Yardley Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Yardley Wealth Management Llc disclosed 37 stock positions valued at approximately $229.03M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and EA SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $229.03M
Holdings by Sector
Yardley Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 17.21% | 752,735 | +21,182 | +2.90% | $39,413,217 |
| AMERICAN CENTY ETF TR | AVDE | Other | 12.93% | 328,571 | +9,403 | +2.95% | $29,607,551 |
| EA SERIES TRUST | FRDM | Other | 7.85% | 256,887 | +14,230 | +5.86% | $17,971,792 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 7.44% | 370,108 | +41,923 | +12.77% | $17,036,073 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 6.04% | 270,580 | +17,587 | +6.95% | $13,837,031 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 5.88% | 344,524 | +29,464 | +9.35% | $13,457,096 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 5.56% | 317,123 | +29,215 | +10.15% | $12,722,978 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.75% | 234,122 | +4,141 | +1.80% | $10,880,104 |
| DIMENSIONAL ETF TRUST | DISV | Other | 4.65% | 246,168 | +9,423 | +3.98% | $10,656,601 |
| AMERICAN CENTY ETF TR | AVLV | Other | 3.94% | 99,680 | +2,716 | +2.80% | $9,015,021 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.89% | 75,555 | +2,498 | +3.42% | $8,898,101 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.88% | 114,788 | +4,807 | +4.37% | $8,886,878 |
| AMERICAN CENTY ETF TR | AVGE | Other | 1.49% | 34,661 | +831 | +2.46% | $3,408,563 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.39% | 117,352 | +3,561 | +3.13% | $3,174,368 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.27% | 3,812 | - | - | $2,906,867 |
| ISHARES TR | IWV | Other | 1.06% | 5,602 | -139 | -2.42% | $2,418,317 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.98% | 27,092 | -90,806 | -77.02% | $2,249,449 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.93% | 48,045 | -8,003 | -14.28% | $2,135,603 |
| APPLE INC | AAPL | Technology | 0.59% | 4,080 | +2,458 | +151.54% | $1,358,638 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.50% | 2,232 | +15 | +0.68% | $1,136,668 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 2,085 | +1,418 | +212.59% | $1,069,573 |
| ELI LILLY & CO | LLY | Healthcare | 0.45% | 899 | +899 | +100.00% | $1,040,215 |
| ISHARES TR | EFA | Other | 0.40% | 8,905 | - | - | $925,141 |
| ISHARES TR | MUB | Other | 0.33% | 7,519 | -4,595 | -37.93% | $760,195 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.29% | 5,123 | - | - | $656,206 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 1,704 | -50 | -2.85% | $637,705 |
| ISHARES TR | IWN | Other | 0.26% | 2,866 | -409 | -12.49% | $600,284 |
| ISHARES TR | IYW | Other | 0.22% | 1,872 | - | - | $495,893 |
| AMERICAN CENTY ETF TR | AVMU | Other | 0.15% | 8,260 | +8,260 | +100.00% | $352,868 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 451 | +11 | +2.50% | $333,515 |
Showing 30 of 37 holdings in the latest reporting period.