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Livermore
Livermore
ZHEN

Yardley Wealth Management LLC

SEC CIK
0002044323
Latest filing
Jul 16, 2026

The latest 13F from Yardley Wealth Management LLC covers Q2 2026 (filed Jul 16, 2026): 37 long positions worth $220.1M. The top 10 holdings make up 76.6% of the portfolio, and the largest is Dimensional ETF Trust at 17.2%. Livermore has 8 filings on Form 13F from this institution, going back to Q3 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$208.7K
Added
17
Est. +$9.25M
Reduced
11
Est. −$2.69M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V104
    17.2%$37.8M
  2. American Centy ETF Tr025072703
    12.9%$28.5M
  3. Ea Series Trust02072L607
    8.0%$17.7M
  4. Dimensional ETF Trust25434V849
    7.2%$15.9M
  5. Dimensional ETF Trust25434V575
    6.2%$13.6M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +$1.51MAdded
  2. American Centy ETF Tr025072703
    +$1.27MAdded
  3. Dimensional ETF Trust25434V856
    +$1.11MAdded
  4. Dimensional ETF Trust25434V575
    +$1.08MAdded
  5. Dimensional ETF Trust25434V864
    +$1.03MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V104
    +0.71 pp16.5% → 17.2%
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.69 pp0.4% → 1.1%
  3. Dimensional ETF Trust25434V401
    +0.19 pp4.2% → 4.4%
  4. Dimensional U.S. Small Cap ETF25434V500
    +0.16 pp4.0% → 4.1%
  5. American Centy ETF Tr025072604
    +0.09 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Ea Series Trust02072L607
    −$2.40MReduced
  2. iShares Tr464287721
    −$119.8KReduced
  3. Vanguard Ftse Developed Markets ETF921943858
    −$55.6KReduced
  4. Invesco QQQ Trust Series I46090E103
    −$50.1KReduced
  5. American Centy ETF Tr025072877
    −$20.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288414
    −0.07 pp0.7% → 0.6%
  2. Vanguard Ftse Developed Markets ETF921943858
    −0.03 pp0.2% → 0.2%
  3. iShares Core S&P 500 ETF464287200
    −0.01 pp0.2% → 0.1%
  4. American Centy ETF Tr025072877
    0.00 pp4.1% → 4.1%
  5. Vanguard S&P 500 ETF922908363
    0.00 pp0.2% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$220.1M
+$25.0M (+12.8%) vs. prior quarter
Positions
37
+1 vs. prior quarter
Top 10 concentration
76.6%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
8.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2024), so positions held before then are understated.

13F filings by quarter

8 quarters, going back to Q3 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $220.1M (Q2 2026)

Q3 2024: $168.6MQ4 2024: $205.9MQ1 2025: $169.8MQ2 2025: $182.9MQ3 2025: $179.0MQ4 2025: $188.1MQ1 2026: $195.1MQ2 2026: $220.1M
Q3 2024Q2 2026
13F filings of Yardley Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 202637$220.1MDimensional ETF TrustAmerican Centy ETF TrEa Series Trustvs. Q1 2026SEC
Q1 2026Apr 21, 202636$195.1MDimensional ETF TrustAmerican Centy ETF TrDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 5, 202636$188.1MDimensional ETF TrustAmerican Centy ETF TrEa Series Trustvs. Q3 2025SEC
Q3 2025Oct 23, 202536$179.0MDimensional ETF TrustAmerican Centy ETF TrEa Series Trustvs. Q2 2025SEC
Q2 2025Jul 22, 202541$182.9MDimensional ETF TrustAmerican Centy ETF TrEa Series Trustvs. Q1 2025SEC
Q1 2025Apr 25, 202540$169.8MDimensional ETF TrustAmerican Centy ETF TrDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 10, 202541$205.9MDimensional ETF TrustAmerican Centy ETF TrDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Nov 8, 202441$168.6MDimensional ETF TrustAmerican Centy ETF TrEa Series Trust–SEC