Yardley Wealth Management LLC Concentrated Active

Location: Yardley, PA

CIK: 0002044323 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (41)

DFAU DIMENSIONAL ETF TRUST 17.0%
Value $31.05M Shares 732,989 Share Price $42.36 Est. Cost/Share $38.64 Unrealized @ Report Date +9.6%
AVDE AMERICAN CENTY ETF TR 13.6%
Value $24.82M Shares 335,387 Share Price $74.01 Est. Cost/Share $64.23 Unrealized @ Report Date +15.2%
FRDM EA SERIES TRUST 8.0%
Value $14.54M Shares 360,025 Share Price $40.40 Est. Cost/Share $35.11 Unrealized @ Report Date +15.1%
DFNM DIMENSIONAL ETF TRUST 7.3%
Value $13.29M Shares 280,206 Share Price $47.43 Est. Cost/Share $48.20 Unrealized @ Report Date -1.6%
DFIP DIMENSIONAL ETF TRUST 5.7%
Value $10.46M Shares 250,286 Share Price $41.81 Est. Cost/Share $41.61 Unrealized @ Report Date +0.5%
DFGX DIMENSIONAL ETF TRUST 5.6%
Value $10.29M Shares 192,920 Share Price $53.36 Est. Cost/Share $53.45 Unrealized @ Report Date -0.2%
DFCF DIMENSIONAL ETF TRUST 5.6%
Value $10.2M Shares 241,427 Share Price $42.26 Est. Cost/Share $42.52 Unrealized @ Report Date -0.6%
DFSD DIMENSIONAL ETF TRUST 4.9%
Value $8.92M Shares 185,796 Share Price $48.01 Est. Cost/Share $47.44 Unrealized @ Report Date +1.2%
DISV DIMENSIONAL ETF TRUST 4.9%
Value $8.888M Shares 270,065 Share Price $32.91 Est. Cost/Share $27.81 Unrealized @ Report Date +18.3%
DFUS DIMENSIONAL ETF TRUST 4.4%
Value $8.057M Shares 120,217 Share Price $67.02 Est. Cost/Share $60.51 Unrealized @ Report Date +10.8%
DFAS DIMENSIONAL ETF TRUST 3.9%
Value $7.204M Shares 113,079 Share Price $63.71 Est. Cost/Share $63.13 Unrealized @ Report Date +0.9%
AVLV AMERICAN CENTY ETF TR 3.8%
Value $6.925M Shares 101,523 Share Price $68.21 Est. Cost/Share $64.37 Unrealized @ Report Date +6.0%
AVUV AMERICAN CENTY ETF TR 3.7%
Value $6.756M Shares 74,157 Share Price $91.10 Est. Cost/Share $94.36 Unrealized @ Report Date -3.5%
DFGR DIMENSIONAL ETF TRUST 1.4%
Value $2.602M Shares 96,964 Share Price $26.83 Est. Cost/Share $27.28 Unrealized @ Report Date -1.6%
SPY SPDR S&P 500 ETF TR 1.4%
Value $2.481M Shares 4,016 Share Price $617.78 Est. Cost/Share $569.81 Unrealized @ Report Date +8.4%
IWV ISHARES TR 1.1%
Value $2.048M Shares 5,833 Share Price $351.11 Est. Cost/Share $314.76 Unrealized @ Report Date +11.5%
AVGE AMERICAN CENTY ETF TR 1.1%
Value $1.974M Shares 25,483 Share Price $77.46 Est. Cost/Share $71.30 Unrealized @ Report Date +8.7%
MUB ISHARES TR 0.6%
Value $1.166M Shares 11,157 Share Price $104.51 Est. Cost/Share $107.77 Unrealized @ Report Date -3.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.001M Shares 2,160 Share Price $463.43 Est. Cost/Share $516.36 Unrealized @ Report Date -11.6%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $860K Shares 2,666 Share Price $322.58 Est. Cost/Share $222.44 Unrealized @ Report Date +44.8%
EFA ISHARES TR 0.5%
Value $826K Shares 9,241 Share Price $89.38 Est. Cost/Share $79.66 Unrealized @ Report Date +12.2%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $818K Shares 1,443 Share Price $566.87 Est. Cost/Share $544.48 Unrealized @ Report Date +3.6%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $791K Shares 22,062 Share Price $35.85 Est. Cost/Share $34.12 Unrealized @ Report Date +5.0%
VTI VANGUARD INDEX FDS 0.3%
Value $533K Shares 1,754 Share Price $303.88 Est. Cost/Share $272.76 Unrealized @ Report Date +11.4%
AVUS AMERICAN CENTY ETF TR 0.3%
Value $517K Shares 5,123 Share Price $100.92 Est. Cost/Share $91.83 Unrealized @ Report Date +9.8%
IWN ISHARES TR 0.3%
Value $517K Shares 3,275 Share Price $157.86 Est. Cost/Share $167.14 Unrealized @ Report Date -5.6%
IYW ISHARES TR 0.3%
Value $472K Shares 2,723 Share Price $173.34 Est. Cost/Share $155.44 Unrealized @ Report Date +11.5%
DCOR DIMENSIONAL ETF TRUST 0.2%
Value $454K Shares 6,788 Share Price $66.88 Est. Cost/Share $64.12 Unrealized @ Report Date +4.3%
QQQ INVESCO QQQ TR 0.2%
Value $436K Shares 791 Share Price $551.20 Est. Cost/Share $473.90 Unrealized @ Report Date +16.4%
MSFT MICROSOFT CORP 0.2%
Value $418K Shares 841 Share Price $497.03 Est. Cost/Share $422.57 Unrealized @ Report Date +17.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $417K Shares 7,318 Share Price $56.98 Est. Cost/Share $50.85 Unrealized @ Report Date +12.1%
ALL ALLSTATE CORP 0.2%
Value $385K Shares 1,912 Share Price $201.36 Est. Cost/Share $181.34 Unrealized @ Report Date +9.9%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $370K Shares 12,569 Share Price $29.44 Est. Cost/Share $27.69 Unrealized @ Report Date +6.3%
AAPL APPLE INC 0.2%
Value $349K Shares 1,701 Share Price $205.17 Est. Cost/Share $226.65 Unrealized @ Report Date -9.7%
EXC EXELON CORP 0.2%
Value $347K Shares 8,000 Share Price $43.38 Est. Cost/Share $36.51 Unrealized @ Report Date +16.8%
AMZN AMAZON COM INC 0.2%
Value $331K Shares 1,510 Share Price $219.21 Est. Cost/Share $190.26 Unrealized @ Report Date +15.3%
VCR VANGUARD WORLD FD 0.2%
Value $312K Shares 860 Share Price $362.79 Est. Cost/Share $340.11 Unrealized @ Report Date +6.5%
IWP ISHARES TR 0.2%
Value $305K Shares 2,200 Share Price $138.64 Est. Cost/Share $123.30 Unrealized @ Report Date +12.5%
IVV ISHARES TR 0.2%
Value $284K Shares 458 Share Price $620.09 Est. Cost/Share $579.49 Unrealized @ Report Date +7.1%
MS MORGAN STANLEY 0.1%
Value $222K Shares 1,576 Share Price $140.86 Est. Cost/Share $120.96 Unrealized @ Report Date +14.9%
LSAT TWO RDS SHARED TR 0.1%
Value $206K Shares 5,211 Share Price $39.53 Est. Cost/Share $39.48 Unrealized @ Report Date +0.3%