Yardley Wealth Management LLC
- SEC CIK
- 0002044323
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 41
- +1 vs. Q1 2025
- Portfolio value
- $182.9M
- +$13.1M (+7.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 732,989 | $31.0M | 17.0% | +14,013+1.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 335,387 | $24.8M | 13.6% | −8,310−2.4% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 360,025 | $14.5M | 8.0% | −6,007−1.6% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 280,206 | $13.3M | 7.3% | −17,080−5.7% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 250,286 | $10.5M | 5.7% | +8,885+3.7% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 192,920 | $10.3M | 5.6% | +6,222+3.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 241,427 | $10.2M | 5.6% | +10,140+4.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 185,796 | $8.92M | 4.9% | +640+0.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 270,065 | $8.89M | 4.9% | −8,396−3.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 120,217 | $8.06M | 4.4% | +2,548+2.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 113,079 | $7.20M | 3.9% | +5,699+5.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 101,523 | $6.92M | 3.8% | +3,597+3.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 74,157 | $6.76M | 3.7% | +1,259+1.7% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 96,964 | $2.60M | 1.4% | +150.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,016 | $2.48M | 1.4% | −70−1.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,833 | $2.05M | 1.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 25,483 | $1.97M | 1.1% | +2,322+10.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,157 | $1.17M | 0.6% | −521−4.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,160 | $1.00M | 0.5% | +15+0.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,666 | $860.0K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,241 | $826.0K | 0.5% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 1,443 | $818.0K | 0.4% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,062 | $791.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,754 | $533.0K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,123 | $517.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,275 | $517.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,723 | $472.0K | 0.3% | −94−3.3% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,788 | $454.0K | 0.2% | +943+16.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 791 | $436.0K | 0.2% | +22+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 841 | $418.0K | 0.2% | −39−4.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,318 | $417.0K | 0.2% | −1,551−17.5% | Reduced | – |
| ALLAllstate Corp | Stock | 1,912 | $385.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,569 | $370.0K | 0.2% | +12,569 | New | – |
| AAPLApple Inc. | Stock | 1,701 | $349.0K | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 8,000 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,510 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 860 | $312.0K | 0.2% | −138−13.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,200 | $305.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 458 | $284.0K | 0.2% | −12−2.6% | Reduced | – |
| MSMorgan Stanley | Stock | 1,576 | $222.0K | 0.1% | +1,576 | New | History |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 5,211 | $206.0K | 0.1% | −913−14.9% | Reduced | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,691 | $282.0K | 0.2% | – |