Yardley Wealth Management LLC Concentrated Active

Location: Yardley, PA

CIK: 0002044323 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (36)

DFAU DIMENSIONAL ETF TRUST 16.5%

Value $32.15M Shares 712,444 Est. Cost $40.21 Unrealized —

AVDE AMERICAN CENTY ETF TR 13.3%

Value $25.87M Shares 304,944 Est. Cost $66.55 Unrealized —

DFNM DIMENSIONAL ETF TRUST 7.9%

Value $15.37M Shares 320,613 Est. Cost $48.37 Unrealized —

FRDM EA SERIES TRUST 7.7%

Value $15.06M Shares 275,517 Est. Cost $35.31 Unrealized —

DFGX DIMENSIONAL ETF TRUST 6.3%

Value $12.21M Shares 232,862 Est. Cost $53.57 Unrealized —

DFIP DIMENSIONAL ETF TRUST 6.2%

Value $12.02M Shares 288,125 Est. Cost $41.98 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.8%

Value $11.28M Shares 267,190 Est. Cost $42.86 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.1%

Value $9.98M Shares 208,435 Est. Cost $47.67 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.6%

Value $8.986M Shares 227,832 Est. Cost $28.67 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.2%

Value $8.184M Shares 115,418 Est. Cost $62.94 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.1%

Value $8.089M Shares 73,221 Est. Cost $96.29 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.0%

Value $7.721M Shares 108,545 Est. Cost $64.98 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.9%

Value $7.702M Shares 95,545 Est. Cost $66.22 Unrealized —

AVGE AMERICAN CENTY ETF TR 1.5%

Value $2.951M Shares 33,521 Est. Cost $76.92 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.5%

Value $2.867M Shares 107,880 Est. Cost $28.10 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $2.479M Shares 3,811 Est. Cost $581.20 Unrealized —

IWV ISHARES TR 1.1%

Value $2.13M Shares 5,746 Est. Cost $326.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $1.331M Shares 2,203 Est. Cost $516.36 Unrealized +16.4%

MUB ISHARES TR 0.7%

Value $1.286M Shares 12,116 Est. Cost $108.44 Unrealized —

EFA ISHARES TR 0.4%

Value $865K Shares 8,905 Est. Cost $79.90 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $853K Shares 21,949 Est. Cost $34.36 Unrealized —

IWN ISHARES TR 0.3%

Value $621K Shares 3,275 Est. Cost $165.42 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.3%

Value $570K Shares 5,123 Est. Cost $95.06 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $563K Shares 1,754 Est. Cost $283.35 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $440K Shares 12,569 Est. Cost $29.44 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $427K Shares 5,918 Est. Cost $62.03 Unrealized —

IYW ISHARES TR 0.2%

Value $426K Shares 2,347 Est. Cost $154.51 Unrealized —

AAPL APPLE INC 0.2%

Value $412K Shares 1,622 Est. Cost $226.65 Unrealized +16.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $364K Shares 5,681 Est. Cost $52.77 Unrealized —

IVV ISHARES TR 0.2%

Value $297K Shares 455 Est. Cost $582.15 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $293K Shares 508 Est. Cost $489.59 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $293K Shares 491 Est. Cost $626.17 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $289K Shares 1,390 Est. Cost $190.26 Unrealized +19.2%

IWP ISHARES TR 0.1%

Value $282K Shares 2,200 Est. Cost $120.85 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $247K Shares 666 Est. Cost $422.57 Unrealized +2.8%

VCR VANGUARD WORLD FD 0.1%

Value $245K Shares 681 Est. Cost $349.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	712,444	$32.15M	16.5%	$40.21	—	US CORE EQT MKT	25434V104
AVDE	AMERICAN CENTY ETF TR	304,944	$25.87M	13.3%	$66.55	—	INTL EQT ETF	025072703
DFNM	DIMENSIONAL ETF TRUST	320,613	$15.37M	7.9%	$48.37	—	NATL MUN BD ETF	25434V849
FRDM	EA SERIES TRUST	275,517	$15.06M	7.7%	$35.31	—	FREEDOM 100 EM	02072L607
DFGX	DIMENSIONAL ETF TRUST	232,862	$12.21M	6.3%	$53.57	—	DIMENSIONAL INTE	25434V575
DFIP	DIMENSIONAL ETF TRUST	288,125	$12.02M	6.2%	$41.98	—	INFLATION PROTE	25434V856
DFCF	DIMENSIONAL ETF TRUST	267,190	$11.28M	5.8%	$42.86	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	208,435	$9.98M	5.1%	$47.67	—	SHORT DURATION F	25434V864
DISV	DIMENSIONAL ETF TRUST	227,832	$8.986M	4.6%	$28.67	—	INTL SMALL CAP V	25434V781
DFUS	DIMENSIONAL ETF TRUST	115,418	$8.184M	4.2%	$62.94	—	US EQUITY MARKET	25434V401
AVUV	AMERICAN CENTY ETF TR	73,221	$8.089M	4.1%	$96.29	—	US SML CP VALU	025072877
DFAS	DIMENSIONAL ETF TRUST	108,545	$7.721M	4.0%	$64.98	—	US SMALL CAP ETF	25434V500
AVLV	AMERICAN CENTY ETF TR	95,545	$7.702M	3.9%	$66.22	—	US LARGE CAP VLU	025072349
AVGE	AMERICAN CENTY ETF TR	33,521	$2.951M	1.5%	$76.92	—	AVANTIS ALL EQT	025072232
DFGR	DIMENSIONAL ETF TRUST	107,880	$2.867M	1.5%	$28.10	—	GLOBAL REAL EST	25434V658
SPY	STATE STR SPDR S&P 500 ETF T	3,811	$2.479M	1.3%	$581.20	—	TR UNIT	78462F103
IWV	ISHARES TR	5,746	$2.13M	1.1%	$326.74	—	RUSSELL 3000 ETF	464287689
LMT	LOCKHEED MARTIN CORP	2,203	$1.331M	0.7%	$516.36	+16.4%	COM	539830109
MUB	ISHARES TR	12,116	$1.286M	0.7%	$108.44	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	8,905	$865K	0.4%	$79.90	—	MSCI EAFE ETF	464287465
DFAC	DIMENSIONAL ETF TRUST	21,949	$853K	0.4%	$34.36	—	US CORE EQUITY 2	25434V708
IWN	ISHARES TR	3,275	$621K	0.3%	$165.42	—	RUS 2000 VAL ETF	464287630
AVUS	AMERICAN CENTY ETF TR	5,123	$570K	0.3%	$95.06	—	US EQT ETF	025072885
VTI	VANGUARD INDEX FDS	1,754	$563K	0.3%	$283.35	—	TOTAL STK MKT	922908769
DFSV	DIMENSIONAL ETF TRUST	12,569	$440K	0.2%	$29.44	—	US SMALL CAP VAL	25434V815
DCOR	DIMENSIONAL ETF TRUST	5,918	$427K	0.2%	$62.03	—	US CORE EQUITY 1	25434V625
IYW	ISHARES TR	2,347	$426K	0.2%	$154.51	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	1,622	$412K	0.2%	$226.65	+16.0%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	5,681	$364K	0.2%	$52.77	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	455	$297K	0.2%	$582.15	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	508	$293K	0.2%	$489.59	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	491	$293K	0.2%	$626.17	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,390	$289K	0.1%	$190.26	+19.2%	COM	023135106
IWP	ISHARES TR	2,200	$282K	0.1%	$120.85	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	666	$247K	0.1%	$422.57	+2.8%	COM	594918104
VCR	VANGUARD WORLD FD	681	$245K	0.1%	$349.20	—	CONSUM DIS ETF	92204A108