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 Est. Cost $39.85 Unrealized —

AVDE AMERICAN CENTY ETF TR 13.4%

Value $24M Shares 304,232 Est. Cost $66.27 Unrealized —

FRDM EA SERIES TRUST 8.1%

Value $14.52M Shares 327,658 Est. Cost $35.31 Unrealized —

DFNM DIMENSIONAL ETF TRUST 7.6%

Value $13.64M Shares 284,228 Est. Cost $48.41 Unrealized —

DFGX DIMENSIONAL ETF TRUST 5.7%

Value $10.15M Shares 188,032 Est. Cost $53.82 Unrealized —

DFIP DIMENSIONAL ETF TRUST 5.6%

Value $10.07M Shares 238,528 Est. Cost $42.06 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.6%

Value $9.955M Shares 232,822 Est. Cost $42.93 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.8%

Value $8.644M Shares 242,196 Est. Cost $28.67 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.8%

Value $8.536M Shares 177,132 Est. Cost $47.63 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.5%

Value $7.977M Shares 110,118 Est. Cost $62.49 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.1%

Value $7.341M Shares 107,235 Est. Cost $64.83 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.9%

Value $6.985M Shares 70,183 Est. Cost $95.96 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.8%

Value $6.744M Shares 93,324 Est. Cost $66.04 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value $2.803M Shares 4,208 Est. Cost $581.20 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.4%

Value $2.48M Shares 90,802 Est. Cost $28.39 Unrealized —

AVGE AMERICAN CENTY ETF TR 1.2%

Value $2.232M Shares 26,765 Est. Cost $74.38 Unrealized —

IWV ISHARES TR 1.2%

Value $2.2M Shares 5,804 Est. Cost $326.74 Unrealized —

MUB ISHARES TR 0.7%

Value $1.306M Shares 12,268 Est. Cost $108.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $1.086M Shares 2,175 Est. Cost $516.36 Unrealized -13.2%

EFA ISHARES TR 0.5%

Value $863K Shares 9,241 Est. Cost $79.90 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $851K Shares 22,062 Est. Cost $34.36 Unrealized —

IWN ISHARES TR 0.3%

Value $579K Shares 3,275 Est. Cost $165.42 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $576K Shares 1,754 Est. Cost $283.35 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.3%

Value $557K Shares 5,123 Est. Cost $95.06 Unrealized —

IYW ISHARES TR 0.3%

Value $533K Shares 2,723 Est. Cost $154.51 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.3%

Value $488K Shares 6,788 Est. Cost $62.03 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $474K Shares 789 Est. Cost $489.59 Unrealized —

AAPL APPLE INC 0.2%

Value $413K Shares 1,621 Est. Cost $226.65 Unrealized -0.5%

MSFT MICROSOFT CORP 0.2%

Value $410K Shares 791 Est. Cost $422.57 Unrealized +20.4%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $402K Shares 6,706 Est. Cost $52.77 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $400K Shares 12,569 Est. Cost $29.44 Unrealized —

IWP ISHARES TR 0.2%

Value $313K Shares 2,200 Est. Cost $120.85 Unrealized —

IVV ISHARES TR 0.2%

Value $307K Shares 458 Est. Cost $582.15 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $305K Shares 1,390 Est. Cost $190.26 Unrealized +19.0%

VCR VANGUARD WORLD FD 0.2%

Value $296K Shares 747 Est. Cost $349.20 Unrealized —

LSAT TWO RDS SHARED TR 0.1%

Value $216K Shares 5,211 Est. Cost $41.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	663,198	$30.35M	17.0%	$39.85	—	US CORE EQT MKT	25434V104
AVDE	AMERICAN CENTY ETF TR	304,232	$24M	13.4%	$66.27	—	INTL EQT ETF	025072703
FRDM	EA SERIES TRUST	327,658	$14.52M	8.1%	$35.31	—	FREEDOM 100 EM	02072L607
DFNM	DIMENSIONAL ETF TRUST	284,228	$13.64M	7.6%	$48.41	—	NATL MUN BD ETF	25434V849
DFGX	DIMENSIONAL ETF TRUST	188,032	$10.15M	5.7%	$53.82	—	GLOBAL EX US COR	25434V575
DFIP	DIMENSIONAL ETF TRUST	238,528	$10.07M	5.6%	$42.06	—	INFLATION PROTE	25434V856
DFCF	DIMENSIONAL ETF TRUST	232,822	$9.955M	5.6%	$42.93	—	CORE FIXED INCOM	25434V872
DISV	DIMENSIONAL ETF TRUST	242,196	$8.644M	4.8%	$28.67	—	INTL SMALL CAP V	25434V781
DFSD	DIMENSIONAL ETF TRUST	177,132	$8.536M	4.8%	$47.63	—	SHORT DURATION F	25434V864
DFUS	DIMENSIONAL ETF TRUST	110,118	$7.977M	4.5%	$62.49	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	107,235	$7.341M	4.1%	$64.83	—	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	70,183	$6.985M	3.9%	$95.96	—	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	93,324	$6.744M	3.8%	$66.04	—	US LARGE CAP VLU	025072349
SPY	SPDR S&P 500 ETF TR	4,208	$2.803M	1.6%	$581.20	—	TR UNIT	78462F103
DFGR	DIMENSIONAL ETF TRUST	90,802	$2.48M	1.4%	$28.39	—	GLOBAL REAL EST	25434V658
AVGE	AMERICAN CENTY ETF TR	26,765	$2.232M	1.2%	$74.38	—	AVANTIS ALL EQT	025072232
IWV	ISHARES TR	5,804	$2.2M	1.2%	$326.74	—	RUSSELL 3000 ETF	464287689
MUB	ISHARES TR	12,268	$1.306M	0.7%	$108.44	—	NATIONAL MUN ETF	464288414
LMT	LOCKHEED MARTIN CORP	2,175	$1.086M	0.6%	$516.36	-13.2%	COM	539830109
EFA	ISHARES TR	9,241	$863K	0.5%	$79.90	—	MSCI EAFE ETF	464287465
DFAC	DIMENSIONAL ETF TRUST	22,062	$851K	0.5%	$34.36	—	US CORE EQUITY 2	25434V708
IWN	ISHARES TR	3,275	$579K	0.3%	$165.42	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	1,754	$576K	0.3%	$283.35	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	5,123	$557K	0.3%	$95.06	—	US EQT ETF	025072885
IYW	ISHARES TR	2,723	$533K	0.3%	$154.51	—	U.S. TECH ETF	464287721
DCOR	DIMENSIONAL ETF TRUST	6,788	$488K	0.3%	$62.03	—	US CORE EQUITY 1	25434V625
QQQ	INVESCO QQQ TR	789	$474K	0.3%	$489.59	—	UNIT SER 1	46090E103
AAPL	APPLE INC	1,621	$413K	0.2%	$226.65	-0.5%	COM	037833100
MSFT	MICROSOFT CORP	791	$410K	0.2%	$422.57	+20.4%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	6,706	$402K	0.2%	$52.77	—	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	12,569	$400K	0.2%	$29.44	—	US SMALL CAP VAL	25434V815
IWP	ISHARES TR	2,200	$313K	0.2%	$120.85	—	RUS MD CP GR ETF	464287481
IVV	ISHARES TR	458	$307K	0.2%	$582.15	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,390	$305K	0.2%	$190.26	+19.0%	COM	023135106
VCR	VANGUARD WORLD FD	747	$296K	0.2%	$349.20	—	CONSUM DIS ETF	92204A108
LSAT	TWO RDS SHARED TR	5,211	$216K	0.1%	$41.74	—	LEASERSHS ALPHAF	90214Q691