13F HOLDINGS REPORT
Yardley Wealth Management LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0002044323-25-000007
Total Value
$179.0M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 663,198 | $30.3M | 16.95% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 304,232 | $24.0M | 13.41% |
| 3 | EA SERIES TRUST | 02072L607 | 327,658 | $14.5M | 8.11% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 284,228 | $13.6M | 7.62% |
| 5 | DIMENSIONAL ETF TRUST | 25434V575 | 188,032 | $10.1M | 5.67% |
| 6 | DIMENSIONAL ETF TRUST | 25434V856 | 238,528 | $10.1M | 5.63% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 232,822 | $10.0M | 5.56% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 242,196 | $8.6M | 4.83% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 177,132 | $8.5M | 4.77% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 110,118 | $8.0M | 4.46% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 107,235 | $7.3M | 4.10% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 70,183 | $7.0M | 3.90% |
| 13 | AMERICAN CENTY ETF TR | 025072349 | 93,324 | $6.7M | 3.77% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,208 | $2.8M | 1.57% |
| 15 | DIMENSIONAL ETF TRUST | 25434V658 | 90,802 | $2.5M | 1.39% |
| 16 | AMERICAN CENTY ETF TR | 025072232 | 26,765 | $2.2M | 1.25% |
| 17 | ISHARES TR | 464287689 | 5,804 | $2.2M | 1.23% |
| 18 | ISHARES TR | 464288414 | 12,268 | $1.3M | 0.73% |
| 19 | LOCKHEED MARTIN CORP | LMT | 2,175 | $1.1M | 0.61% |
| 20 | ISHARES TR | 464287465 | 9,241 | $862,833 | 0.48% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 22,062 | $850,934 | 0.48% |
| 22 | ISHARES TR | 464287630 | 3,275 | $579,053 | 0.32% |
| 23 | VANGUARD INDEX FDS | 922908769 | 1,754 | $575,611 | 0.32% |
| 24 | AMERICAN CENTY ETF TR | 025072885 | 5,123 | $556,871 | 0.31% |
| 25 | ISHARES TR | 464287721 | 2,723 | $533,327 | 0.30% |
| 26 | DIMENSIONAL ETF TRUST | 25434V625 | 6,788 | $488,329 | 0.27% |
| 27 | INVESCO QQQ TR | IVZ | 789 | $473,639 | 0.26% |
| 28 | APPLE INC | AAPL | 1,621 | $412,869 | 0.23% |
| 29 | MICROSOFT CORP | MSFT | 791 | $409,650 | 0.23% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,706 | $401,824 | 0.22% |
| 31 | DIMENSIONAL ETF TRUST | 25434V815 | 12,569 | $400,212 | 0.22% |
| 32 | ISHARES TR | 464287481 | 2,200 | $313,302 | 0.18% |
| 33 | ISHARES TR | 464287200 | 458 | $306,540 | 0.17% |
| 34 | AMAZON COM INC | AMZN | 1,390 | $305,203 | 0.17% |
| 35 | VANGUARD WORLD FD | 92204A108 | 747 | $295,925 | 0.17% |
| 36 | TWO RDS SHARED TR | 90214Q691 | 5,211 | $215,589 | 0.12% |