Yardley Wealth Management LLC Concentrated Active

Location: Yardley, PA

CIK: 0002044323 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 16, 2026

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (37)

DFAU DIMENSIONAL ETF TRUST 17.2%

Value $37.81M Shares 731,553 Share Price $51.69 Est. Cost/Share $39.49 Unrealized @ Report Date +30.9%

AVDE AMERICAN CENTY ETF TR 12.9%

Value $28.47M Shares 319,168 Share Price $89.20 Est. Cost/Share $65.70 Unrealized @ Report Date +35.8%

FRDM EA SERIES TRUST 8.0%

Value $17.69M Shares 242,657 Share Price $72.90 Est. Cost/Share $35.11 Unrealized @ Report Date +107.6%

DFNM DIMENSIONAL ETF TRUST 7.2%

Value $15.86M Shares 328,185 Share Price $48.34 Est. Cost/Share $48.21 Unrealized @ Report Date +0.3%

DFGX DIMENSIONAL ETF TRUST 6.2%

Value $13.56M Shares 252,993 Share Price $53.59 Est. Cost/Share $53.40 Unrealized @ Report Date +0.4%

DFIP DIMENSIONAL ETF TRUST 5.9%

Value $13M Shares 315,060 Share Price $41.25 Est. Cost/Share $41.69 Unrealized @ Report Date -1.0%

DFCF DIMENSIONAL ETF TRUST 5.5%

Value $12.15M Shares 287,908 Share Price $42.21 Est. Cost/Share $42.53 Unrealized @ Report Date -0.8%

DFSD DIMENSIONAL ETF TRUST 5.0%

Value $10.98M Shares 229,981 Share Price $47.75 Est. Cost/Share $47.58 Unrealized @ Report Date +0.4%

DFUS DIMENSIONAL ETF TRUST 4.4%

Value $9.661M Shares 117,898 Share Price $81.94 Est. Cost/Share $61.62 Unrealized @ Report Date +33.0%

DISV DIMENSIONAL ETF TRUST 4.3%

Value $9.501M Shares 236,745 Share Price $40.13 Est. Cost/Share $28.32 Unrealized @ Report Date +41.7%

AVUV AMERICAN CENTY ETF TR 4.1%

Value $9.115M Shares 73,057 Share Price $124.76 Est. Cost/Share $94.70 Unrealized @ Report Date +31.7%

DFAS DIMENSIONAL ETF TRUST 4.1%

Value $9.056M Shares 109,981 Share Price $82.34 Est. Cost/Share $63.50 Unrealized @ Report Date +29.7%

AVLV AMERICAN CENTY ETF TR 4.0%

Value $8.844M Shares 96,964 Share Price $91.21 Est. Cost/Share $64.87 Unrealized @ Report Date +40.6%

AVGE AMERICAN CENTY ETF TR 1.5%

Value $3.353M Shares 33,830 Share Price $99.10 Est. Cost/Share $74.87 Unrealized @ Report Date +32.4%

DFGR DIMENSIONAL ETF TRUST 1.5%

Value $3.297M Shares 113,791 Share Price $28.97 Est. Cost/Share $27.34 Unrealized @ Report Date +5.9%

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

Value $2.846M Shares 3,812 Share Price $746.67 Est. Cost/Share $573.06 Unrealized @ Report Date +30.3%

DFAC DIMENSIONAL ETF TRUST 1.1%

Value $2.486M Shares 56,048 Share Price $44.36 Est. Cost/Share $39.39 Unrealized @ Report Date +12.6%

IWV ISHARES TR 1.1%

Value $2.448M Shares 5,741 Share Price $426.43 Est. Cost/Share $314.76 Unrealized @ Report Date +35.5%

MUB ISHARES TR 0.6%

Value $1.304M Shares 12,114 Share Price $107.62 Est. Cost/Share $107.48 Unrealized @ Report Date +0.1%

LMT LOCKHEED MARTIN CORP 0.5%

Value $1.13M Shares 2,217 Share Price $509.55 Est. Cost/Share $516.36 Unrealized @ Report Date -1.3%

EFA ISHARES TR 0.4%

Value $925K Shares 8,905 Share Price $103.88 Est. Cost/Share $79.66 Unrealized @ Report Date +30.4%

IWN ISHARES TR 0.3%

Value $724K Shares 3,275 Share Price $221.20 Est. Cost/Share $167.14 Unrealized @ Report Date +32.3%

AVUS AMERICAN CENTY ETF TR 0.3%

Value $656K Shares 5,123 Share Price $128.08 Est. Cost/Share $91.83 Unrealized @ Report Date +39.5%

VTI VANGUARD INDEX FDS 0.3%

Value $649K Shares 1,754 Share Price $370.04 Est. Cost/Share $272.76 Unrealized @ Report Date +35.7%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $488K Shares 12,569 Share Price $38.79 Est. Cost/Share $27.69 Unrealized @ Report Date +40.1%

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $476K Shares 5,806 Share Price $81.98 Est. Cost/Share $64.12 Unrealized @ Report Date +27.9%

IYW ISHARES TR 0.2%

Value $472K Shares 1,872 Share Price $252.23 Est. Cost/Share $155.44 Unrealized @ Report Date +62.3%

AAPL APPLE INC 0.2%

Value $469K Shares 1,622 Share Price $289.30 Est. Cost/Share $226.65 Unrealized @ Report Date +27.7%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $349K Shares 4,901 Share Price $71.25 Est. Cost/Share $50.85 Unrealized @ Report Date +40.1%

AMZN AMAZON COM INC 0.2%

Value $331K Shares 1,390 Share Price $238.34 Est. Cost/Share $190.26 Unrealized @ Report Date +25.3%

QQQ INVESCO QQQ TR 0.1%

Value $324K Shares 440 Share Price $737.08 Est. Cost/Share $473.90 Unrealized @ Report Date +55.4%

VOO VANGUARD INDEX FDS 0.1%

Value $323K Shares 470 Share Price $686.81 Est. Cost/Share $621.59 Unrealized @ Report Date +10.5%

IVV ISHARES TR 0.1%

Value $321K Shares 428 Share Price $748.89 Est. Cost/Share $579.49 Unrealized @ Report Date +29.2%

IWP ISHARES TR 0.1%

Value $319K Shares 2,176 Share Price $146.41 Est. Cost/Share $123.30 Unrealized @ Report Date +18.7%

VCR VANGUARD WORLD FD 0.1%

Value $270K Shares 681 Share Price $396.61 Est. Cost/Share $340.11 Unrealized @ Report Date +16.6%

MSFT MICROSOFT CORP 0.1%

Value $249K Shares 667 Share Price $372.98 Est. Cost/Share $422.57 Unrealized @ Report Date -11.7%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $209K Shares 2,163 Share Price $96.49 Est. Cost/Share $92.22 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	731,553	$37.81M	17.2%	$51.69	$39.49	+30.9%	US CORE EQT MKT	25434V104
AVDE	AMERICAN CENTY ETF TR	319,168	$28.47M	12.9%	$89.20	$65.70	+35.8%	INTL EQT ETF	025072703
FRDM	EA SERIES TRUST	242,657	$17.69M	8.0%	$72.90	$35.11	+107.6%	FREEDOM 100 EM	02072L607
DFNM	DIMENSIONAL ETF TRUST	328,185	$15.86M	7.2%	$48.34	$48.21	+0.3%	NATL MUN BD ETF	25434V849
DFGX	DIMENSIONAL ETF TRUST	252,993	$13.56M	6.2%	$53.59	$53.40	+0.4%	INTL COR FIX ETF	25434V575
DFIP	DIMENSIONAL ETF TRUST	315,060	$13M	5.9%	$41.25	$41.69	-1.0%	INFLATION PROTE	25434V856
DFCF	DIMENSIONAL ETF TRUST	287,908	$12.15M	5.5%	$42.21	$42.53	-0.8%	CORE FIXE IN ETF	25434V872
DFSD	DIMENSIONAL ETF TRUST	229,981	$10.98M	5.0%	$47.75	$47.58	+0.4%	SHOR DUR FIX ETF	25434V864
DFUS	DIMENSIONAL ETF TRUST	117,898	$9.661M	4.4%	$81.94	$61.62	+33.0%	US EQUI MARK ETF	25434V401
DISV	DIMENSIONAL ETF TRUST	236,745	$9.501M	4.3%	$40.13	$28.32	+41.7%	INTL SMALL CAP V	25434V781
AVUV	AMERICAN CENTY ETF TR	73,057	$9.115M	4.1%	$124.76	$94.70	+31.7%	US SML CP VALU	025072877
DFAS	DIMENSIONAL ETF TRUST	109,981	$9.056M	4.1%	$82.34	$63.50	+29.7%	US SMALL CAP ETF	25434V500
AVLV	AMERICAN CENTY ETF TR	96,964	$8.844M	4.0%	$91.21	$64.87	+40.6%	US LARGE CAP VLU	025072349
AVGE	AMERICAN CENTY ETF TR	33,830	$3.353M	1.5%	$99.10	$74.87	+32.4%	AVANTIS ALL EQT	025072232
DFGR	DIMENSIONAL ETF TRUST	113,791	$3.297M	1.5%	$28.97	$27.34	+5.9%	GLOBAL REAL EST	25434V658
SPY	STATE STR SPDR S&P 500 ETF T	3,812	$2.846M	1.3%	$746.67	$573.06	+30.3%	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	56,048	$2.486M	1.1%	$44.36	$39.39	+12.6%	US COR EQU 2 ETF	25434V708
IWV	ISHARES TR	5,741	$2.448M	1.1%	$426.43	$314.76	+35.5%	RUSSELL 3000 ETF	464287689
MUB	ISHARES TR	12,114	$1.304M	0.6%	$107.62	$107.48	+0.1%	NATIONAL MUN ETF	464288414
LMT	LOCKHEED MARTIN CORP	2,217	$1.13M	0.5%	$509.55	$516.36	-1.3%	COM	539830109
EFA	ISHARES TR	8,905	$925K	0.4%	$103.88	$79.66	+30.4%	MSCI EAFE ETF	464287465
IWN	ISHARES TR	3,275	$724K	0.3%	$221.20	$167.14	+32.3%	RUS 2000 VAL ETF	464287630
AVUS	AMERICAN CENTY ETF TR	5,123	$656K	0.3%	$128.08	$91.83	+39.5%	US EQT ETF	025072885
VTI	VANGUARD INDEX FDS	1,754	$649K	0.3%	$370.04	$272.76	+35.7%	TOTAL STK MKT	922908769
DFSV	DIMENSIONAL ETF TRUST	12,569	$488K	0.2%	$38.79	$27.69	+40.1%	US SMALL CAP ETF	25434V815
DCOR	DIMENSIONAL ETF TRUST	5,806	$476K	0.2%	$81.98	$64.12	+27.9%	US COR EQU 1 ETF	25434V625
IYW	ISHARES TR	1,872	$472K	0.2%	$252.23	$155.44	+62.3%	U.S. TECH ETF	464287721
AAPL	APPLE INC	1,622	$469K	0.2%	$289.30	$226.65	+27.7%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	4,901	$349K	0.2%	$71.25	$50.85	+40.1%	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	1,390	$331K	0.2%	$238.34	$190.26	+25.3%	COM	023135106
QQQ	INVESCO QQQ TR	440	$324K	0.1%	$737.08	$473.90	+55.4%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	470	$323K	0.1%	$686.81	$621.59	+10.5%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	428	$321K	0.1%	$748.89	$579.49	+29.2%	CORE S&P500 ETF	464287200
IWP	ISHARES TR	2,176	$319K	0.1%	$146.41	$123.30	+18.7%	RUS MD CP GR ETF	464287481
VCR	VANGUARD WORLD FD	681	$270K	0.1%	$396.61	$340.11	+16.6%	CONSUM DIS ETF	92204A108
MSFT	MICROSOFT CORP	667	$249K	0.1%	$372.98	$422.57	-11.7%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	2,163	$209K	0.1%	$96.49	$92.22	+4.6%	AVANTIS EMGMKT	025072604