Yardley Wealth Management LLC Concentrated Active

Location: Yardley, PA

CIK: 0002044323 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (36)

DFAU DIMENSIONAL ETF TRUST 16.5%

Value $31.08M Shares 664,180 Est. Cost $39.85 Unrealized —

AVDE AMERICAN CENTY ETF TR 13.1%

Value $24.72M Shares 300,250 Est. Cost $66.27 Unrealized —

FRDM EA SERIES TRUST 8.3%

Value $15.61M Shares 304,514 Est. Cost $35.31 Unrealized —

DFNM DIMENSIONAL ETF TRUST 7.7%

Value $14.57M Shares 302,487 Est. Cost $48.40 Unrealized —

DFIP DIMENSIONAL ETF TRUST 6.0%

Value $11.22M Shares 270,023 Est. Cost $42.00 Unrealized —

DFGX DIMENSIONAL ETF TRUST 5.9%

Value $11.04M Shares 209,687 Est. Cost $53.70 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.7%

Value $10.69M Shares 251,065 Est. Cost $42.90 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.0%

Value $9.335M Shares 194,692 Est. Cost $47.66 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.7%

Value $8.892M Shares 234,001 Est. Cost $28.67 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.3%

Value $8.098M Shares 109,176 Est. Cost $62.49 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.1%

Value $7.706M Shares 110,606 Est. Cost $64.98 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.9%

Value $7.393M Shares 72,496 Est. Cost $96.15 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.8%

Value $7.198M Shares 95,003 Est. Cost $66.22 Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value $2.87M Shares 4,208 Est. Cost $581.20 Unrealized —

AVGE AMERICAN CENTY ETF TR 1.4%

Value $2.587M Shares 30,115 Est. Cost $75.66 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.4%

Value $2.562M Shares 96,962 Est. Cost $28.27 Unrealized —

IWV ISHARES TR 1.2%

Value $2.228M Shares 5,759 Est. Cost $326.74 Unrealized —

MUB ISHARES TR 0.7%

Value $1.313M Shares 12,258 Est. Cost $108.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $1.059M Shares 2,190 Est. Cost $516.36 Unrealized -7.8%

EFA ISHARES TR 0.5%

Value $874K Shares 9,101 Est. Cost $79.90 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $869K Shares 21,949 Est. Cost $34.36 Unrealized —

IWN ISHARES TR 0.3%

Value $593K Shares 3,275 Est. Cost $165.42 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $588K Shares 1,754 Est. Cost $283.35 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.3%

Value $573K Shares 5,123 Est. Cost $95.06 Unrealized —

IYW ISHARES TR 0.3%

Value $518K Shares 2,595 Est. Cost $154.51 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.3%

Value $500K Shares 6,788 Est. Cost $62.03 Unrealized —

AAPL APPLE INC 0.2%

Value $441K Shares 1,621 Est. Cost $226.65 Unrealized +18.4%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $413K Shares 12,569 Est. Cost $29.44 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $408K Shares 664 Est. Cost $489.59 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $361K Shares 5,772 Est. Cost $52.77 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $322K Shares 666 Est. Cost $422.57 Unrealized +18.5%

AMZN AMAZON COM INC 0.2%

Value $321K Shares 1,390 Est. Cost $190.26 Unrealized +20.2%

IVV ISHARES TR 0.2%

Value $312K Shares 455 Est. Cost $582.15 Unrealized —

IWP ISHARES TR 0.2%

Value $301K Shares 2,200 Est. Cost $120.85 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $298K Shares 475 Est. Cost $627.13 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $268K Shares 681 Est. Cost $349.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	664,180	$31.08M	16.5%	$39.85	—	US CORE EQT MKT	25434V104
AVDE	AMERICAN CENTY ETF TR	300,250	$24.72M	13.1%	$66.27	—	INTL EQT ETF	025072703
FRDM	EA SERIES TRUST	304,514	$15.61M	8.3%	$35.31	—	FREEDOM 100 EM	02072L607
DFNM	DIMENSIONAL ETF TRUST	302,487	$14.57M	7.7%	$48.40	—	NATL MUN BD ETF	25434V849
DFIP	DIMENSIONAL ETF TRUST	270,023	$11.22M	6.0%	$42.00	—	INFLATION PROTE	25434V856
DFGX	DIMENSIONAL ETF TRUST	209,687	$11.04M	5.9%	$53.70	—	GLOBAL EX US COR	25434V575
DFCF	DIMENSIONAL ETF TRUST	251,065	$10.69M	5.7%	$42.90	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	194,692	$9.335M	5.0%	$47.66	—	SHORT DURATION F	25434V864
DISV	DIMENSIONAL ETF TRUST	234,001	$8.892M	4.7%	$28.67	—	INTL SMALL CAP V	25434V781
DFUS	DIMENSIONAL ETF TRUST	109,176	$8.098M	4.3%	$62.49	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	110,606	$7.706M	4.1%	$64.98	—	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	72,496	$7.393M	3.9%	$96.15	—	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	95,003	$7.198M	3.8%	$66.22	—	US LARGE CAP VLU	025072349
SPY	SPDR S&P 500 ETF TR	4,208	$2.87M	1.5%	$581.20	—	TR UNIT	78462F103
AVGE	AMERICAN CENTY ETF TR	30,115	$2.587M	1.4%	$75.66	—	AVANTIS ALL EQT	025072232
DFGR	DIMENSIONAL ETF TRUST	96,962	$2.562M	1.4%	$28.27	—	GLOBAL REAL EST	25434V658
IWV	ISHARES TR	5,759	$2.228M	1.2%	$326.74	—	RUSSELL 3000 ETF	464287689
MUB	ISHARES TR	12,258	$1.313M	0.7%	$108.44	—	NATIONAL MUN ETF	464288414
LMT	LOCKHEED MARTIN CORP	2,190	$1.059M	0.6%	$516.36	-7.8%	COM	539830109
EFA	ISHARES TR	9,101	$874K	0.5%	$79.90	—	MSCI EAFE ETF	464287465
DFAC	DIMENSIONAL ETF TRUST	21,949	$869K	0.5%	$34.36	—	US CORE EQUITY 2	25434V708
IWN	ISHARES TR	3,275	$593K	0.3%	$165.42	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	1,754	$588K	0.3%	$283.35	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	5,123	$573K	0.3%	$95.06	—	US EQT ETF	025072885
IYW	ISHARES TR	2,595	$518K	0.3%	$154.51	—	U.S. TECH ETF	464287721
DCOR	DIMENSIONAL ETF TRUST	6,788	$500K	0.3%	$62.03	—	US CORE EQUITY 1	25434V625
AAPL	APPLE INC	1,621	$441K	0.2%	$226.65	+18.4%	COM	037833100
DFSV	DIMENSIONAL ETF TRUST	12,569	$413K	0.2%	$29.44	—	US SMALL CAP VAL	25434V815
QQQ	INVESCO QQQ TR	664	$408K	0.2%	$489.59	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	5,772	$361K	0.2%	$52.77	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	666	$322K	0.2%	$422.57	+18.5%	COM	594918104
AMZN	AMAZON COM INC	1,390	$321K	0.2%	$190.26	+20.2%	COM	023135106
IVV	ISHARES TR	455	$312K	0.2%	$582.15	—	CORE S&P500 ETF	464287200
IWP	ISHARES TR	2,200	$301K	0.2%	$120.85	—	RUS MD CP GR ETF	464287481
VOO	VANGUARD INDEX FDS	475	$298K	0.2%	$627.13	—	S&P 500 ETF SHS	922908363
VCR	VANGUARD WORLD FD	681	$268K	0.1%	$349.20	—	CONSUM DIS ETF	92204A108