13F HOLDINGS REPORT
Yardley Wealth Management LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0002044323-25-000003
Total Value
$169,762
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 718,976 | $27,637 | 16.28% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 343,697 | $22,777 | 13.42% |
| 3 | DIMENSIONAL ETF TRUST | 25434V849 | 297,286 | $14,142 | 8.33% |
| 4 | EA SERIES TRUST | 02072L607 | 366,032 | $12,830 | 7.56% |
| 5 | DIMENSIONAL ETF TRUST | 25434V856 | 241,401 | $10,166 | 5.99% |
| 6 | DIMENSIONAL ETF TRUST | 25434V575 | 186,698 | $9,755 | 5.75% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 231,287 | $9,728 | 5.73% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 185,156 | $8,799 | 5.18% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 278,461 | $8,109 | 4.78% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 117,669 | $7,117 | 4.19% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 107,380 | $6,416 | 3.78% |
| 12 | AMERICAN CENTY ETF TR | 025072349 | 97,926 | $6,386 | 3.76% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 72,898 | $6,355 | 3.74% |
| 14 | DIMENSIONAL ETF TRUST | 25434V658 | 96,949 | $2,546 | 1.50% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,086 | $2,286 | 1.35% |
| 16 | ISHARES TR | 464287689 | 5,833 | $1,853 | 1.09% |
| 17 | AMERICAN CENTY ETF TR | 025072232 | 23,161 | $1,649 | 0.97% |
| 18 | ISHARES TR | 464288414 | 11,678 | $1,231 | 0.73% |
| 19 | LOCKHEED MARTIN CORP | LMT | 2,145 | $958 | 0.56% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 1,443 | $851 | 0.50% |
| 21 | ISHARES TR | 464287465 | 9,241 | $755 | 0.44% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 22,062 | $728 | 0.43% |
| 23 | CONSTELLATION ENERGY CORP | CEG | 2,666 | $538 | 0.32% |
| 24 | ISHARES TR | 464287630 | 3,275 | $494 | 0.29% |
| 25 | VANGUARD INDEX FDS | 922908769 | 1,754 | $482 | 0.28% |
| 26 | AMERICAN CENTY ETF TR | 025072885 | 5,123 | $473 | 0.28% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,869 | $451 | 0.27% |
| 28 | ALLSTATE CORP | ALL-PJ | 1,912 | $396 | 0.23% |
| 29 | ISHARES TR | 464287721 | 2,817 | $396 | 0.23% |
| 30 | APPLE INC | AAPL | 1,701 | $378 | 0.22% |
| 31 | EXELON CORP | EXC | 8,000 | $369 | 0.22% |
| 32 | INVESCO QQQ TR | IVZ | 769 | $361 | 0.21% |
| 33 | DIMENSIONAL ETF TRUST | 25434V625 | 5,845 | $358 | 0.21% |
| 34 | MICROSOFT CORP | MSFT | 880 | $330 | 0.19% |
| 35 | VANGUARD WORLD FD | 92204A108 | 998 | $325 | 0.19% |
| 36 | AMAZON COM INC | AMZN | 1,510 | $287 | 0.17% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 5,691 | $282 | 0.17% |
| 38 | ISHARES TR | 464287200 | 470 | $264 | 0.16% |
| 39 | ISHARES TR | 464287481 | 2,200 | $258 | 0.15% |
| 40 | TWO RDS SHARED TR | 90214Q691 | 6,124 | $246 | 0.14% |