Institutional Manager · CIK 0002044323
Yardley Wealth Management LLC
YARDLEY, PA · File #028-24435
Latest AUM
$188.1M
Positions
36
Top-10 Concentration
77.2%
Filings
6
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V856 | +31,495 | +$1.3M | -$160,984 |
| REDUCE | EA SERIES TRUST | 02072L607 | -23,144 | -$1.2M | +$2.3M |
| ADD | DIMENSIONAL ETF TRUST | 25434V575 | +21,655 | +$1.1M | -$249,127 |
| ADD | DIMENSIONAL ETF TRUST | 25434V849 | +18,259 | +$879,536 | +$54,004 |
| ADD | DIMENSIONAL ETF TRUST | 25434V864 | +17,560 | +$842,001 | -$42,540 |
| ADD | DIMENSIONAL ETF TRUST | 25434V872 | +18,243 | +$776,423 | -$46,549 |
| REDUCE | AMERICAN CENTY ETF TR | 025072703 | -3,982 | -$327,799 | +$1.0M |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V781 | -8,195 | -$311,410 | +$559,456 |
| NEW | VANGUARD INDEX FDS | 922908363 | +475 | +$297,887 | $0 |
| ADD | AMERICAN CENTY ETF TR | 025072232 | +3,350 | +$287,799 | +$66,912 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202536 pos · $188.1M
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $179.0M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $182,859
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $169,762
- 13F HOLDINGS REPORTQ/E Dec 202449 pos · $205,854
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $168,602
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |