Yardley Wealth Management LLC Concentrated Active

Location: Yardley, PA

CIK: 0002044323 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $170M

Holdings (40)

DFAU DIMENSIONAL ETF TRUST 16.3%

Value $27.64M Shares 718,976 Est. Cost $39.80 Unrealized —

AVDE AMERICAN CENTY ETF TR 13.4%

Value $22.78M Shares 343,697 Est. Cost $66.27 Unrealized —

DFNM DIMENSIONAL ETF TRUST 8.3%

Value $14.14M Shares 297,286 Est. Cost $48.42 Unrealized —

FRDM EA SERIES TRUST 7.6%

Value $12.83M Shares 366,032 Est. Cost $35.31 Unrealized —

DFIP DIMENSIONAL ETF TRUST 6.0%

Value $10.17M Shares 241,401 Est. Cost $42.06 Unrealized —

DFGX DIMENSIONAL ETF TRUST 5.7%

Value $9.755M Shares 186,698 Est. Cost $53.84 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.7%

Value $9.728M Shares 231,287 Est. Cost $42.96 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.2%

Value $8.799M Shares 185,156 Est. Cost $47.63 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.8%

Value $8.109M Shares 278,461 Est. Cost $28.67 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.2%

Value $7.117M Shares 117,669 Est. Cost $62.39 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.8%

Value $6.416M Shares 107,380 Est. Cost $64.89 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.8%

Value $6.386M Shares 97,926 Est. Cost $65.96 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.7%

Value $6.355M Shares 72,898 Est. Cost $96.04 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.5%

Value $2.546M Shares 96,949 Est. Cost $28.39 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value $2.286M Shares 4,086 Est. Cost $577.14 Unrealized —

IWV ISHARES TR 1.1%

Value $1.853M Shares 5,833 Est. Cost $326.74 Unrealized —

AVGE AMERICAN CENTY ETF TR 1.0%

Value $1.649M Shares 23,161 Est. Cost $73.57 Unrealized —

MUB ISHARES TR 0.7%

Value $1.231M Shares 11,678 Est. Cost $108.63 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $958K Shares 2,145 Est. Cost $516.36 Unrealized -13.2%

ROP ROPER TECHNOLOGIES INC 0.5%

Value $851K Shares 1,443 Est. Cost $544.48 Unrealized +2.4%

EFA ISHARES TR 0.4%

Value $755K Shares 9,241 Est. Cost $79.90 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $728K Shares 22,062 Est. Cost $34.36 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $538K Shares 2,666 Est. Cost $222.44 Unrealized +19.9%

IWN ISHARES TR 0.3%

Value $494K Shares 3,275 Est. Cost $165.42 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $482K Shares 1,754 Est. Cost $283.35 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.3%

Value $473K Shares 5,123 Est. Cost $95.06 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $451K Shares 8,869 Est. Cost $52.77 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $396K Shares 1,912 Est. Cost $181.34 Unrealized +5.5%

IYW ISHARES TR 0.2%

Value $396K Shares 2,817 Est. Cost $154.51 Unrealized —

AAPL APPLE INC 0.2%

Value $378K Shares 1,701 Est. Cost $226.65 Unrealized +1.8%

EXC EXELON CORP 0.2%

Value $369K Shares 8,000 Est. Cost $36.51 Unrealized +10.9%

QQQ INVESCO QQQ TR 0.2%

Value $361K Shares 769 Est. Cost $487.83 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $358K Shares 5,845 Est. Cost $61.25 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $330K Shares 880 Est. Cost $422.57 Unrealized -4.1%

VCR VANGUARD WORLD FD 0.2%

Value $325K Shares 998 Est. Cost $349.20 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $287K Shares 1,510 Est. Cost $190.26 Unrealized +14.1%

VTEB VANGUARD MUN BD FDS 0.2%

Value $282K Shares 5,691 Est. Cost $50.74 Unrealized —

IVV ISHARES TR 0.2%

Value $264K Shares 470 Est. Cost $582.15 Unrealized —

IWP ISHARES TR 0.2%

Value $258K Shares 2,200 Est. Cost $120.85 Unrealized —

LSAT TWO RDS SHARED TR 0.1%

Value $246K Shares 6,124 Est. Cost $41.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	718,976	$27.64M	16.3%	$39.80	—	—	25434V104
AVDE	AMERICAN CENTY ETF TR	343,697	$22.78M	13.4%	$66.27	—	—	025072703
DFNM	DIMENSIONAL ETF TRUST	297,286	$14.14M	8.3%	$48.42	—	—	25434V849
FRDM	EA SERIES TRUST	366,032	$12.83M	7.6%	$35.31	—	—	02072L607
DFIP	DIMENSIONAL ETF TRUST	241,401	$10.17M	6.0%	$42.06	—	—	25434V856
DFGX	DIMENSIONAL ETF TRUST	186,698	$9.755M	5.7%	$53.84	—	—	25434V575
DFCF	DIMENSIONAL ETF TRUST	231,287	$9.728M	5.7%	$42.96	—	—	25434V872
DFSD	DIMENSIONAL ETF TRUST	185,156	$8.799M	5.2%	$47.63	—	—	25434V864
DISV	DIMENSIONAL ETF TRUST	278,461	$8.109M	4.8%	$28.67	—	—	25434V781
DFUS	DIMENSIONAL ETF TRUST	117,669	$7.117M	4.2%	$62.39	—	—	25434V401
DFAS	DIMENSIONAL ETF TRUST	107,380	$6.416M	3.8%	$64.89	—	—	25434V500
AVLV	AMERICAN CENTY ETF TR	97,926	$6.386M	3.8%	$65.96	—	—	025072349
AVUV	AMERICAN CENTY ETF TR	72,898	$6.355M	3.7%	$96.04	—	—	025072877
DFGR	DIMENSIONAL ETF TRUST	96,949	$2.546M	1.5%	$28.39	—	—	25434V658
SPY	SPDR S&P 500 ETF TR	4,086	$2.286M	1.3%	$577.14	—	—	78462F103
IWV	ISHARES TR	5,833	$1.853M	1.1%	$326.74	—	—	464287689
AVGE	AMERICAN CENTY ETF TR	23,161	$1.649M	1.0%	$73.57	—	—	025072232
MUB	ISHARES TR	11,678	$1.231M	0.7%	$108.63	—	—	464288414
LMT	LOCKHEED MARTIN CORP	2,145	$958K	0.6%	$516.36	-13.2%	—	539830109
ROP	ROPER TECHNOLOGIES INC	1,443	$851K	0.5%	$544.48	+2.4%	—	776696106
EFA	ISHARES TR	9,241	$755K	0.4%	$79.90	—	—	464287465
DFAC	DIMENSIONAL ETF TRUST	22,062	$728K	0.4%	$34.36	—	—	25434V708
CEG	CONSTELLATION ENERGY CORP	2,666	$538K	0.3%	$222.44	+19.9%	—	21037T109
IWN	ISHARES TR	3,275	$494K	0.3%	$165.42	—	—	464287630
VTI	VANGUARD INDEX FDS	1,754	$482K	0.3%	$283.35	—	—	922908769
AVUS	AMERICAN CENTY ETF TR	5,123	$473K	0.3%	$95.06	—	—	025072885
VEA	VANGUARD TAX-MANAGED FDS	8,869	$451K	0.3%	$52.77	—	—	921943858
ALL	ALLSTATE CORP	1,912	$396K	0.2%	$181.34	+5.5%	—	020002101
IYW	ISHARES TR	2,817	$396K	0.2%	$154.51	—	—	464287721
AAPL	APPLE INC	1,701	$378K	0.2%	$226.65	+1.8%	—	037833100
EXC	EXELON CORP	8,000	$369K	0.2%	$36.51	+10.9%	—	30161N101
QQQ	INVESCO QQQ TR	769	$361K	0.2%	$487.83	—	—	46090E103
DCOR	DIMENSIONAL ETF TRUST	5,845	$358K	0.2%	$61.25	—	—	25434V625
MSFT	MICROSOFT CORP	880	$330K	0.2%	$422.57	-4.1%	—	594918104
VCR	VANGUARD WORLD FD	998	$325K	0.2%	$349.20	—	—	92204A108
AMZN	AMAZON COM INC	1,510	$287K	0.2%	$190.26	+14.1%	—	023135106
VTEB	VANGUARD MUN BD FDS	5,691	$282K	0.2%	$50.74	—	—	922907746
IVV	ISHARES TR	470	$264K	0.2%	$582.15	—	—	464287200
IWP	ISHARES TR	2,200	$258K	0.2%	$120.85	—	—	464287481
LSAT	TWO RDS SHARED TR	6,124	$246K	0.1%	$41.74	—	—	90214Q691