Yardley Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Yardley Wealth Management LLC reported 41 stock positions worth $168.6 million. Its top holding was Dimensional US Core Equity M (DFAU) at 16.6% of the portfolio, followed by Avantis International Equity (AVDE, 13.0%) and Freedom 100 Emeging MRKT ETF (FRDM, 7.3%).
- Most Recent 13F
- Q2 2026
- Location
- YARDLEY, PA
- CIK
- 0002044323
- Portfolio Value
- $168.6M (Q3 2024)
- SEC Filing
- 0002044323-24-000001 ↗ filed Nov 8, 2024
Holdings Value
Holdings 41 stocks · $168.6M
| DFAU Dimensional US Core Equity M | 16.65% | 707,122 | $28.1M | — |
| AVDE Avantis International Equity | 12.96% | 326,001 | $21.9M | — |
| FRDM Freedom 100 Emeging MRKT ETF | 7.30% | 344,028 | $12.3M | — |
| DFNM Dimensional National Muni BD | 7.26% | 252,305 | $12.2M | — |
| DFIP Dimensional Inflation-Protec | 5.91% | 235,514 | $10.0M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 5.77% | 179,936 | $9.7M | — |
| DFCF Dimensional Core Fixed Inc. | 5.71% | 222,913 | $9.6M | — |
| DFSD Dimensional Short Duration | 4.96% | 175,254 | $8.4M | — |
| DISV Dimensional International SM | 4.51% | 261,541 | $7.6M | — |
| DFUS Dimensional US Eq MKT ETF | 4.29% | 116,240 | $7.2M | — |
| DFAS Dimensional US Small Cap ETF | 4.07% | 105,677 | $6.9M | — |
| AVUV Avantis US Small Cap Value | 4.06% | 71,377 | $6.8M | — |
| AVLV Avantis US Large Cap Value | 3.67% | 93,892 | $6.2M | — |
| DFGR Dim Global Real Estate ETF | 1.58% | 92,411 | $2.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 4,541 | $2.6M | — |
| IWV iShares Russell 3000 ETF | 1.17% | 6,020 | $2.0M | — |
| AVGE Avantis All Eqty Mrkts ETF | 0.90% | 20,484 | $1.5M | — |
| MUB iShares National Muni Bond E | 0.75% | 11,709 | $1.3M | — |
| LMT Lockheed Martin Corp. | 0.73% | 2,115 | $1.2M | — |
| MEAR Ishrs Short Mat Muni Act ETF | 0.70% | 23,316 | $1.2M | — |
| ROP Roper Technologies Inc. | 0.48% | 1,443 | $803K | — |
| EFA iShares MSCI Eafe ETF | 0.46% | 9,241 | $773K | — |
| DFAC Dimensional US Core Equity 2 | 0.45% | 22,284 | $764K | — |
| CEG Constellation Energy | 0.41% | 2,666 | $693K | — |
| IWN iShares Russell 2000 Value E | 0.32% | 3,275 | $546K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,754 | $497K | — |
| AVUS Avantis U.S. Equity ETF | 0.29% | 5,123 | $487K | — |
| VEA Vanguard Ftse Developed ETF | 0.28% | 8,869 | $468K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 904 | $441K | — |
| IYW iShares Ustechnology ETF | 0.25% | 2,817 | $427K | — |
| AAPL Apple Inc. | 0.23% | 1,701 | $396K | — |
| MSFT Microsoft Corp. | 0.22% | 880 | $379K | — |
| ALL Allstate Corp. | 0.22% | 1,912 | $363K | — |
| VCR Vanguard Consumer Discre ETF | 0.20% | 998 | $340K | — |
| EXC Exelon Corp. | 0.19% | 8,000 | $324K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 5,691 | $291K | — |
| AMZN Amazon.com Inc. | 0.17% | 1,510 | $281K | — |
| IVV iShares Core S&P 500 ETF | 0.16% | 478 | $276K | — |
| LSAT Leadershares Alphafact Tact | 0.16% | 6,421 | $268K | — |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 2,200 | $258K | — |
| LSAF Leadershares Alphafactor US | 0.13% | 5,219 | $216K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $220.1M | DFAU, AVDE, FRDM, DFNM, DFGX |
| Q1 2026 | 36 | $195.1M | DFAU, AVDE, DFNM, FRDM, DFGX |
| Q4 2025 | 36 | $188.1M | DFAU, AVDE, FRDM, DFNM, DFIP |
| Q3 2025 | 36 | $179.0M | DFAU, AVDE, FRDM, DFNM, DFGX |
| Q2 2025 | 41 | $182.9M | DFAU, AVDE, FRDM, DFNM, DFIP |
| Q1 2025 | 40 | $169.8M | DFAU, AVDE, DFNM, FRDM, DFIP |
| Q4 2024 | 41 | $205.9M | DFAU, AVDE, DFNM, FRDM, DFGX |
| Q3 2024 | 41 | $168.6M | DFAU, AVDE, FRDM, DFNM, DFIP |