13F HOLDINGS REPORT
Yardley Wealth Management LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0002044323-25-000004
Total Value
$182,859
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 732,989 | $31,049 | 16.98% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 335,387 | $24,822 | 13.57% |
| 3 | EA SERIES TRUST | 02072L607 | 360,025 | $14,545 | 7.95% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 280,206 | $13,290 | 7.27% |
| 5 | DIMENSIONAL ETF TRUST | 25434V856 | 250,286 | $10,464 | 5.72% |
| 6 | DIMENSIONAL ETF TRUST | 25434V575 | 192,920 | $10,294 | 5.63% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 241,427 | $10,203 | 5.58% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 185,796 | $8,920 | 4.88% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 270,065 | $8,888 | 4.86% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 120,217 | $8,057 | 4.41% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 113,079 | $7,204 | 3.94% |
| 12 | AMERICAN CENTY ETF TR | 025072349 | 101,523 | $6,925 | 3.79% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 74,157 | $6,756 | 3.69% |
| 14 | DIMENSIONAL ETF TRUST | 25434V658 | 96,964 | $2,602 | 1.42% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,016 | $2,481 | 1.36% |
| 16 | ISHARES TR | 464287689 | 5,833 | $2,048 | 1.12% |
| 17 | AMERICAN CENTY ETF TR | 025072232 | 25,483 | $1,974 | 1.08% |
| 18 | ISHARES TR | 464288414 | 11,157 | $1,166 | 0.64% |
| 19 | LOCKHEED MARTIN CORP | LMT | 2,160 | $1,001 | 0.55% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 2,666 | $860 | 0.47% |
| 21 | ISHARES TR | 464287465 | 9,241 | $826 | 0.45% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 1,443 | $818 | 0.45% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 22,062 | $791 | 0.43% |
| 24 | VANGUARD INDEX FDS | 922908769 | 1,754 | $533 | 0.29% |
| 25 | AMERICAN CENTY ETF TR | 025072885 | 5,123 | $517 | 0.28% |
| 26 | ISHARES TR | 464287630 | 3,275 | $517 | 0.28% |
| 27 | ISHARES TR | 464287721 | 2,723 | $472 | 0.26% |
| 28 | DIMENSIONAL ETF TRUST | 25434V625 | 6,788 | $454 | 0.25% |
| 29 | INVESCO QQQ TR | IVZ | 791 | $436 | 0.24% |
| 30 | MICROSOFT CORP | MSFT | 841 | $418 | 0.23% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,318 | $417 | 0.23% |
| 32 | ALLSTATE CORP | ALL-PJ | 1,912 | $385 | 0.21% |
| 33 | DIMENSIONAL ETF TRUST | 25434V815 | 12,569 | $370 | 0.20% |
| 34 | APPLE INC | AAPL | 1,701 | $349 | 0.19% |
| 35 | EXELON CORP | EXC | 8,000 | $347 | 0.19% |
| 36 | AMAZON COM INC | AMZN | 1,510 | $331 | 0.18% |
| 37 | VANGUARD WORLD FD | 92204A108 | 860 | $312 | 0.17% |
| 38 | ISHARES TR | 464287481 | 2,200 | $305 | 0.17% |
| 39 | ISHARES TR | 464287200 | 458 | $284 | 0.16% |
| 40 | MORGAN STANLEY | MS-PQ | 1,576 | $222 | 0.12% |
| 41 | TWO RDS SHARED TR | 90214Q691 | 5,211 | $206 | 0.11% |