13F HOLDINGS REPORT
Yardley Wealth Management LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0002044323-25-000001
Total Value
$205,854
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 844,256 | $34,094 | 16.56% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 385,191 | $23,901 | 11.61% |
| 3 | DIMENSIONAL ETF TRUST | 25434V849 | 308,855 | $14,786 | 7.18% |
| 4 | EA SERIES TRUST | 02072L607 | 417,673 | $13,835 | 6.72% |
| 5 | DIMENSIONAL ETF TRUST | 25434V575 | 219,254 | $11,530 | 5.60% |
| 6 | DIMENSIONAL ETF TRUST | 25434V856 | 273,504 | $11,137 | 5.41% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 258,410 | $10,723 | 5.21% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 205,904 | $9,677 | 4.70% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 135,707 | $8,623 | 4.19% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 320,043 | $8,613 | 4.18% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 86,619 | $8,354 | 4.06% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 126,713 | $8,243 | 4.00% |
| 13 | AMERICAN CENTY ETF TR | 025072349 | 112,161 | $7,475 | 3.63% |
| 14 | SPDR S&P 500 ETF TR | SPY | 8,501 | $4,938 | 2.40% |
| 15 | DIMENSIONAL ETF TRUST | 25434V658 | 110,800 | $2,886 | 1.40% |
| 16 | ISHARES U S ETF TR | 46431W838 | 46,632 | $2,338 | 1.14% |
| 17 | ISHARES TR | 464287689 | 5,975 | $1,997 | 0.97% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 44,346 | $1,527 | 0.74% |
| 19 | AMERICAN CENTY ETF TR | 025072232 | 20,628 | $1,493 | 0.73% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 5,332 | $1,290 | 0.63% |
| 21 | ISHARES TR | 464288414 | 11,663 | $1,243 | 0.60% |
| 22 | LOCKHEED MARTIN CORP | LMT | 2,129 | $1,035 | 0.50% |
| 23 | ISHARES TR | 464287465 | 12,656 | $984 | 0.48% |
| 24 | ISHARES TR | 464287465 | 12,656 | $984 | 0.48% |
| 25 | ISHARES TR | 464287721 | 5,634 | $876 | 0.43% |
| 26 | ISHARES TR | 464287721 | 5,634 | $876 | 0.43% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 1,443 | $750 | 0.36% |
| 28 | ALLSTATE CORP | ALL-PJ | 3,824 | $731 | 0.36% |
| 29 | VANGUARD WORLD FD | 92204A108 | 1,996 | $714 | 0.35% |
| 30 | APPLE INC | AAPL | 2,717 | $663 | 0.32% |
| 31 | MICROSOFT CORP | MSFT | 1,487 | $632 | 0.31% |
| 32 | MICROSOFT CORP | MSFT | 1,487 | $632 | 0.31% |
| 33 | ISHARES TR | 464287630 | 3,819 | $628 | 0.31% |
| 34 | ISHARES TR | 464287630 | 3,819 | $628 | 0.31% |
| 35 | EXELON CORP | EXC | 16,000 | $626 | 0.30% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 11,382 | $576 | 0.28% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 11,382 | $576 | 0.28% |
| 38 | ISHARES TR | 464287481 | 4,400 | $537 | 0.26% |
| 39 | ISHARES TR | 464287481 | 4,400 | $537 | 0.26% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,754 | $508 | 0.25% |
| 41 | AMERICAN CENTY ETF TR | 025072885 | 5,123 | $497 | 0.24% |
| 42 | AMAZON COM INC | AMZN | 2,333 | $485 | 0.24% |
| 43 | INVESCO QQQ TR | IVZ | 904 | $462 | 0.22% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,869 | $424 | 0.21% |
| 45 | ISHARES TR | 464287200 | 691 | $404 | 0.20% |
| 46 | ISHARES TR | 464287200 | 691 | $404 | 0.20% |
| 47 | MORGAN STANLEY | MS-PQ | 3,152 | $362 | 0.18% |
| 48 | MORGAN STANLEY | MS-PQ | 3,152 | $362 | 0.18% |
| 49 | TWO RDS SHARED TR | 90214Q691 | 6,421 | $258 | 0.13% |