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 Share Price $46.80 Est. Cost/Share $38.64 Unrealized @ Report Date +21.1%

AVDE AMERICAN CENTY ETF TR 13.1%

Value $24.72M Shares 300,250 Share Price $82.32 Est. Cost/Share $64.23 Unrealized @ Report Date +28.2%

FRDM EA SERIES TRUST 8.3%

Value $15.61M Shares 304,514 Share Price $51.27 Est. Cost/Share $35.11 Unrealized @ Report Date +46.0%

DFNM DIMENSIONAL ETF TRUST 7.7%

Value $14.57M Shares 302,487 Share Price $48.17 Est. Cost/Share $48.19 Unrealized @ Report Date -0.0%

DFIP DIMENSIONAL ETF TRUST 6.0%

Value $11.22M Shares 270,023 Share Price $41.56 Est. Cost/Share $41.66 Unrealized @ Report Date -0.3%

DFGX DIMENSIONAL ETF TRUST 5.9%

Value $11.04M Shares 209,687 Share Price $52.64 Est. Cost/Share $53.50 Unrealized @ Report Date -1.6%

DFCF DIMENSIONAL ETF TRUST 5.7%

Value $10.69M Shares 251,065 Share Price $42.56 Est. Cost/Share $42.54 Unrealized @ Report Date +0.0%

DFSD DIMENSIONAL ETF TRUST 5.0%

Value $9.335M Shares 194,692 Share Price $47.95 Est. Cost/Share $47.50 Unrealized @ Report Date +0.9%

DISV DIMENSIONAL ETF TRUST 4.7%

Value $8.892M Shares 234,001 Share Price $38.00 Est. Cost/Share $27.81 Unrealized @ Report Date +36.7%

DFUS DIMENSIONAL ETF TRUST 4.3%

Value $8.098M Shares 109,176 Share Price $74.17 Est. Cost/Share $60.51 Unrealized @ Report Date +22.6%

DFAS DIMENSIONAL ETF TRUST 4.1%

Value $7.706M Shares 110,606 Share Price $69.67 Est. Cost/Share $63.31 Unrealized @ Report Date +10.0%

AVUV AMERICAN CENTY ETF TR 3.9%

Value $7.393M Shares 72,496 Share Price $101.98 Est. Cost/Share $94.54 Unrealized @ Report Date +7.9%

AVLV AMERICAN CENTY ETF TR 3.8%

Value $7.198M Shares 95,003 Share Price $75.77 Est. Cost/Share $64.53 Unrealized @ Report Date +17.4%

SPY SPDR S&P 500 ETF TR 1.5%

Value $2.87M Shares 4,208 Share Price $681.96 Est. Cost/Share $573.06 Unrealized @ Report Date +19.0%

AVGE AMERICAN CENTY ETF TR 1.4%

Value $2.587M Shares 30,115 Share Price $85.91 Est. Cost/Share $73.16 Unrealized @ Report Date +17.4%

DFGR DIMENSIONAL ETF TRUST 1.4%

Value $2.562M Shares 96,962 Share Price $26.42 Est. Cost/Share $27.26 Unrealized @ Report Date -3.1%

IWV ISHARES TR 1.2%

Value $2.228M Shares 5,759 Share Price $386.87 Est. Cost/Share $314.76 Unrealized @ Report Date +22.9%

MUB ISHARES TR 0.7%

Value $1.313M Shares 12,258 Share Price $107.11 Est. Cost/Share $107.48 Unrealized @ Report Date -0.3%

LMT LOCKHEED MARTIN CORP 0.6%

Value $1.059M Shares 2,190 Share Price $483.76 Est. Cost/Share $516.36 Unrealized @ Report Date -6.3%

EFA ISHARES TR 0.5%

Value $874K Shares 9,101 Share Price $96.03 Est. Cost/Share $79.66 Unrealized @ Report Date +20.6%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $869K Shares 21,949 Share Price $39.59 Est. Cost/Share $34.12 Unrealized @ Report Date +16.0%

IWN ISHARES TR 0.3%

Value $593K Shares 3,275 Share Price $181.21 Est. Cost/Share $167.14 Unrealized @ Report Date +8.4%

VTI VANGUARD INDEX FDS 0.3%

Value $588K Shares 1,754 Share Price $335.27 Est. Cost/Share $272.76 Unrealized @ Report Date +22.9%

AVUS AMERICAN CENTY ETF TR 0.3%

Value $573K Shares 5,123 Share Price $111.78 Est. Cost/Share $91.83 Unrealized @ Report Date +21.7%

IYW ISHARES TR 0.3%

Value $518K Shares 2,595 Share Price $199.68 Est. Cost/Share $155.44 Unrealized @ Report Date +28.5%

DCOR DIMENSIONAL ETF TRUST 0.3%

Value $500K Shares 6,788 Share Price $73.63 Est. Cost/Share $64.12 Unrealized @ Report Date +14.8%

AAPL APPLE INC 0.2%

Value $441K Shares 1,621 Share Price $271.94 Est. Cost/Share $226.65 Unrealized @ Report Date +19.9%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $413K Shares 12,569 Share Price $32.89 Est. Cost/Share $27.69 Unrealized @ Report Date +18.8%

QQQ INVESCO QQQ TR 0.2%

Value $408K Shares 664 Share Price $614.23 Est. Cost/Share $473.90 Unrealized @ Report Date +29.6%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $361K Shares 5,772 Share Price $62.47 Est. Cost/Share $50.85 Unrealized @ Report Date +22.8%

MSFT MICROSOFT CORP 0.2%

Value $322K Shares 666 Share Price $483.55 Est. Cost/Share $422.57 Unrealized @ Report Date +14.4%

AMZN AMAZON COM INC 0.2%

Value $321K Shares 1,390 Share Price $230.82 Est. Cost/Share $190.26 Unrealized @ Report Date +21.3%

IVV ISHARES TR 0.2%

Value $312K Shares 455 Share Price $684.94 Est. Cost/Share $579.49 Unrealized @ Report Date +18.2%

IWP ISHARES TR 0.2%

Value $301K Shares 2,200 Share Price $136.94 Est. Cost/Share $123.30 Unrealized @ Report Date +11.1%

VOO VANGUARD INDEX FDS 0.2%

Value $298K Shares 475 Share Price $627.13 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%

VCR VANGUARD WORLD FD 0.1%

Value $268K Shares 681 Share Price $393.92 Est. Cost/Share $340.11 Unrealized @ Report Date +15.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	664,180	$31.08M	16.5%	$46.80	$38.64	+21.1%	US CORE EQT MKT	25434V104
AVDE	AMERICAN CENTY ETF TR	300,250	$24.72M	13.1%	$82.32	$64.23	+28.2%	INTL EQT ETF	025072703
FRDM	EA SERIES TRUST	304,514	$15.61M	8.3%	$51.27	$35.11	+46.0%	FREEDOM 100 EM	02072L607
DFNM	DIMENSIONAL ETF TRUST	302,487	$14.57M	7.7%	$48.17	$48.19	-0.0%	NATL MUN BD ETF	25434V849
DFIP	DIMENSIONAL ETF TRUST	270,023	$11.22M	6.0%	$41.56	$41.66	-0.3%	INFLATION PROTE	25434V856
DFGX	DIMENSIONAL ETF TRUST	209,687	$11.04M	5.9%	$52.64	$53.50	-1.6%	GLOBAL EX US COR	25434V575
DFCF	DIMENSIONAL ETF TRUST	251,065	$10.69M	5.7%	$42.56	$42.54	+0.0%	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	194,692	$9.335M	5.0%	$47.95	$47.50	+0.9%	SHORT DURATION F	25434V864
DISV	DIMENSIONAL ETF TRUST	234,001	$8.892M	4.7%	$38.00	$27.81	+36.7%	INTL SMALL CAP V	25434V781
DFUS	DIMENSIONAL ETF TRUST	109,176	$8.098M	4.3%	$74.17	$60.51	+22.6%	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	110,606	$7.706M	4.1%	$69.67	$63.31	+10.0%	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	72,496	$7.393M	3.9%	$101.98	$94.54	+7.9%	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	95,003	$7.198M	3.8%	$75.77	$64.53	+17.4%	US LARGE CAP VLU	025072349
SPY	SPDR S&P 500 ETF TR	4,208	$2.87M	1.5%	$681.96	$573.06	+19.0%	TR UNIT	78462F103
AVGE	AMERICAN CENTY ETF TR	30,115	$2.587M	1.4%	$85.91	$73.16	+17.4%	AVANTIS ALL EQT	025072232
DFGR	DIMENSIONAL ETF TRUST	96,962	$2.562M	1.4%	$26.42	$27.26	-3.1%	GLOBAL REAL EST	25434V658
IWV	ISHARES TR	5,759	$2.228M	1.2%	$386.87	$314.76	+22.9%	RUSSELL 3000 ETF	464287689
MUB	ISHARES TR	12,258	$1.313M	0.7%	$107.11	$107.48	-0.3%	NATIONAL MUN ETF	464288414
LMT	LOCKHEED MARTIN CORP	2,190	$1.059M	0.6%	$483.76	$516.36	-6.3%	COM	539830109
EFA	ISHARES TR	9,101	$874K	0.5%	$96.03	$79.66	+20.6%	MSCI EAFE ETF	464287465
DFAC	DIMENSIONAL ETF TRUST	21,949	$869K	0.5%	$39.59	$34.12	+16.0%	US CORE EQUITY 2	25434V708
IWN	ISHARES TR	3,275	$593K	0.3%	$181.21	$167.14	+8.4%	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	1,754	$588K	0.3%	$335.27	$272.76	+22.9%	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	5,123	$573K	0.3%	$111.78	$91.83	+21.7%	US EQT ETF	025072885
IYW	ISHARES TR	2,595	$518K	0.3%	$199.68	$155.44	+28.5%	U.S. TECH ETF	464287721
DCOR	DIMENSIONAL ETF TRUST	6,788	$500K	0.3%	$73.63	$64.12	+14.8%	US CORE EQUITY 1	25434V625
AAPL	APPLE INC	1,621	$441K	0.2%	$271.94	$226.65	+19.9%	COM	037833100
DFSV	DIMENSIONAL ETF TRUST	12,569	$413K	0.2%	$32.89	$27.69	+18.8%	US SMALL CAP VAL	25434V815
QQQ	INVESCO QQQ TR	664	$408K	0.2%	$614.23	$473.90	+29.6%	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	5,772	$361K	0.2%	$62.47	$50.85	+22.8%	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	666	$322K	0.2%	$483.55	$422.57	+14.4%	COM	594918104
AMZN	AMAZON COM INC	1,390	$321K	0.2%	$230.82	$190.26	+21.3%	COM	023135106
IVV	ISHARES TR	455	$312K	0.2%	$684.94	$579.49	+18.2%	CORE S&P500 ETF	464287200
IWP	ISHARES TR	2,200	$301K	0.2%	$136.94	$123.30	+11.1%	RUS MD CP GR ETF	464287481
VOO	VANGUARD INDEX FDS	475	$298K	0.2%	$627.13	$621.46	+0.9%	S&P 500 ETF SHS	922908363
VCR	VANGUARD WORLD FD	681	$268K	0.1%	$393.92	$340.11	+15.8%	CONSUM DIS ETF	92204A108