# Yardley Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2044323. Source: https://holderbook.com/funds/2044323-yardley-wealth-management-llc/

- Reported value: $220.1M
- Positions: 37
- Weight of the ten largest: 76.6%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $37.8M | 731,553 | 17.2% | 8 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $28.5M | 319,168 | 12.9% | 8 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $17.7M | 242,657 | 8.0% | 8 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $15.9M | 328,185 | 7.2% | 8 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $13.6M | 252,993 | 6.2% | 8 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $13.0M | 315,060 | 5.9% | 8 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $12.2M | 287,908 | 5.5% | 8 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $11.0M | 229,981 | 5.0% | 8 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $9.7M | 117,898 | 4.4% | 8 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $9.5M | 236,745 | 4.3% | 8 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $9.1M | 73,057 | 4.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $9.1M | 109,981 | 4.1% | 8 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $8.8M | 96,964 | 4.0% | 8 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $3.4M | 33,830 | 1.5% | 8 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $3.3M | 113,791 | 1.5% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.8M | 3,812 | 1.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.5M | 56,048 | 1.1% | 8 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $2.4M | 5,741 | 1.1% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.3M | 12,114 | 0.6% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.1M | 2,217 | 0.5% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $925.1K | 8,905 | 0.4% | 8 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $724.4K | 3,275 | 0.3% | 8 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $656.2K | 5,123 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $649.1K | 1,754 | 0.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $487.6K | 12,569 | 0.2% | 5 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $476.0K | 5,806 | 0.2% | 6 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $472.2K | 1,872 | 0.2% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $469.2K | 1,622 | 0.2% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $349.2K | 4,901 | 0.2% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $331.3K | 1,390 | 0.2% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $324.3K | 440 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $322.8K | 470 | 0.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $320.5K | 428 | 0.1% | 8 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $318.6K | 2,176 | 0.1% | 8 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $270.1K | 681 | 0.1% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $248.8K | 667 | 0.1% | 8 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $208.7K | 2,163 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 100% |
| Q1 2026 | +0.8% | -4.6% | +5.5% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.3% | 100% |
| Q4 2024 | -2.8% | +2.1% | -5.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $220.1M | 37 |
| Q1 2026 | $195.1M | 36 |
| Q4 2025 | $188.1M | 36 |
| Q3 2025 | $179.0M | 36 |
| Q2 2025 | $182.9M | 41 |
| Q1 2025 | $169.8M | 40 |
| Q4 2024 | $205.9M | 41 |
| Q3 2024 | $168.6M | 41 |