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

Holdings (41)

DFAU DIMENSIONAL ETF TRUST 17.0%

Value $31.05M Shares 732,989 Est. Cost $39.85 Unrealized —

AVDE AMERICAN CENTY ETF TR 13.6%

Value $24.82M Shares 335,387 Est. Cost $66.27 Unrealized —

FRDM EA SERIES TRUST 8.0%

Value $14.54M Shares 360,025 Est. Cost $35.31 Unrealized —

DFNM DIMENSIONAL ETF TRUST 7.3%

Value $13.29M Shares 280,206 Est. Cost $48.42 Unrealized —

DFIP DIMENSIONAL ETF TRUST 5.7%

Value $10.46M Shares 250,286 Est. Cost $42.06 Unrealized —

DFGX DIMENSIONAL ETF TRUST 5.6%

Value $10.29M Shares 192,920 Est. Cost $53.82 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.6%

Value $10.2M Shares 241,427 Est. Cost $42.93 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.9%

Value $8.92M Shares 185,796 Est. Cost $47.63 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.9%

Value $8.888M Shares 270,065 Est. Cost $28.67 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.4%

Value $8.057M Shares 120,217 Est. Cost $62.49 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.9%

Value $7.204M Shares 113,079 Est. Cost $64.83 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.8%

Value $6.925M Shares 101,523 Est. Cost $66.04 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.7%

Value $6.756M Shares 74,157 Est. Cost $95.96 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.4%

Value $2.602M Shares 96,964 Est. Cost $28.39 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value $2.481M Shares 4,016 Est. Cost $577.14 Unrealized —

IWV ISHARES TR 1.1%

Value $2.048M Shares 5,833 Est. Cost $326.74 Unrealized —

AVGE AMERICAN CENTY ETF TR 1.1%

Value $1.974M Shares 25,483 Est. Cost $73.93 Unrealized —

MUB ISHARES TR 0.6%

Value $1.166M Shares 11,157 Est. Cost $108.63 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $1.001M Shares 2,160 Est. Cost $516.36 Unrealized -11.1%

CEG CONSTELLATION ENERGY CORP 0.5%

Value $860K Shares 2,666 Est. Cost $222.44 Unrealized +18.6%

EFA ISHARES TR 0.5%

Value $826K Shares 9,241 Est. Cost $79.90 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.4%

Value $818K Shares 1,443 Est. Cost $544.48 Unrealized +3.2%

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $791K Shares 22,062 Est. Cost $34.36 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $533K Shares 1,754 Est. Cost $283.35 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.3%

Value $517K Shares 5,123 Est. Cost $95.06 Unrealized —

IWN ISHARES TR 0.3%

Value $517K Shares 3,275 Est. Cost $165.42 Unrealized —

IYW ISHARES TR 0.3%

Value $472K Shares 2,723 Est. Cost $154.51 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $454K Shares 6,788 Est. Cost $62.03 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $436K Shares 791 Est. Cost $489.59 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $418K Shares 841 Est. Cost $422.57 Unrealized +2.3%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $417K Shares 7,318 Est. Cost $52.77 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $385K Shares 1,912 Est. Cost $181.34 Unrealized +8.6%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $370K Shares 12,569 Est. Cost $29.44 Unrealized —

AAPL APPLE INC 0.2%

Value $349K Shares 1,701 Est. Cost $226.65 Unrealized -11.1%

EXC EXELON CORP 0.2%

Value $347K Shares 8,000 Est. Cost $36.51 Unrealized +19.3%

AMZN AMAZON COM INC 0.2%

Value $331K Shares 1,510 Est. Cost $190.26 Unrealized +4.0%

VCR VANGUARD WORLD FD 0.2%

Value $312K Shares 860 Est. Cost $349.20 Unrealized —

IWP ISHARES TR 0.2%

Value $305K Shares 2,200 Est. Cost $120.85 Unrealized —

IVV ISHARES TR 0.2%

Value $284K Shares 458 Est. Cost $582.15 Unrealized —

MS MORGAN STANLEY 0.1%

Value $222K Shares 1,576 Est. Cost $120.96 Unrealized 0.0%

LSAT TWO RDS SHARED TR 0.1%

Value $206K Shares 5,211 Est. Cost $41.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	732,989	$31.05M	17.0%	$39.85	—	—	25434V104
AVDE	AMERICAN CENTY ETF TR	335,387	$24.82M	13.6%	$66.27	—	—	025072703
FRDM	EA SERIES TRUST	360,025	$14.54M	8.0%	$35.31	—	—	02072L607
DFNM	DIMENSIONAL ETF TRUST	280,206	$13.29M	7.3%	$48.42	—	—	25434V849
DFIP	DIMENSIONAL ETF TRUST	250,286	$10.46M	5.7%	$42.06	—	—	25434V856
DFGX	DIMENSIONAL ETF TRUST	192,920	$10.29M	5.6%	$53.82	—	—	25434V575
DFCF	DIMENSIONAL ETF TRUST	241,427	$10.2M	5.6%	$42.93	—	—	25434V872
DFSD	DIMENSIONAL ETF TRUST	185,796	$8.92M	4.9%	$47.63	—	—	25434V864
DISV	DIMENSIONAL ETF TRUST	270,065	$8.888M	4.9%	$28.67	—	—	25434V781
DFUS	DIMENSIONAL ETF TRUST	120,217	$8.057M	4.4%	$62.49	—	—	25434V401
DFAS	DIMENSIONAL ETF TRUST	113,079	$7.204M	3.9%	$64.83	—	—	25434V500
AVLV	AMERICAN CENTY ETF TR	101,523	$6.925M	3.8%	$66.04	—	—	025072349
AVUV	AMERICAN CENTY ETF TR	74,157	$6.756M	3.7%	$95.96	—	—	025072877
DFGR	DIMENSIONAL ETF TRUST	96,964	$2.602M	1.4%	$28.39	—	—	25434V658
SPY	SPDR S&P 500 ETF TR	4,016	$2.481M	1.4%	$577.14	—	—	78462F103
IWV	ISHARES TR	5,833	$2.048M	1.1%	$326.74	—	—	464287689
AVGE	AMERICAN CENTY ETF TR	25,483	$1.974M	1.1%	$73.93	—	—	025072232
MUB	ISHARES TR	11,157	$1.166M	0.6%	$108.63	—	—	464288414
LMT	LOCKHEED MARTIN CORP	2,160	$1.001M	0.5%	$516.36	-11.1%	—	539830109
CEG	CONSTELLATION ENERGY CORP	2,666	$860K	0.5%	$222.44	+18.6%	—	21037T109
EFA	ISHARES TR	9,241	$826K	0.5%	$79.90	—	—	464287465
ROP	ROPER TECHNOLOGIES INC	1,443	$818K	0.4%	$544.48	+3.2%	—	776696106
DFAC	DIMENSIONAL ETF TRUST	22,062	$791K	0.4%	$34.36	—	—	25434V708
VTI	VANGUARD INDEX FDS	1,754	$533K	0.3%	$283.35	—	—	922908769
AVUS	AMERICAN CENTY ETF TR	5,123	$517K	0.3%	$95.06	—	—	025072885
IWN	ISHARES TR	3,275	$517K	0.3%	$165.42	—	—	464287630
IYW	ISHARES TR	2,723	$472K	0.3%	$154.51	—	—	464287721
DCOR	DIMENSIONAL ETF TRUST	6,788	$454K	0.2%	$62.03	—	—	25434V625
QQQ	INVESCO QQQ TR	791	$436K	0.2%	$489.59	—	—	46090E103
MSFT	MICROSOFT CORP	841	$418K	0.2%	$422.57	+2.3%	—	594918104
VEA	VANGUARD TAX-MANAGED FDS	7,318	$417K	0.2%	$52.77	—	—	921943858
ALL	ALLSTATE CORP	1,912	$385K	0.2%	$181.34	+8.6%	—	020002101
DFSV	DIMENSIONAL ETF TRUST	12,569	$370K	0.2%	$29.44	—	—	25434V815
AAPL	APPLE INC	1,701	$349K	0.2%	$226.65	-11.1%	—	037833100
EXC	EXELON CORP	8,000	$347K	0.2%	$36.51	+19.3%	—	30161N101
AMZN	AMAZON COM INC	1,510	$331K	0.2%	$190.26	+4.0%	—	023135106
VCR	VANGUARD WORLD FD	860	$312K	0.2%	$349.20	—	—	92204A108
IWP	ISHARES TR	2,200	$305K	0.2%	$120.85	—	—	464287481
IVV	ISHARES TR	458	$284K	0.2%	$582.15	—	—	464287200
MS	MORGAN STANLEY	1,576	$222K	0.1%	$120.96	0.0%	—	617446448
LSAT	TWO RDS SHARED TR	5,211	$206K	0.1%	$41.74	—	—	90214Q691