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 Share Price $45.12 Est. Cost/Share $39.21 Unrealized @ Report Date +15.1%

AVDE AMERICAN CENTY ETF TR 13.3%

Value $25.87M Shares 304,944 Share Price $84.84 Est. Cost/Share $64.58 Unrealized @ Report Date +31.4%

DFNM DIMENSIONAL ETF TRUST 7.9%

Value $15.37M Shares 320,613 Share Price $47.93 Est. Cost/Share $48.21 Unrealized @ Report Date -0.6%

FRDM EA SERIES TRUST 7.7%

Value $15.06M Shares 275,517 Share Price $54.65 Est. Cost/Share $35.11 Unrealized @ Report Date +55.7%

DFGX DIMENSIONAL ETF TRUST 6.3%

Value $12.21M Shares 232,862 Share Price $52.45 Est. Cost/Share $53.44 Unrealized @ Report Date -1.9%

DFIP DIMENSIONAL ETF TRUST 6.2%

Value $12.02M Shares 288,125 Share Price $41.72 Est. Cost/Share $41.67 Unrealized @ Report Date +0.1%

DFCF DIMENSIONAL ETF TRUST 5.8%

Value $11.28M Shares 267,190 Share Price $42.22 Est. Cost/Share $42.55 Unrealized @ Report Date -0.8%

DFSD DIMENSIONAL ETF TRUST 5.1%

Value $9.98M Shares 208,435 Share Price $47.88 Est. Cost/Share $47.54 Unrealized @ Report Date +0.7%

DISV DIMENSIONAL ETF TRUST 4.6%

Value $8.986M Shares 227,832 Share Price $39.44 Est. Cost/Share $27.81 Unrealized @ Report Date +41.8%

DFUS DIMENSIONAL ETF TRUST 4.2%

Value $8.184M Shares 115,418 Share Price $70.91 Est. Cost/Share $61.25 Unrealized @ Report Date +15.8%

AVUV AMERICAN CENTY ETF TR 4.1%

Value $8.089M Shares 73,221 Share Price $110.47 Est. Cost/Share $94.70 Unrealized @ Report Date +16.7%

DFAS DIMENSIONAL ETF TRUST 4.0%

Value $7.721M Shares 108,545 Share Price $71.13 Est. Cost/Share $63.31 Unrealized @ Report Date +12.4%

AVLV AMERICAN CENTY ETF TR 3.9%

Value $7.702M Shares 95,545 Share Price $80.61 Est. Cost/Share $64.53 Unrealized @ Report Date +24.9%

AVGE AMERICAN CENTY ETF TR 1.5%

Value $2.951M Shares 33,521 Share Price $88.02 Est. Cost/Share $74.87 Unrealized @ Report Date +17.6%

DFGR DIMENSIONAL ETF TRUST 1.5%

Value $2.867M Shares 107,880 Share Price $26.58 Est. Cost/Share $27.27 Unrealized @ Report Date -2.5%

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

Value $2.479M Shares 3,811 Share Price $650.40 Est. Cost/Share $573.06 Unrealized @ Report Date +13.5%

IWV ISHARES TR 1.1%

Value $2.13M Shares 5,746 Share Price $370.70 Est. Cost/Share $314.76 Unrealized @ Report Date +17.8%

LMT LOCKHEED MARTIN CORP 0.7%

Value $1.331M Shares 2,203 Share Price $604.27 Est. Cost/Share $516.36 Unrealized @ Report Date +17.0%

MUB ISHARES TR 0.7%

Value $1.286M Shares 12,116 Share Price $106.15 Est. Cost/Share $107.48 Unrealized @ Report Date -1.2%

EFA ISHARES TR 0.4%

Value $865K Shares 8,905 Share Price $97.13 Est. Cost/Share $79.66 Unrealized @ Report Date +21.9%

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $853K Shares 21,949 Share Price $38.86 Est. Cost/Share $34.12 Unrealized @ Report Date +13.9%

IWN ISHARES TR 0.3%

Value $621K Shares 3,275 Share Price $189.59 Est. Cost/Share $167.14 Unrealized @ Report Date +13.4%

AVUS AMERICAN CENTY ETF TR 0.3%

Value $570K Shares 5,123 Share Price $111.18 Est. Cost/Share $91.83 Unrealized @ Report Date +21.1%

VTI VANGUARD INDEX FDS 0.3%

Value $563K Shares 1,754 Share Price $320.81 Est. Cost/Share $272.76 Unrealized @ Report Date +17.6%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $440K Shares 12,569 Share Price $35.04 Est. Cost/Share $27.69 Unrealized @ Report Date +26.6%

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $427K Shares 5,918 Share Price $72.08 Est. Cost/Share $64.12 Unrealized @ Report Date +12.4%

IYW ISHARES TR 0.2%

Value $426K Shares 2,347 Share Price $181.42 Est. Cost/Share $155.44 Unrealized @ Report Date +16.7%

AAPL APPLE INC 0.2%

Value $412K Shares 1,622 Share Price $253.72 Est. Cost/Share $226.65 Unrealized @ Report Date +12.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $364K Shares 5,681 Share Price $64.08 Est. Cost/Share $50.85 Unrealized @ Report Date +26.0%

IVV ISHARES TR 0.2%

Value $297K Shares 455 Share Price $653.21 Est. Cost/Share $579.49 Unrealized @ Report Date +12.7%

QQQ INVESCO QQQ TR 0.2%

Value $293K Shares 508 Share Price $577.64 Est. Cost/Share $473.90 Unrealized @ Report Date +21.8%

VOO VANGUARD INDEX FDS 0.2%

Value $293K Shares 491 Share Price $597.55 Est. Cost/Share $621.59 Unrealized @ Report Date -3.9%

AMZN AMAZON COM INC 0.1%

Value $289K Shares 1,390 Share Price $208.27 Est. Cost/Share $190.26 Unrealized @ Report Date +9.5%

IWP ISHARES TR 0.1%

Value $282K Shares 2,200 Share Price $128.12 Est. Cost/Share $123.30 Unrealized @ Report Date +3.9%

MSFT MICROSOFT CORP 0.1%

Value $247K Shares 666 Share Price $370.40 Est. Cost/Share $422.57 Unrealized @ Report Date -12.4%

VCR VANGUARD WORLD FD 0.1%

Value $245K Shares 681 Share Price $359.03 Est. Cost/Share $340.11 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	712,444	$32.15M	16.5%	$45.12	$39.21	+15.1%	US CORE EQT MKT	25434V104
AVDE	AMERICAN CENTY ETF TR	304,944	$25.87M	13.3%	$84.84	$64.58	+31.4%	INTL EQT ETF	025072703
DFNM	DIMENSIONAL ETF TRUST	320,613	$15.37M	7.9%	$47.93	$48.21	-0.6%	NATL MUN BD ETF	25434V849
FRDM	EA SERIES TRUST	275,517	$15.06M	7.7%	$54.65	$35.11	+55.7%	FREEDOM 100 EM	02072L607
DFGX	DIMENSIONAL ETF TRUST	232,862	$12.21M	6.3%	$52.45	$53.44	-1.9%	DIMENSIONAL INTE	25434V575
DFIP	DIMENSIONAL ETF TRUST	288,125	$12.02M	6.2%	$41.72	$41.67	+0.1%	INFLATION PROTE	25434V856
DFCF	DIMENSIONAL ETF TRUST	267,190	$11.28M	5.8%	$42.22	$42.55	-0.8%	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	208,435	$9.98M	5.1%	$47.88	$47.54	+0.7%	SHORT DURATION F	25434V864
DISV	DIMENSIONAL ETF TRUST	227,832	$8.986M	4.6%	$39.44	$27.81	+41.8%	INTL SMALL CAP V	25434V781
DFUS	DIMENSIONAL ETF TRUST	115,418	$8.184M	4.2%	$70.91	$61.25	+15.8%	US EQUITY MARKET	25434V401
AVUV	AMERICAN CENTY ETF TR	73,221	$8.089M	4.1%	$110.47	$94.70	+16.7%	US SML CP VALU	025072877
DFAS	DIMENSIONAL ETF TRUST	108,545	$7.721M	4.0%	$71.13	$63.31	+12.4%	US SMALL CAP ETF	25434V500
AVLV	AMERICAN CENTY ETF TR	95,545	$7.702M	3.9%	$80.61	$64.53	+24.9%	US LARGE CAP VLU	025072349
AVGE	AMERICAN CENTY ETF TR	33,521	$2.951M	1.5%	$88.02	$74.87	+17.6%	AVANTIS ALL EQT	025072232
DFGR	DIMENSIONAL ETF TRUST	107,880	$2.867M	1.5%	$26.58	$27.27	-2.5%	GLOBAL REAL EST	25434V658
SPY	STATE STR SPDR S&P 500 ETF T	3,811	$2.479M	1.3%	$650.40	$573.06	+13.5%	TR UNIT	78462F103
IWV	ISHARES TR	5,746	$2.13M	1.1%	$370.70	$314.76	+17.8%	RUSSELL 3000 ETF	464287689
LMT	LOCKHEED MARTIN CORP	2,203	$1.331M	0.7%	$604.27	$516.36	+17.0%	COM	539830109
MUB	ISHARES TR	12,116	$1.286M	0.7%	$106.15	$107.48	-1.2%	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	8,905	$865K	0.4%	$97.13	$79.66	+21.9%	MSCI EAFE ETF	464287465
DFAC	DIMENSIONAL ETF TRUST	21,949	$853K	0.4%	$38.86	$34.12	+13.9%	US CORE EQUITY 2	25434V708
IWN	ISHARES TR	3,275	$621K	0.3%	$189.59	$167.14	+13.4%	RUS 2000 VAL ETF	464287630
AVUS	AMERICAN CENTY ETF TR	5,123	$570K	0.3%	$111.18	$91.83	+21.1%	US EQT ETF	025072885
VTI	VANGUARD INDEX FDS	1,754	$563K	0.3%	$320.81	$272.76	+17.6%	TOTAL STK MKT	922908769
DFSV	DIMENSIONAL ETF TRUST	12,569	$440K	0.2%	$35.04	$27.69	+26.6%	US SMALL CAP VAL	25434V815
DCOR	DIMENSIONAL ETF TRUST	5,918	$427K	0.2%	$72.08	$64.12	+12.4%	US CORE EQUITY 1	25434V625
IYW	ISHARES TR	2,347	$426K	0.2%	$181.42	$155.44	+16.7%	U.S. TECH ETF	464287721
AAPL	APPLE INC	1,622	$412K	0.2%	$253.72	$226.65	+12.0%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	5,681	$364K	0.2%	$64.08	$50.85	+26.0%	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	455	$297K	0.2%	$653.21	$579.49	+12.7%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	508	$293K	0.2%	$577.64	$473.90	+21.8%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	491	$293K	0.2%	$597.55	$621.59	-3.9%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,390	$289K	0.1%	$208.27	$190.26	+9.5%	COM	023135106
IWP	ISHARES TR	2,200	$282K	0.1%	$128.12	$123.30	+3.9%	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	666	$247K	0.1%	$370.40	$422.57	-12.4%	COM	594918104
VCR	VANGUARD WORLD FD	681	$245K	0.1%	$359.03	$340.11	+5.6%	CONSUM DIS ETF	92204A108