Yardley Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Yardley Wealth Management LLC reported 41 stock positions worth $182.9 million. Its top holding was Dimensional US Core Equity M (DFAU) at 17.0% of the portfolio, followed by Avantis International Equity (AVDE, 13.6%) and Freedom 100 Emeging MRKT ETF (FRDM, 8.0%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 14 and reduced 12. The biggest buy was Dimensional US Core Equity M (DFAU, shares +2%) and the biggest sale Dimensional National Muni BD (DFNM, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- YARDLEY, PA
- CIK
- 0002044323
- Portfolio Value
- $182.9M (Q2 2025)
- SEC Filing
- 0002044323-25-000004 ↗ filed Jul 22, 2025
Holdings Value
Holdings 41 stocks · $182.9M
| DFAU Dimensional US Core Equity M | 16.98% | 732,989 | $31.0M | Add +1.9% |
| AVDE Avantis International Equity | 13.57% | 335,387 | $24.8M | Reduce -2.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 7.95% | 360,025 | $14.5M | Reduce -1.6% |
| DFNM Dimensional National Muni BD | 7.27% | 280,206 | $13.3M | Reduce -5.8% |
| DFIP Dimensional Inflation-Protec | 5.72% | 250,286 | $10.5M | Add +3.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 5.63% | 192,920 | $10.3M | Add +3.3% |
| DFCF Dimensional Core Fixed Inc. | 5.58% | 241,427 | $10.2M | Add +4.4% |
| DFSD Dimensional Short Duration | 4.88% | 185,796 | $8.9M | Add +0.3% |
| DISV Dimensional International SM | 4.86% | 270,065 | $8.9M | Reduce -3.0% |
| DFUS Dimensional US Eq MKT ETF | 4.41% | 120,217 | $8.1M | Add +2.2% |
| DFAS Dimensional US Small Cap ETF | 3.94% | 113,079 | $7.2M | Add +5.3% |
| AVLV Avantis US Large Cap Value | 3.79% | 101,523 | $6.9M | Add +3.7% |
| AVUV Avantis US Small Cap Value | 3.69% | 74,157 | $6.8M | Add +1.7% |
| DFGR Dim Global Real Estate ETF | 1.42% | 96,964 | $2.6M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 4,016 | $2.5M | Reduce -1.7% |
| IWV iShares Russell 3000 ETF | 1.12% | 5,833 | $2.0M | No change |
| AVGE Avantis All Eqty Mrkts ETF | 1.08% | 25,483 | $2.0M | Add +10.0% |
| MUB iShares National Muni Bond E | 0.64% | 11,157 | $1.2M | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 0.55% | 2,160 | $1.0M | Add +0.7% |
| CEG Constellation Energy | 0.47% | 2,666 | $860K | No change |
| EFA iShares MSCI Eafe ETF | 0.45% | 9,241 | $826K | No change |
| ROP Roper Technologies Inc. | 0.45% | 1,443 | $818K | No change |
| DFAC Dimensional US Core Equity 2 | 0.43% | 22,062 | $791K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,754 | $533K | No change |
| AVUS Avantis U.S. Equity ETF | 0.28% | 5,123 | $517K | No change |
| IWN iShares Russell 2000 Value E | 0.28% | 3,275 | $517K | No change |
| IYW iShares Ustechnology ETF | 0.26% | 2,723 | $472K | Reduce -3.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.25% | 6,788 | $454K | Add +16.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 791 | $436K | Add +2.9% |
| MSFT Microsoft Corp. | 0.23% | 841 | $418K | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 7,318 | $417K | Reduce -17.5% |
| ALL Allstate Corp. | 0.21% | 1,912 | $385K | No change |
| DFSV Dimensional US Small Cap Val | 0.20% | 12,569 | $370K | New |
| AAPL Apple Inc. | 0.19% | 1,701 | $349K | No change |
| EXC Exelon Corp. | 0.19% | 8,000 | $347K | No change |
| AMZN Amazon.com Inc. | 0.18% | 1,510 | $331K | No change |
| VCR Vanguard Consumer Discre ETF | 0.17% | 860 | $312K | Reduce -13.8% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 2,200 | $305K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 458 | $284K | Reduce -2.5% |
| MS Morgan Stanley | 0.12% | 1,576 | $222K | New |
| LSAT Leadershares Alphafact Tact | 0.11% | 5,211 | $206K | Reduce -14.9% |
Portfolio Sells Q1 2025 → Q2 2025
| DFNM Dimensional National Muni BD | Reduce -5.8% | 7.27% | −1.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.17 |
| MUB iShares National Muni Bond E | Reduce -4.5% | 0.64% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.5% | 0.23% | −0.04 |
| LSAT Leadershares Alphafact Tact | Reduce -14.9% | 0.11% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -13.8% | 0.17% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 0.16% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 1.36% | +0.01 |
| IYW iShares Ustechnology ETF | Reduce -3.3% | 0.26% | +0.02 |
| MSFT Microsoft Corp. | Reduce -4.4% | 0.23% | +0.03 |
| DISV Dimensional International SM | Reduce -3.0% | 4.86% | +0.08 |
| AVDE Avantis International Equity | Reduce -2.4% | 13.57% | +0.16 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -1.6% | 7.95% | +0.40 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAU Dimensional US Core Equity M | Add +1.9% | 16.98% | +0.70 |
| DFUS Dimensional US Eq MKT ETF | Add +2.2% | 4.41% | +0.21 |
| DFSV Dimensional US Small Cap Val | New | 0.20% | +0.20 |
| DFAS Dimensional US Small Cap ETF | Add +5.3% | 3.94% | +0.16 |
| MS Morgan Stanley | New | 0.12% | +0.12 |
| AVGE Avantis All Eqty Mrkts ETF | Add +10.0% | 1.08% | +0.11 |
| DCOR Dimensional US Core Eq 1 ETF | Add +16.1% | 0.25% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 0.24% | +0.03 |
| AVLV Avantis US Large Cap Value | Add +3.7% | 3.79% | +0.03 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.55% | −0.02 |
| AVUV Avantis US Small Cap Value | Add +1.7% | 3.69% | −0.05 |
| DFGR Dim Global Real Estate ETF | Add +0.0% | 1.42% | −0.08 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +3.3% | 5.63% | −0.12 |
| DFCF Dimensional Core Fixed Inc. | Add +4.4% | 5.58% | −0.15 |
| DFIP Dimensional Inflation-Protec | Add +3.7% | 5.72% | −0.27 |
| DFSD Dimensional Short Duration | Add +0.3% | 4.88% | −0.31 |
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 |