Yardley Wealth Management LLC Concentrated Active

CIK: 0002044323 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $178,999 (100.0% shares, 0.0% debt)

Holdings (36)

DFAU DIMENSIONAL ETF TRUST 17.0%

Value ($000) $30,348 Shares 663,198 Est. Cost $0.04 Unrealized —

AVDE AMERICAN CENTY ETF TR 13.4%

Value ($000) $24,004 Shares 304,232 Est. Cost $0.07 Unrealized —

FRDM EA SERIES TRUST 8.1%

Value ($000) $14,519 Shares 327,658 Est. Cost $0.04 Unrealized —

DFNM DIMENSIONAL ETF TRUST 7.6%

Value ($000) $13,637 Shares 284,228 Est. Cost $0.73 Unrealized —

DFGX DIMENSIONAL ETF TRUST 5.7%

Value ($000) $10,146 Shares 188,032 Est. Cost $0.05 Unrealized —

DFIP DIMENSIONAL ETF TRUST 5.6%

Value ($000) $10,073 Shares 238,528 Est. Cost $0.04 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.6%

Value ($000) $9,955 Shares 232,822 Est. Cost $0.04 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.8%

Value ($000) $8,644 Shares 242,196 Est. Cost $0.03 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.8%

Value ($000) $8,536 Shares 177,132 Est. Cost $0.05 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.5%

Value ($000) $7,977 Shares 110,118 Est. Cost $0.06 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.1%

Value ($000) $7,341 Shares 107,235 Est. Cost $0.06 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.9%

Value ($000) $6,985 Shares 70,183 Est. Cost $0.10 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.8%

Value ($000) $6,744 Shares 93,324 Est. Cost $0.07 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $2,803 Shares 4,208 Est. Cost $30.95 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,480 Shares 90,802 Est. Cost $0.03 Unrealized —

AVGE AMERICAN CENTY ETF TR 1.2%

Value ($000) $2,232 Shares 26,765 Est. Cost $4.07 Unrealized —

IWV ISHARES TR 1.2%

Value ($000) $2,200 Shares 5,804 Est. Cost $0.33 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $1,306 Shares 12,268 Est. Cost $9.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $1,086 Shares 2,175 Est. Cost $516.36 Unrealized -13.2%

EFA ISHARES TR 0.5%

Value ($000) $863 Shares 9,241 Est. Cost $0.08 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $851 Shares 22,062 Est. Cost $0.03 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $579 Shares 3,275 Est. Cost $0.17 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $576 Shares 1,754 Est. Cost $0.28 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.3%

Value ($000) $557 Shares 5,123 Est. Cost $0.10 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $533 Shares 2,723 Est. Cost $0.15 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $488 Shares 6,788 Est. Cost $0.06 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $474 Shares 789 Est. Cost $0.49 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $413 Shares 1,621 Est. Cost $226.65 Unrealized -0.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $410 Shares 791 Est. Cost $422.57 Unrealized +20.4%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $402 Shares 6,706 Est. Cost $0.05 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $400 Shares 12,569 Est. Cost $0.03 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $313 Shares 2,200 Est. Cost $0.12 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $307 Shares 458 Est. Cost $0.58 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $305 Shares 1,390 Est. Cost $190.26 Unrealized +19.0%

VCR VANGUARD WORLD FD 0.2%

Value ($000) $296 Shares 747 Est. Cost $0.35 Unrealized —

LSAT TWO RDS SHARED TR 0.1%

Value ($000) $216 Shares 5,211 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	663,198	$30,348	17.0%	$0.04	—	US CORE EQT MKT	25434V104
AVDE	AMERICAN CENTY ETF TR	304,232	$24,004	13.4%	$0.07	—	INTL EQT ETF	025072703
FRDM	EA SERIES TRUST	327,658	$14,519	8.1%	$0.04	—	FREEDOM 100 EM	02072L607
DFNM	DIMENSIONAL ETF TRUST	284,228	$13,637	7.6%	$0.73	—	NATL MUN BD ETF	25434V849
DFGX	DIMENSIONAL ETF TRUST	188,032	$10,146	5.7%	$0.05	—	GLOBAL EX US COR	25434V575
DFIP	DIMENSIONAL ETF TRUST	238,528	$10,073	5.6%	$0.04	—	INFLATION PROTE	25434V856
DFCF	DIMENSIONAL ETF TRUST	232,822	$9,955	5.6%	$0.04	—	CORE FIXED INCOM	25434V872
DISV	DIMENSIONAL ETF TRUST	242,196	$8,644	4.8%	$0.03	—	INTL SMALL CAP V	25434V781
DFSD	DIMENSIONAL ETF TRUST	177,132	$8,536	4.8%	$0.05	—	SHORT DURATION F	25434V864
DFUS	DIMENSIONAL ETF TRUST	110,118	$7,977	4.5%	$0.06	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	107,235	$7,341	4.1%	$0.06	—	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	70,183	$6,985	3.9%	$0.10	—	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	93,324	$6,744	3.8%	$0.07	—	US LARGE CAP VLU	025072349
SPY	SPDR S&P 500 ETF TR	4,208	$2,803	1.6%	$30.95	—	TR UNIT	78462F103
DFGR	DIMENSIONAL ETF TRUST	90,802	$2,480	1.4%	$0.03	—	GLOBAL REAL EST	25434V658
AVGE	AMERICAN CENTY ETF TR	26,765	$2,232	1.2%	$4.07	—	AVANTIS ALL EQT	025072232
IWV	ISHARES TR	5,804	$2,200	1.2%	$0.33	—	RUSSELL 3000 ETF	464287689
MUB	ISHARES TR	12,268	$1,306	0.7%	$9.74	—	NATIONAL MUN ETF	464288414
LMT	LOCKHEED MARTIN CORP	2,175	$1,086	0.6%	$516.36	-13.2%	COM	539830109
EFA	ISHARES TR	9,241	$863	0.5%	$0.08	—	MSCI EAFE ETF	464287465
DFAC	DIMENSIONAL ETF TRUST	22,062	$851	0.5%	$0.03	—	US CORE EQUITY 2	25434V708
IWN	ISHARES TR	3,275	$579	0.3%	$0.17	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	1,754	$576	0.3%	$0.28	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	5,123	$557	0.3%	$0.10	—	US EQT ETF	025072885
IYW	ISHARES TR	2,723	$533	0.3%	$0.15	—	U.S. TECH ETF	464287721
DCOR	DIMENSIONAL ETF TRUST	6,788	$488	0.3%	$0.06	—	US CORE EQUITY 1	25434V625
QQQ	INVESCO QQQ TR	789	$474	0.3%	$0.49	—	UNIT SER 1	46090E103
AAPL	APPLE INC	1,621	$413	0.2%	$226.65	-0.5%	COM	037833100
MSFT	MICROSOFT CORP	791	$410	0.2%	$422.57	+20.4%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	6,706	$402	0.2%	$0.05	—	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	12,569	$400	0.2%	$0.03	—	US SMALL CAP VAL	25434V815
IWP	ISHARES TR	2,200	$313	0.2%	$0.12	—	RUS MD CP GR ETF	464287481
IVV	ISHARES TR	458	$307	0.2%	$0.58	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,390	$305	0.2%	$190.26	+19.0%	COM	023135106
VCR	VANGUARD WORLD FD	747	$296	0.2%	$0.35	—	CONSUM DIS ETF	92204A108
LSAT	TWO RDS SHARED TR	5,211	$216	0.1%	$0.04	—	LEASERSHS ALPHAF	90214Q691