Yardley Wealth Management LLC Concentrated Active

CIK: 0002044323 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $170 (100.0% shares, 0.0% debt)

Holdings (40)

DFAU DIMENSIONAL ETF TRUST 16.3%

Value ($000) $28 Shares 718,976 Est. Cost $0.04 Unrealized —

AVDE AMERICAN CENTY ETF TR 13.4%

Value ($000) $23 Shares 343,697 Est. Cost $0.07 Unrealized —

DFNM DIMENSIONAL ETF TRUST 8.3%

Value ($000) $14 Shares 297,286 Est. Cost $0.05 Unrealized —

FRDM EA SERIES TRUST 7.6%

Value ($000) $13 Shares 366,032 Est. Cost $0.04 Unrealized —

DFIP DIMENSIONAL ETF TRUST 6.0%

Value ($000) $10 Shares 241,401 Est. Cost $0.04 Unrealized —

DFGX DIMENSIONAL ETF TRUST 5.7%

Value ($000) $10 Shares 186,698 Est. Cost $0.05 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.7%

Value ($000) $10 Shares 231,287 Est. Cost $0.04 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.2%

Value ($000) $9 Shares 185,156 Est. Cost $0.05 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.8%

Value ($000) $8 Shares 278,461 Est. Cost $0.03 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.2%

Value ($000) $7 Shares 117,669 Est. Cost $0.06 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.8%

Value ($000) $6 Shares 107,380 Est. Cost $0.06 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.8%

Value ($000) $6 Shares 97,926 Est. Cost $0.07 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.7%

Value ($000) $6 Shares 72,898 Est. Cost $0.10 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.5%

Value ($000) $3 Shares 96,949 Est. Cost $0.03 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $2 Shares 4,086 Est. Cost $0.58 Unrealized —

IWV ISHARES TR 1.1%

Value ($000) $2 Shares 5,833 Est. Cost $0.33 Unrealized —

AVGE AMERICAN CENTY ETF TR 1.0%

Value ($000) $2 Shares 23,161 Est. Cost $0.07 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $1 Shares 11,678 Est. Cost $0.11 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $1 Shares 2,145 Est. Cost $516.36 Unrealized -13.2%

ROP ROPER TECHNOLOGIES INC 0.5%

Value ($000) $1 Shares 1,443 Est. Cost $544.48 Unrealized +2.4%

EFA ISHARES TR 0.4%

Value ($000) $1 Shares 9,241 Est. Cost $0.08 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1 Shares 22,062 Est. Cost $0.03 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $1 Shares 2,666 Est. Cost $222.44 Unrealized +19.9%

IWN ISHARES TR 0.3%

Value ($000) $0 Shares 3,275 Est. Cost $0.17 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $0 Shares 1,754 Est. Cost $0.28 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.3%

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

VEA VANGUARD TAX-MANAGED FDS 0.3%

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

ALL ALLSTATE CORP 0.2%

Value ($000) $0 Shares 1,912 Est. Cost $181.34 Unrealized +5.5%

IYW ISHARES TR 0.2%

Value ($000) $0 Shares 2,817 Est. Cost $0.15 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $0 Shares 1,701 Est. Cost $226.65 Unrealized +1.8%

EXC EXELON CORP 0.2%

Value ($000) $0 Shares 8,000 Est. Cost $36.51 Unrealized +10.9%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $0 Shares 769 Est. Cost $0.49 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $0 Shares 5,845 Est. Cost $0.06 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $0 Shares 880 Est. Cost $422.57 Unrealized -4.1%

VCR VANGUARD WORLD FD 0.2%

Value ($000) $0 Shares 998 Est. Cost $0.35 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $0 Shares 1,510 Est. Cost $190.26 Unrealized +14.1%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $0 Shares 5,691 Est. Cost $0.05 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $0 Shares 470 Est. Cost $0.58 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $0 Shares 2,200 Est. Cost $0.12 Unrealized —

LSAT TWO RDS SHARED TR 0.1%

Value ($000) $0 Shares 6,124 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	718,976	$28	16.3%	$0.04	—	US CORE EQT MKT	25434V104
AVDE	AMERICAN CENTY ETF TR	343,697	$23	13.4%	$0.07	—	INTL EQT ETF	025072703
DFNM	DIMENSIONAL ETF TRUST	297,286	$14	8.3%	$0.05	—	NATL MUN BD ETF	25434V849
FRDM	EA SERIES TRUST	366,032	$13	7.6%	$0.04	—	FREEDOM 100 EM	02072L607
DFIP	DIMENSIONAL ETF TRUST	241,401	$10	6.0%	$0.04	—	INFLATION PROTE	25434V856
DFGX	DIMENSIONAL ETF TRUST	186,698	$10	5.7%	$0.05	—	GLOBAL EX US COR	25434V575
DFCF	DIMENSIONAL ETF TRUST	231,287	$10	5.7%	$0.04	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	185,156	$9	5.2%	$0.05	—	SHORT DURATION F	25434V864
DISV	DIMENSIONAL ETF TRUST	278,461	$8	4.8%	$0.03	—	INTL SMALL CAP V	25434V781
DFUS	DIMENSIONAL ETF TRUST	117,669	$7	4.2%	$0.06	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	107,380	$6	3.8%	$0.06	—	US SMALL CAP ETF	25434V500
AVLV	AMERICAN CENTY ETF TR	97,926	$6	3.8%	$0.07	—	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	72,898	$6	3.7%	$0.10	—	US SML CP VALU	025072877
DFGR	DIMENSIONAL ETF TRUST	96,949	$3	1.5%	$0.03	—	GLOBAL REAL EST	25434V658
SPY	SPDR S&P 500 ETF TR	4,086	$2	1.3%	$0.58	—	TR UNIT	78462F103
IWV	ISHARES TR	5,833	$2	1.1%	$0.33	—	RUSSELL 3000 ETF	464287689
AVGE	AMERICAN CENTY ETF TR	23,161	$2	1.0%	$0.07	—	AVANTIS ALL EQT	025072232
MUB	ISHARES TR	11,678	$1	0.7%	$0.11	—	NATIONAL MUN ETF	464288414
LMT	LOCKHEED MARTIN CORP	2,145	$1	0.6%	$516.36	-13.2%	COM	539830109
ROP	ROPER TECHNOLOGIES INC	1,443	$1	0.5%	$544.48	+2.4%	COM	776696106
EFA	ISHARES TR	9,241	$1	0.4%	$0.08	—	MSCI EAFE ETF	464287465
DFAC	DIMENSIONAL ETF TRUST	22,062	$1	0.4%	$0.03	—	US CORE EQUITY 2	25434V708
CEG	CONSTELLATION ENERGY CORP	2,666	$1	0.3%	$222.44	+19.9%	COM	21037T109
IWN	ISHARES TR	3,275	$0	0.3%	$0.17	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	1,754	$0	0.3%	$0.28	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	5,123	$0	0.3%	$0.10	—	US EQT ETF	025072885
VEA	VANGUARD TAX-MANAGED FDS	8,869	$0	0.3%	$0.05	—	VAN FTSE DEV MKT	921943858
ALL	ALLSTATE CORP	1,912	$0	0.2%	$181.34	+5.5%	COM	020002101
IYW	ISHARES TR	2,817	$0	0.2%	$0.15	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	1,701	$0	0.2%	$226.65	+1.8%	COM	037833100
EXC	EXELON CORP	8,000	$0	0.2%	$36.51	+10.9%	COM	30161N101
QQQ	INVESCO QQQ TR	769	$0	0.2%	$0.49	—	UNIT SER 1	46090E103
DCOR	DIMENSIONAL ETF TRUST	5,845	$0	0.2%	$0.06	—	US CORE EQUITY 1	25434V625
MSFT	MICROSOFT CORP	880	$0	0.2%	$422.57	-4.1%	COM	594918104
VCR	VANGUARD WORLD FD	998	$0	0.2%	$0.35	—	CONSUM DIS ETF	92204A108
AMZN	AMAZON COM INC	1,510	$0	0.2%	$190.26	+14.1%	COM	023135106
VTEB	VANGUARD MUN BD FDS	5,691	$0	0.2%	$0.05	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	470	$0	0.2%	$0.58	—	CORE S&P500 ETF	464287200
IWP	ISHARES TR	2,200	$0	0.2%	$0.12	—	RUS MD CP GR ETF	464287481
LSAT	TWO RDS SHARED TR	6,124	$0	0.1%	$0.04	—	LEASERSHS ALPHAF	90214Q691