Yardley Wealth Management Llc Portfolio Stock Holdings
Yardley Wealth Management Llc disclosed 37 stock positions valued at approximately $220.1 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and EA SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $220.1M
Holdings by Sector
Yardley Wealth Management Llc Portfolio Holdings in Q2 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 17.18% | 731,553 | +19,109 | +2.68% | $37,813,958 |
| AMERICAN CENTY ETF TR | AVDE | Other | 12.93% | 319,168 | +14,224 | +4.66% | $28,469,768 |
| EA SERIES TRUST | FRDM | Other | 8.04% | 242,657 | -32,860 | -11.93% | $17,689,711 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 7.21% | 328,185 | +7,572 | +2.36% | $15,862,824 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 6.16% | 252,993 | +20,131 | +8.65% | $13,559,117 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 5.90% | 315,060 | +26,935 | +9.35% | $12,997,789 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 5.52% | 287,908 | +20,718 | +7.75% | $12,152,596 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.99% | 229,981 | +21,546 | +10.34% | $10,981,579 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 4.39% | 117,898 | +2,480 | +2.15% | $9,660,600 |
| DIMENSIONAL ETF TRUST | DISV | Other | 4.32% | 236,745 | +8,913 | +3.91% | $9,500,597 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.14% | 73,057 | -164 | -0.22% | $9,114,588 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.11% | 109,981 | +1,436 | +1.32% | $9,055,877 |
| AMERICAN CENTY ETF TR | AVLV | Other | 4.02% | 96,964 | +1,419 | +1.49% | $8,844,060 |
| AMERICAN CENTY ETF TR | AVGE | Other | 1.52% | 33,830 | +309 | +0.92% | $3,352,553 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.50% | 113,791 | +5,911 | +5.48% | $3,296,512 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.29% | 3,812 | +1 | +0.03% | $2,846,315 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.13% | 56,048 | +34,099 | +155.36% | $2,486,292 |
| ISHARES TR | IWV | Other | 1.11% | 5,741 | -5 | -0.09% | $2,448,118 |
| ISHARES TR | MUB | Other | 0.59% | 12,114 | -2 | -0.02% | $1,303,688 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.51% | 2,217 | +14 | +0.64% | $1,129,676 |
| ISHARES TR | EFA | Other | 0.42% | 8,905 | - | - | $925,052 |
| ISHARES TR | IWN | Other | 0.33% | 3,275 | - | - | $724,430 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.30% | 5,123 | - | - | $656,154 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 1,754 | - | - | $649,051 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.22% | 12,569 | - | - | $487,570 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.22% | 5,806 | -112 | -1.89% | $475,976 |
| ISHARES TR | IYW | Other | 0.21% | 1,872 | -475 | -20.24% | $472,175 |
| APPLE INC | AAPL | Technology | 0.21% | 1,622 | - | - | $469,241 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.16% | 4,901 | -780 | -13.73% | $349,197 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 1,390 | - | - | $331,293 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 440 | -68 | -13.39% | $324,315 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 470 | -21 | -4.28% | $322,801 |
| ISHARES TR | IVV | Other | 0.15% | 428 | -27 | -5.93% | $320,525 |
| ISHARES TR | IWP | Other | 0.14% | 2,176 | -24 | -1.09% | $318,589 |
| VANGUARD WORLD FD | VCR | Other | 0.12% | 681 | - | - | $270,092 |
| MICROSOFT CORP | MSFT | Technology | 0.11% | 667 | +1 | +0.15% | $248,778 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.09% | 2,163 | +2,163 | +100.00% | $208,708 |