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Yardley Wealth Management LLC — 13F Holdings & Portfolio

CIK 2044323 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Yardley Wealth Management LLC manages $220.1M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (17.18%), AVDE (12.93%), FRDM (8.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 31, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
37 S. MAIN STREET
YARDLEY, PA 19067
Phone
(267) 573-1019
Filing Manager
Yardley Wealth Management LLC
YARDLEY, PA
Signatory
Ashleigh Swayze
Counsel
Loading holdings…
AUM

$220.1M

Long-equity book

Holdings

37

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+1 / −0 / ↑31 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$5.7M +17.6%
  • EA SERIES TRUST$2.6M +17.5%
  • AMERICAN CENTY ETF TR$2.6M +10.0%
  • DIMENSIONAL ETF TRUST$1.6M +191.5%
  • DIMENSIONAL ETF TRUST$1.5M +18.0%
Show all 31 →

Top Trims

  • LOCKHEED MARTIN CORP-$201.5K -15.1%
Show all 1 →

New Positions

  • AMERICAN CENTY ETF TR$208.7K
Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAU 25434V104 $37.8M 17.18% 731,553 SH
2 AMERICAN CENTY ETF TR AVDE 025072703 $28.5M 12.93% 319,168 SH
3 EA SERIES TRUST FRDM 02072L607 $17.7M 8.04% 242,657 SH
4 DIMENSIONAL ETF TRUST DFNM 25434V849 $15.9M 7.21% 328,185 SH
5 DIMENSIONAL ETF TRUST DFGX 25434V575 $13.6M 6.16% 252,993 SH
6 DIMENSIONAL ETF TRUST DFIP 25434V856 $13.0M 5.90% 315,060 SH
7 DIMENSIONAL ETF TRUST DFCF 25434V872 $12.2M 5.52% 287,908 SH
8 DIMENSIONAL ETF TRUST DFSD 25434V864 $11.0M 4.99% 229,981 SH
9 DIMENSIONAL ETF TRUST DFUS 25434V401 $9.7M 4.39% 117,898 SH
10 DIMENSIONAL ETF TRUST DISV 25434V781 $9.5M 4.32% 236,745 SH
11 AMERICAN CENTY ETF TR AVUV 025072877 $9.1M 4.14% 73,057 SH
12 DIMENSIONAL ETF TRUST DFAS 25434V500 $9.1M 4.11% 109,981 SH
13 AMERICAN CENTY ETF TR AVLV 025072349 $8.8M 4.02% 96,964 SH
14 AMERICAN CENTY ETF TR AVGE 025072232 $3.4M 1.52% 33,830 SH
15 DIMENSIONAL ETF TRUST DFGR 25434V658 $3.3M 1.50% 113,791 SH
16 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.8M 1.29% 3,812 SH
17 DIMENSIONAL ETF TRUST DFAC 25434V708 $2.5M 1.13% 56,048 SH
18 ISHARES TR IWV 464287689 $2.4M 1.11% 5,741 SH
19 ISHARES TR MUB 464288414 $1.3M 0.59% 12,114 SH
20 LOCKHEED MARTIN CORP LMT 539830109 $1.1M 0.51% 2,217 SH
21 ISHARES TR EFA 464287465 $925.1K 0.42% 8,905 SH
22 ISHARES TR IWN 464287630 $724.4K 0.33% 3,275 SH
23 AMERICAN CENTY ETF TR AVUS 025072885 $656.2K 0.30% 5,123 SH
24 VANGUARD INDEX FDS VTI 922908769 $649.1K 0.29% 1,754 SH
25 DIMENSIONAL ETF TRUST DFSV 25434V815 $487.6K 0.22% 12,569 SH
26 DIMENSIONAL ETF TRUST DCOR 25434V625 $476.0K 0.22% 5,806 SH
27 ISHARES TR IYW 464287721 $472.2K 0.21% 1,872 SH
28 APPLE INC AAPL 037833100 $469.2K 0.21% 1,622 SH
29 VANGUARD TAX-MANAGED FDS VEA 921943858 $349.2K 0.16% 4,901 SH
30 AMAZON COM INC AMZN 023135106 $331.3K 0.15% 1,390 SH
31 INVESCO QQQ TR QQQ 46090E103 $324.3K 0.15% 440 SH
32 VANGUARD INDEX FDS VOO 922908363 $322.8K 0.15% 470 SH
33 ISHARES TR IVV 464287200 $320.5K 0.15% 428 SH
34 ISHARES TR IWP 464287481 $318.6K 0.14% 2,176 SH
35 VANGUARD WORLD FD VCR 92204A108 $270.1K 0.12% 681 SH
36 MICROSOFT CORP MSFT 594918104 $248.8K 0.11% 667 SH
37 AMERICAN CENTY ETF TR AVEM 025072604 $208.7K 0.09% 2,163 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $220.1M 37 0002044323-26-000003
2026-03-31 2026-04-21 $195.1M 36 0002044323-26-000002
2025-12-31 2026-02-05 $188.1M 36 0002044323-26-000001