCKHEED MARTIN CORP	2,129	$1	0.5%	$516.36	+2.1%	COM	539830109
IVV	ISHARES TR	1,382	$1	0.4%	$0.58	—	CORE S&P500 ETF	464287200
ROP	ROPER TECHNOLOGIES INC	1,443	$1	0.4%	$544.48	-0.0%	COM	776696106
ALL	ALLSTATE CORP	3,824	$1	0.4%	$181.34	+4.7%	COM	020002101
MS	MORGAN STANLEY	6,304	$1	0.4%	$119.51	0.0%	COM NEW	617446448
VCR	VANGUARD WORLD FD	1,996	$1	0.3%	$0.35	—	CONSUM DIS ETF	92204A108
AAPL	APPLE INC	2,717	$1	0.3%	$226.65	+3.5%	COM	037833100
EXC	EXELON CORP	16,000	$1	0.3%	$36.51	+2.1%	COM	30161N101
VTI	VANGUARD INDEX FDS	1,754	$1	0.2%	$0.28	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	5,123	$0	0.2%	$0.10	—	US EQT ETF	025072885
AMZN	AMAZON COM INC	2,333	$0	0.2%	$190.26	+7.5%	COM	023135106
QQQ	INVESCO QQQ TR	904	$0	0.2%	$0.49	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	8,869	$0	0.2%	$0.05	—	VAN FTSE DEV MKT	921943858
LSAT	TWO RDS SHARED TR	6,421	$0	0.1%	$0.04	—	LEASERSHS ALPHAF	90214Q691