13F HOLDINGS REPORT
Yardley Wealth Management LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002044323-26-000001
Total Value
$188.1M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 664,180 | $31.1M | 16.52% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 300,250 | $24.7M | 13.14% |
| 3 | EA SERIES TRUST | 02072L607 | 304,514 | $15.6M | 8.30% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 302,487 | $14.6M | 7.75% |
| 5 | DIMENSIONAL ETF TRUST | 25434V856 | 270,023 | $11.2M | 5.96% |
| 6 | DIMENSIONAL ETF TRUST | 25434V575 | 209,687 | $11.0M | 5.87% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 251,065 | $10.7M | 5.68% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 194,692 | $9.3M | 4.96% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 234,001 | $8.9M | 4.73% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 109,176 | $8.1M | 4.30% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 110,606 | $7.7M | 4.10% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 72,496 | $7.4M | 3.93% |
| 13 | AMERICAN CENTY ETF TR | 025072349 | 95,003 | $7.2M | 3.83% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,208 | $2.9M | 1.53% |
| 15 | AMERICAN CENTY ETF TR | 025072232 | 30,115 | $2.6M | 1.38% |
| 16 | DIMENSIONAL ETF TRUST | 25434V658 | 96,962 | $2.6M | 1.36% |
| 17 | ISHARES TR | 464287689 | 5,759 | $2.2M | 1.18% |
| 18 | ISHARES TR | 464288414 | 12,258 | $1.3M | 0.70% |
| 19 | LOCKHEED MARTIN CORP | LMT | 2,190 | $1.1M | 0.56% |
| 20 | ISHARES TR | 464287465 | 9,101 | $873,970 | 0.46% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 21,949 | $868,964 | 0.46% |
| 22 | ISHARES TR | 464287630 | 3,275 | $593,463 | 0.32% |
| 23 | VANGUARD INDEX FDS | 922908769 | 1,754 | $588,064 | 0.31% |
| 24 | AMERICAN CENTY ETF TR | 025072885 | 5,123 | $572,649 | 0.30% |
| 25 | ISHARES TR | 464287721 | 2,595 | $518,170 | 0.28% |
| 26 | DIMENSIONAL ETF TRUST | 25434V625 | 6,788 | $499,801 | 0.27% |
| 27 | APPLE INC | AAPL | 1,621 | $440,807 | 0.23% |
| 28 | DIMENSIONAL ETF TRUST | 25434V815 | 12,569 | $413,410 | 0.22% |
| 29 | INVESCO QQQ TR | IVZ | 664 | $407,848 | 0.22% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,772 | $360,577 | 0.19% |
| 31 | MICROSOFT CORP | MSFT | 666 | $322,046 | 0.17% |
| 32 | AMAZON COM INC | AMZN | 1,390 | $320,840 | 0.17% |
| 33 | ISHARES TR | 464287200 | 455 | $311,648 | 0.17% |
| 34 | ISHARES TR | 464287481 | 2,200 | $301,268 | 0.16% |
| 35 | VANGUARD INDEX FDS | 922908363 | 475 | $297,887 | 0.16% |
| 36 | VANGUARD WORLD FD | 92204A108 | 681 | $268,260 | 0.14% |