Yardley Wealth Management LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIP	DIMENSIONAL ETF TRUST	270,023 (+13.2%)	$11,221 (+11.4%)	6.0%	$4.88	—	INFLATION PROTE	25434V856
DFNM	DIMENSIONAL ETF TRUST	302,487 (+6.4%)	$14,571 (+6.8%)	7.7%	$3.59	—	NATL MUN BD ETF	25434V849
DFGX	DIMENSIONAL ETF TRUST	209,687 (+11.5%)	$11,037 (+8.8%)	5.9%	$5.48	—	GLOBAL EX US COR	25434V575
DFSD	DIMENSIONAL ETF TRUST	194,692 (+9.9%)	$9,335 (+9.4%)	5.0%	$4.37	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	251,065 (+7.8%)	$10,685 (+7.3%)	5.7%	$3.13	—	CORE FIXED INCOM	25434V872
AVLV	AMERICAN CENTY ETF TR	95,003 (+1.8%)	$7,198 (+6.7%)	3.8%	$1.40	—	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	72,496 (+3.3%)	$7,393 (+5.8%)	3.9%	$3.35	—	US SML CP VALU	025072877
DFAS	DIMENSIONAL ETF TRUST	110,606 (+3.1%)	$7,706 (+5.0%)	4.1%	$2.19	—	US SMALL CAP ETF	25434V500
AVGE	AMERICAN CENTY ETF TR	30,115 (+12.5%)	$2,587 (+15.9%)	1.4%	$13.17	—	AVANTIS ALL EQT	025072232
DFGR	DIMENSIONAL ETF TRUST	96,962 (+6.8%)	$2,562 (+3.3%)	1.4%	$1.71	—	GLOBAL REAL EST	25434V658

Exited Positions (1)

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
LSAT	TWO RDS SHARED TR	5,211	$216	0.1%	$0.04	—	—	90214Q691

Decreased Positions (9)

FRDM EA SERIES TRUST 8.3%

Value ($000) $15,612 (+7.5%) Shares 304,514 (-7.1%) Est. Cost $0.04 Unrealized —

AVDE AMERICAN CENTY ETF TR 13.1%

Value ($000) $24,717 (+3.0%) Shares 300,250 (-1.3%) Est. Cost $0.07 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.7%

Value ($000) $8,892 (+2.9%) Shares 234,001 (-3.4%) Est. Cost $0.03 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $322 (-21.4%) Shares 666 (-15.8%) Est. Cost $422.57 Unrealized +18.5%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $408 (-13.9%) Shares 664 (-15.8%) Est. Cost $0.49 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $361 (-10.3%) Shares 5,772 (-13.9%) Est. Cost $0.05 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $268 (-9.3%) Shares 681 (-8.8%) Est. Cost $0.35 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $518 (-2.8%) Shares 2,595 (-4.7%) Est. Cost $0.15 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $874 (+1.3%) Shares 9,101 (-1.5%) Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRDM	EA SERIES TRUST	304,514 (-7.1%)	$15,612 (+7.5%)	8.3%	$0.04	—	FREEDOM 100 EM	02072L607
AVDE	AMERICAN CENTY ETF TR	300,250 (-1.3%)	$24,717 (+3.0%)	13.1%	$0.07	—	INTL EQT ETF	025072703
DISV	DIMENSIONAL ETF TRUST	234,001 (-3.4%)	$8,892 (+2.9%)	4.7%	$0.03	—	INTL SMALL CAP V	25434V781
MSFT	MICROSOFT CORP	666 (-15.8%)	$322 (-21.4%)	0.2%	$422.57	+18.5%	COM	594918104
QQQ	INVESCO QQQ TR	664 (-15.8%)	$408 (-13.9%)	0.2%	$0.49	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	5,772 (-13.9%)	$361 (-10.3%)	0.2%	$0.05	—	VAN FTSE DEV MKT	921943858
VCR	VANGUARD WORLD FD	681 (-8.8%)	$268 (-9.3%)	0.1%	$0.35	—	CONSUM DIS ETF	92204A108
IYW	ISHARES TR	2,595 (-4.7%)	$518 (-2.8%)	0.3%	$0.15	—	U.S. TECH ETF	464287721
EFA	ISHARES TR	9,101 (-1.5%)	$874 (+1.3%)	0.5%	$0.08	—	MSCI EAFE ETF	464287465

Unchanged Positions (16)

DFAU DIMENSIONAL ETF TRUST 16.5%

Value ($000) $31,084 Shares 664,180 Est. Cost $0.04 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.3%

Value ($000) $8,098 Shares 109,176 Est. Cost $0.06 Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $2,870 Shares 4,208 Est. Cost $30.95 Unrealized —

IWV ISHARES TR 1.2%

Value ($000) $2,228 Shares 5,759 Est. Cost $0.33 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $441 Shares 1,621 Est. Cost $226.65 Unrealized +18.4%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $1,059 Shares 2,190 Est. Cost $516.36 Unrealized -7.8%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $869 Shares 21,949 Est. Cost $0.03 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.3%

Value ($000) $573 Shares 5,123 Est. Cost $0.10 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $321 Shares 1,390 Est. Cost $190.26 Unrealized +20.2%

IWN ISHARES TR 0.3%

Value ($000) $593 Shares 3,275 Est. Cost $0.17 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $413 Shares 12,569 Est. Cost $0.03 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $588 Shares 1,754 Est. Cost $0.28 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $301 Shares 2,200 Est. Cost $0.12 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $500 Shares 6,788 Est. Cost $0.06 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $1,313 Shares 12,258 Est. Cost $9.74 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $312 Shares 455 Est. Cost $0.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	664,180	$31,084	16.5%	$0.04	—	US CORE EQT MKT	25434V104
DFUS	DIMENSIONAL ETF TRUST	109,176	$8,098	4.3%	$0.06	—	US EQUITY MARKET	25434V401
SPY	SPDR S&P 500 ETF TR	4,208	$2,870	1.5%	$30.95	—	TR UNIT	78462F103
IWV	ISHARES TR	5,759	$2,228	1.2%	$0.33	—	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	1,621	$441	0.2%	$226.65	+18.4%	COM	037833100
LMT	LOCKHEED MARTIN CORP	2,190	$1,059	0.6%	$516.36	-7.8%	COM	539830109
DFAC	DIMENSIONAL ETF TRUST	21,949	$869	0.5%	$0.03	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	5,123	$573	0.3%	$0.10	—	US EQT ETF	025072885
AMZN	AMAZON COM INC	1,390	$321	0.2%	$190.26	+20.2%	COM	023135106
IWN	ISHARES TR	3,275	$593	0.3%	$0.17	—	RUS 2000 VAL ETF	464287630
DFSV	DIMENSIONAL ETF TRUST	12,569	$413	0.2%	$0.03	—	US SMALL CAP VAL	25434V815
VTI	VANGUARD INDEX FDS	1,754	$588	0.3%	$0.28	—	TOTAL STK MKT	922908769
IWP	ISHARES TR	2,200	$301	0.2%	$0.12	—	RUS MD CP GR ETF	464287481
DCOR	DIMENSIONAL ETF TRUST	6,788	$500	0.3%	$0.06	—	US CORE EQUITY 1	25434V625
MUB	ISHARES TR	12,258	$1,313	0.7%	$9.74	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	455	$312	0.2%	$0.58	—	CORE S&P500 ETF	464287200