13F HOLDINGS REPORT
Yardley Wealth Management LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0002044323-24-000001
Total Value
$168,602
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 707,122 | $28,066 | 16.65% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 326,001 | $21,852 | 12.96% |
| 3 | EA SERIES TRUST | 02072L607 | 344,028 | $12,309 | 7.30% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 252,305 | $12,247 | 7.26% |
| 5 | DIMENSIONAL ETF TRUST | 25434V856 | 235,514 | $9,958 | 5.91% |
| 6 | DIMENSIONAL ETF TRUST | 25434V575 | 179,936 | $9,736 | 5.77% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 222,913 | $9,628 | 5.71% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 175,254 | $8,367 | 4.96% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 261,541 | $7,600 | 4.51% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 116,240 | $7,230 | 4.29% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 105,677 | $6,854 | 4.07% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 71,377 | $6,849 | 4.06% |
| 13 | AMERICAN CENTY ETF TR | 025072349 | 93,892 | $6,181 | 3.67% |
| 14 | DIMENSIONAL ETF TRUST | 25434V658 | 92,411 | $2,667 | 1.58% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,541 | $2,606 | 1.55% |
| 16 | ISHARES TR | 464287689 | 6,020 | $1,967 | 1.17% |
| 17 | AMERICAN CENTY ETF TR | 025072232 | 20,484 | $1,513 | 0.90% |
| 18 | ISHARES TR | 464288414 | 11,709 | $1,272 | 0.75% |
| 19 | LOCKHEED MARTIN CORP | LMT | 2,115 | $1,236 | 0.73% |
| 20 | ISHARES U S ETF TR | 46431W838 | 23,316 | $1,173 | 0.70% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 1,443 | $803 | 0.48% |
| 22 | ISHARES TR | 464287465 | 9,241 | $773 | 0.46% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 22,284 | $764 | 0.45% |
| 24 | CONSTELLATION ENERGY CORP | CEG | 2,666 | $693 | 0.41% |
| 25 | ISHARES TR | 464287630 | 3,275 | $546 | 0.32% |
| 26 | VANGUARD INDEX FDS | 922908769 | 1,754 | $497 | 0.29% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 5,123 | $487 | 0.29% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,869 | $468 | 0.28% |
| 29 | INVESCO QQQ TR | IVZ | 904 | $441 | 0.26% |
| 30 | ISHARES TR | 464287721 | 2,817 | $427 | 0.25% |
| 31 | APPLE INC | AAPL | 1,701 | $396 | 0.23% |
| 32 | MICROSOFT CORP | MSFT | 880 | $379 | 0.22% |
| 33 | ALLSTATE CORP | ALL-PJ | 1,912 | $363 | 0.22% |
| 34 | VANGUARD WORLD FD | 92204A108 | 998 | $340 | 0.20% |
| 35 | EXELON CORP | EXC | 8,000 | $324 | 0.19% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 5,691 | $291 | 0.17% |
| 37 | AMAZON COM INC | AMZN | 1,510 | $281 | 0.17% |
| 38 | ISHARES TR | 464287200 | 478 | $276 | 0.16% |
| 39 | TWO RDS SHARED TR | 90214Q691 | 6,421 | $268 | 0.16% |
| 40 | ISHARES TR | 464287481 | 2,200 | $258 | 0.15% |
| 41 | TWO RDS SHARED TR | 90214Q774 | 5,219 | $216 | 0.13% |