Yardley Wealth Management LLC
- SEC CIK
- 0002044323
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 37
- +1 vs. Q1 2026
- Portfolio value
- $220.1M
- +$25.0M (+12.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 731,553 | $37.8M | 17.2% | +19,109+2.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 319,168 | $28.5M | 12.9% | +14,224+4.7% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 242,657 | $17.7M | 8.0% | −32,860−11.9% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 328,185 | $15.9M | 7.2% | +7,572+2.4% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 252,993 | $13.6M | 6.2% | +20,131+8.6% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 315,060 | $13.0M | 5.9% | +26,935+9.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 287,908 | $12.2M | 5.5% | +20,718+7.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 229,981 | $11.0M | 5.0% | +21,546+10.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 117,898 | $9.66M | 4.4% | +2,480+2.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 236,745 | $9.50M | 4.3% | +8,913+3.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 73,057 | $9.11M | 4.1% | −164−0.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 109,981 | $9.06M | 4.1% | +1,436+1.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 96,964 | $8.84M | 4.0% | +1,419+1.5% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 33,830 | $3.35M | 1.5% | +309+0.9% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 113,791 | $3.30M | 1.5% | +5,911+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,812 | $2.85M | 1.3% | +10.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 56,048 | $2.49M | 1.1% | +34,099+155.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,741 | $2.45M | 1.1% | −5−0.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,114 | $1.30M | 0.6% | −20.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,217 | $1.13M | 0.5% | +14+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,905 | $925.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,275 | $724.4K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,123 | $656.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,754 | $649.1K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,569 | $487.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 5,806 | $476.0K | 0.2% | −112−1.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,872 | $472.2K | 0.2% | −475−20.2% | Reduced | – |
| AAPLApple Inc. | Stock | 1,622 | $469.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,901 | $349.2K | 0.2% | −780−13.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,390 | $331.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 440 | $324.3K | 0.1% | −68−13.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 470 | $322.8K | 0.1% | −21−4.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 428 | $320.5K | 0.1% | −27−5.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,176 | $318.6K | 0.1% | −24−1.1% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 681 | $270.1K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 667 | $248.8K | 0.1% | +1+0.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,163 | $208.7K | 0.1% | +2,163 | New | – |