Yardley Wealth Management LLC Concentrated Active

CIK: 0002044323 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $183 (100.0% shares, 0.0% debt)

Holdings (41)

DFAU DIMENSIONAL ETF TRUST 17.0%

Value ($000) $31 Shares 732,989 Est. Cost $0.04 Unrealized —

AVDE AMERICAN CENTY ETF TR 13.6%

Value ($000) $25 Shares 335,387 Est. Cost $0.07 Unrealized —

FRDM EA SERIES TRUST 8.0%

Value ($000) $15 Shares 360,025 Est. Cost $0.04 Unrealized —

DFNM DIMENSIONAL ETF TRUST 7.3%

Value ($000) $13 Shares 280,206 Est. Cost $0.05 Unrealized —

DFIP DIMENSIONAL ETF TRUST 5.7%

Value ($000) $10 Shares 250,286 Est. Cost $0.04 Unrealized —

DFGX DIMENSIONAL ETF TRUST 5.6%

Value ($000) $10 Shares 192,920 Est. Cost $0.05 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.6%

Value ($000) $10 Shares 241,427 Est. Cost $0.04 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.9%

Value ($000) $9 Shares 185,796 Est. Cost $0.05 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.9%

Value ($000) $9 Shares 270,065 Est. Cost $0.03 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.4%

Value ($000) $8 Shares 120,217 Est. Cost $0.06 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.9%

Value ($000) $7 Shares 113,079 Est. Cost $0.06 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.8%

Value ($000) $7 Shares 101,523 Est. Cost $0.07 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.7%

Value ($000) $7 Shares 74,157 Est. Cost $0.10 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.4%

Value ($000) $3 Shares 96,964 Est. Cost $0.03 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $2 Shares 4,016 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 1.1%

Value ($000) $2 Shares 25,483 Est. Cost $0.07 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $1 Shares 11,157 Est. Cost $0.11 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $1 Shares 2,160 Est. Cost $516.36 Unrealized -11.1%

CEG CONSTELLATION ENERGY CORP 0.5%

Value ($000) $1 Shares 2,666 Est. Cost $222.44 Unrealized +18.6%

EFA ISHARES TR 0.5%

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

ROP ROPER TECHNOLOGIES INC 0.4%

Value ($000) $1 Shares 1,443 Est. Cost $544.48 Unrealized +3.2%

DFAC DIMENSIONAL ETF TRUST 0.4%

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

VTI VANGUARD INDEX FDS 0.3%

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

IWN ISHARES TR 0.3%

Value ($000) $1 Shares 3,275 Est. Cost $0.17 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.3%

Value ($000) $1 Shares 5,123 Est. Cost $0.10 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $0 Shares 2,723 Est. Cost $0.15 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $0 Shares 6,788 Est. Cost $0.06 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $0 Shares 791 Est. Cost $0.49 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $0 Shares 841 Est. Cost $422.57 Unrealized +2.3%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $0 Shares 7,318 Est. Cost $0.05 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $0 Shares 1,912 Est. Cost $181.34 Unrealized +8.6%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $0 Shares 12,569 Est. Cost $0.03 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $0 Shares 1,701 Est. Cost $226.65 Unrealized -11.1%

EXC EXELON CORP 0.2%

Value ($000) $0 Shares 8,000 Est. Cost $36.51 Unrealized +19.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $0 Shares 1,510 Est. Cost $190.26 Unrealized +4.0%

VCR VANGUARD WORLD FD 0.2%

Value ($000) $0 Shares 860 Est. Cost $0.35 Unrealized —

IWP ISHARES TR 0.2%

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

IVV ISHARES TR 0.2%

Value ($000) $0 Shares 458 Est. Cost $0.58 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $0 Shares 1,576 Est. Cost $120.96 Unrealized 0.0%

LSAT TWO RDS SHARED TR 0.1%

Value ($000) $0 Shares 5,211 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	732,989	$31	17.0%	$0.04	—	US CORE EQT MKT	25434V104
AVDE	AMERICAN CENTY ETF TR	335,387	$25	13.6%	$0.07	—	INTL EQT ETF	025072703
FRDM	EA SERIES TRUST	360,025	$15	8.0%	$0.04	—	FREEDOM 100 EM	02072L607
DFNM	DIMENSIONAL ETF TRUST	280,206	$13	7.3%	$0.05	—	NATL MUN BD ETF	25434V849
DFIP	DIMENSIONAL ETF TRUST	250,286	$10	5.7%	$0.04	—	INFLATION PROTE	25434V856
DFGX	DIMENSIONAL ETF TRUST	192,920	$10	5.6%	$0.05	—	GLOBAL EX US COR	25434V575
DFCF	DIMENSIONAL ETF TRUST	241,427	$10	5.6%	$0.04	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	185,796	$9	4.9%	$0.05	—	SHORT DURATION F	25434V864
DISV	DIMENSIONAL ETF TRUST	270,065	$9	4.9%	$0.03	—	INTL SMALL CAP V	25434V781
DFUS	DIMENSIONAL ETF TRUST	120,217	$8	4.4%	$0.06	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	113,079	$7	3.9%	$0.06	—	US SMALL CAP ETF	25434V500
AVLV	AMERICAN CENTY ETF TR	101,523	$7	3.8%	$0.07	—	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	74,157	$7	3.7%	$0.10	—	US SML CP VALU	025072877
DFGR	DIMENSIONAL ETF TRUST	96,964	$3	1.4%	$0.03	—	GLOBAL REAL EST	25434V658
SPY	SPDR S&P 500 ETF TR	4,016	$2	1.4%	$0.58	—	TR UNIT	78462F103
IWV	ISHARES TR	5,833	$2	1.1%	$0.33	—	RUSSELL 3000 ETF	464287689
AVGE	AMERICAN CENTY ETF TR	25,483	$2	1.1%	$0.07	—	AVANTIS ALL EQT	025072232
MUB	ISHARES TR	11,157	$1	0.6%	$0.11	—	NATIONAL MUN ETF	464288414
LMT	LOCKHEED MARTIN CORP	2,160	$1	0.5%	$516.36	-11.1%	COM	539830109
CEG	CONSTELLATION ENERGY CORP	2,666	$1	0.5%	$222.44	+18.6%	COM	21037T109
EFA	ISHARES TR	9,241	$1	0.5%	$0.08	—	MSCI EAFE ETF	464287465
ROP	ROPER TECHNOLOGIES INC	1,443	$1	0.4%	$544.48	+3.2%	COM	776696106
DFAC	DIMENSIONAL ETF TRUST	22,062	$1	0.4%	$0.03	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	1,754	$1	0.3%	$0.28	—	TOTAL STK MKT	922908769
IWN	ISHARES TR	3,275	$1	0.3%	$0.17	—	RUS 2000 VAL ETF	464287630
AVUS	AMERICAN CENTY ETF TR	5,123	$1	0.3%	$0.10	—	US EQT ETF	025072885
IYW	ISHARES TR	2,723	$0	0.3%	$0.15	—	U.S. TECH ETF	464287721
DCOR	DIMENSIONAL ETF TRUST	6,788	$0	0.2%	$0.06	—	US CORE EQUITY 1	25434V625
QQQ	INVESCO QQQ TR	791	$0	0.2%	$0.49	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	841	$0	0.2%	$422.57	+2.3%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	7,318	$0	0.2%	$0.05	—	VAN FTSE DEV MKT	921943858
ALL	ALLSTATE CORP	1,912	$0	0.2%	$181.34	+8.6%	COM	020002101
DFSV	DIMENSIONAL ETF TRUST	12,569	$0	0.2%	$0.03	—	US SMALL CAP VAL	25434V815
AAPL	APPLE INC	1,701	$0	0.2%	$226.65	-11.1%	COM	037833100
EXC	EXELON CORP	8,000	$0	0.2%	$36.51	+19.3%	COM	30161N101
AMZN	AMAZON COM INC	1,510	$0	0.2%	$190.26	+4.0%	COM	023135106
VCR	VANGUARD WORLD FD	860	$0	0.2%	$0.35	—	CONSUM DIS ETF	92204A108
IWP	ISHARES TR	2,200	$0	0.2%	$0.12	—	RUS MD CP GR ETF	464287481
IVV	ISHARES TR	458	$0	0.2%	$0.58	—	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	1,576	$0	0.1%	$120.96	0.0%	COM NEW	617446448
LSAT	TWO RDS SHARED TR	5,211	$0	0.1%	$0.04	—	LEASERSHS ALPHAF	90214Q691