Yardley Wealth Management LLC Concentrated Active

Location: Yardley, PA

CIK: 0002044323 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (36)

DFAU DIMENSIONAL ETF TRUST 17.0%

Value $30.35M Shares 663,198 Share Price $45.76 Est. Cost/Share $38.64 Unrealized @ Report Date +18.4%

AVDE AMERICAN CENTY ETF TR 13.4%

Value $24M Shares 304,232 Share Price $78.90 Est. Cost/Share $64.23 Unrealized @ Report Date +22.8%

FRDM EA SERIES TRUST 8.1%

Value $14.52M Shares 327,658 Share Price $44.31 Est. Cost/Share $35.11 Unrealized @ Report Date +26.2%

DFNM DIMENSIONAL ETF TRUST 7.6%

Value $13.64M Shares 284,228 Share Price $47.98 Est. Cost/Share $48.19 Unrealized @ Report Date -0.4%

DFGX DIMENSIONAL ETF TRUST 5.7%

Value $10.15M Shares 188,032 Share Price $53.96 Est. Cost/Share $53.45 Unrealized @ Report Date +0.9%

DFIP DIMENSIONAL ETF TRUST 5.6%

Value $10.07M Shares 238,528 Share Price $42.23 Est. Cost/Share $41.61 Unrealized @ Report Date +1.5%

DFCF DIMENSIONAL ETF TRUST 5.6%

Value $9.955M Shares 232,822 Share Price $42.76 Est. Cost/Share $42.52 Unrealized @ Report Date +0.6%

DISV DIMENSIONAL ETF TRUST 4.8%

Value $8.644M Shares 242,196 Share Price $35.69 Est. Cost/Share $27.81 Unrealized @ Report Date +28.3%

DFSD DIMENSIONAL ETF TRUST 4.8%

Value $8.536M Shares 177,132 Share Price $48.19 Est. Cost/Share $47.44 Unrealized @ Report Date +1.6%

DFUS DIMENSIONAL ETF TRUST 4.5%

Value $7.977M Shares 110,118 Share Price $72.44 Est. Cost/Share $60.51 Unrealized @ Report Date +19.7%

DFAS DIMENSIONAL ETF TRUST 4.1%

Value $7.341M Shares 107,235 Share Price $68.46 Est. Cost/Share $63.13 Unrealized @ Report Date +8.4%

AVUV AMERICAN CENTY ETF TR 3.9%

Value $6.985M Shares 70,183 Share Price $99.53 Est. Cost/Share $94.36 Unrealized @ Report Date +5.5%

AVLV AMERICAN CENTY ETF TR 3.8%

Value $6.744M Shares 93,324 Share Price $72.26 Est. Cost/Share $64.37 Unrealized @ Report Date +12.3%

SPY SPDR S&P 500 ETF TR 1.6%

Value $2.803M Shares 4,208 Share Price $666.22 Est. Cost/Share $573.06 Unrealized @ Report Date +16.3%

DFGR DIMENSIONAL ETF TRUST 1.4%

Value $2.48M Shares 90,802 Share Price $27.31 Est. Cost/Share $27.28 Unrealized @ Report Date +0.1%

AVGE AMERICAN CENTY ETF TR 1.2%

Value $2.232M Shares 26,765 Share Price $83.41 Est. Cost/Share $71.74 Unrealized @ Report Date +16.3%

IWV ISHARES TR 1.2%

Value $2.2M Shares 5,804 Share Price $378.96 Est. Cost/Share $314.76 Unrealized @ Report Date +20.4%

MUB ISHARES TR 0.7%

Value $1.306M Shares 12,268 Share Price $106.49 Est. Cost/Share $107.48 Unrealized @ Report Date -0.9%

LMT LOCKHEED MARTIN CORP 0.6%

Value $1.086M Shares 2,175 Share Price $499.23 Est. Cost/Share $516.36 Unrealized @ Report Date -4.0%

EFA ISHARES TR 0.5%

Value $863K Shares 9,241 Share Price $93.37 Est. Cost/Share $79.66 Unrealized @ Report Date +17.2%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $851K Shares 22,062 Share Price $38.57 Est. Cost/Share $34.12 Unrealized @ Report Date +13.0%

IWN ISHARES TR 0.3%

Value $579K Shares 3,275 Share Price $176.81 Est. Cost/Share $167.14 Unrealized @ Report Date +5.8%

VTI VANGUARD INDEX FDS 0.3%

Value $576K Shares 1,754 Share Price $328.17 Est. Cost/Share $272.76 Unrealized @ Report Date +20.3%

AVUS AMERICAN CENTY ETF TR 0.3%

Value $557K Shares 5,123 Share Price $108.70 Est. Cost/Share $91.83 Unrealized @ Report Date +18.4%

IYW ISHARES TR 0.3%

Value $533K Shares 2,723 Share Price $195.86 Est. Cost/Share $155.44 Unrealized @ Report Date +26.0%

DCOR DIMENSIONAL ETF TRUST 0.3%

Value $488K Shares 6,788 Share Price $71.94 Est. Cost/Share $64.12 Unrealized @ Report Date +12.2%

QQQ INVESCO QQQ TR 0.3%

Value $474K Shares 789 Share Price $600.30 Est. Cost/Share $473.90 Unrealized @ Report Date +26.7%

AAPL APPLE INC 0.2%

Value $413K Shares 1,621 Share Price $254.70 Est. Cost/Share $226.65 Unrealized @ Report Date +12.2%

MSFT MICROSOFT CORP 0.2%

Value $410K Shares 791 Share Price $517.89 Est. Cost/Share $422.57 Unrealized @ Report Date +22.3%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $402K Shares 6,706 Share Price $59.92 Est. Cost/Share $50.85 Unrealized @ Report Date +17.8%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $400K Shares 12,569 Share Price $31.84 Est. Cost/Share $27.69 Unrealized @ Report Date +15.0%

IWP ISHARES TR 0.2%

Value $313K Shares 2,200 Share Price $142.41 Est. Cost/Share $123.30 Unrealized @ Report Date +15.5%

IVV ISHARES TR 0.2%

Value $307K Shares 458 Share Price $669.30 Est. Cost/Share $579.49 Unrealized @ Report Date +15.5%

AMZN AMAZON COM INC 0.2%

Value $305K Shares 1,390 Share Price $219.57 Est. Cost/Share $190.26 Unrealized @ Report Date +15.4%

VCR VANGUARD WORLD FD 0.2%

Value $296K Shares 747 Share Price $396.15 Est. Cost/Share $340.11 Unrealized @ Report Date +16.5%

LSAT TWO RDS SHARED TR 0.1%

Value $216K Shares 5,211 Share Price $41.37 Est. Cost/Share $39.48 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	663,198	$30.35M	17.0%	$45.76	$38.64	+18.4%	US CORE EQT MKT	25434V104
AVDE	AMERICAN CENTY ETF TR	304,232	$24M	13.4%	$78.90	$64.23	+22.8%	INTL EQT ETF	025072703
FRDM	EA SERIES TRUST	327,658	$14.52M	8.1%	$44.31	$35.11	+26.2%	FREEDOM 100 EM	02072L607
DFNM	DIMENSIONAL ETF TRUST	284,228	$13.64M	7.6%	$47.98	$48.19	-0.4%	NATL MUN BD ETF	25434V849
DFGX	DIMENSIONAL ETF TRUST	188,032	$10.15M	5.7%	$53.96	$53.45	+0.9%	GLOBAL EX US COR	25434V575
DFIP	DIMENSIONAL ETF TRUST	238,528	$10.07M	5.6%	$42.23	$41.61	+1.5%	INFLATION PROTE	25434V856
DFCF	DIMENSIONAL ETF TRUST	232,822	$9.955M	5.6%	$42.76	$42.52	+0.6%	CORE FIXED INCOM	25434V872
DISV	DIMENSIONAL ETF TRUST	242,196	$8.644M	4.8%	$35.69	$27.81	+28.3%	INTL SMALL CAP V	25434V781
DFSD	DIMENSIONAL ETF TRUST	177,132	$8.536M	4.8%	$48.19	$47.44	+1.6%	SHORT DURATION F	25434V864
DFUS	DIMENSIONAL ETF TRUST	110,118	$7.977M	4.5%	$72.44	$60.51	+19.7%	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	107,235	$7.341M	4.1%	$68.46	$63.13	+8.4%	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	70,183	$6.985M	3.9%	$99.53	$94.36	+5.5%	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	93,324	$6.744M	3.8%	$72.26	$64.37	+12.3%	US LARGE CAP VLU	025072349
SPY	SPDR S&P 500 ETF TR	4,208	$2.803M	1.6%	$666.22	$573.06	+16.3%	TR UNIT	78462F103
DFGR	DIMENSIONAL ETF TRUST	90,802	$2.48M	1.4%	$27.31	$27.28	+0.1%	GLOBAL REAL EST	25434V658
AVGE	AMERICAN CENTY ETF TR	26,765	$2.232M	1.2%	$83.41	$71.74	+16.3%	AVANTIS ALL EQT	025072232
IWV	ISHARES TR	5,804	$2.2M	1.2%	$378.96	$314.76	+20.4%	RUSSELL 3000 ETF	464287689
MUB	ISHARES TR	12,268	$1.306M	0.7%	$106.49	$107.48	-0.9%	NATIONAL MUN ETF	464288414
LMT	LOCKHEED MARTIN CORP	2,175	$1.086M	0.6%	$499.23	$516.36	-4.0%	COM	539830109
EFA	ISHARES TR	9,241	$863K	0.5%	$93.37	$79.66	+17.2%	MSCI EAFE ETF	464287465
DFAC	DIMENSIONAL ETF TRUST	22,062	$851K	0.5%	$38.57	$34.12	+13.0%	US CORE EQUITY 2	25434V708
IWN	ISHARES TR	3,275	$579K	0.3%	$176.81	$167.14	+5.8%	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	1,754	$576K	0.3%	$328.17	$272.76	+20.3%	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	5,123	$557K	0.3%	$108.70	$91.83	+18.4%	US EQT ETF	025072885
IYW	ISHARES TR	2,723	$533K	0.3%	$195.86	$155.44	+26.0%	U.S. TECH ETF	464287721
DCOR	DIMENSIONAL ETF TRUST	6,788	$488K	0.3%	$71.94	$64.12	+12.2%	US CORE EQUITY 1	25434V625
QQQ	INVESCO QQQ TR	789	$474K	0.3%	$600.30	$473.90	+26.7%	UNIT SER 1	46090E103
AAPL	APPLE INC	1,621	$413K	0.2%	$254.70	$226.65	+12.2%	COM	037833100
MSFT	MICROSOFT CORP	791	$410K	0.2%	$517.89	$422.57	+22.3%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	6,706	$402K	0.2%	$59.92	$50.85	+17.8%	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	12,569	$400K	0.2%	$31.84	$27.69	+15.0%	US SMALL CAP VAL	25434V815
IWP	ISHARES TR	2,200	$313K	0.2%	$142.41	$123.30	+15.5%	RUS MD CP GR ETF	464287481
IVV	ISHARES TR	458	$307K	0.2%	$669.30	$579.49	+15.5%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,390	$305K	0.2%	$219.57	$190.26	+15.4%	COM	023135106
VCR	VANGUARD WORLD FD	747	$296K	0.2%	$396.15	$340.11	+16.5%	CONSUM DIS ETF	92204A108
LSAT	TWO RDS SHARED TR	5,211	$216K	0.1%	$41.37	$39.48	+4.8%	LEASERSHS ALPHAF	90214Q691