Yardley Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Yardley Wealth Management LLC reported 36 stock positions worth $179.0 million. Its top holding was Dimensional US Core Equity M (DFAU) at 17.0% of the portfolio, followed by Avantis International Equity (AVDE, 13.4%) and Freedom 100 Emeging MRKT ETF (FRDM, 8.1%). Compared with Q2 2025, it sold out of 5, added to 5 and reduced 20. The biggest buy was Dimensional National Muni BD (DFNM, shares +1%) and the biggest sale an exit from Constellation Energy (CEG).
- Most Recent 13F
- Q2 2026
- Location
- YARDLEY, PA
- CIK
- 0002044323
- Portfolio Value
- $179.0M (Q3 2025)
- SEC Filing
- 0002044323-25-000007 ↗ filed Oct 23, 2025
Holdings Value
Holdings 36 stocks · $179.0M
| DFAU Dimensional US Core Equity M | 16.95% | 663,198 | $30.3M | Reduce -9.5% |
| AVDE Avantis International Equity | 13.41% | 304,232 | $24.0M | Reduce -9.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 8.11% | 327,658 | $14.5M | Reduce -9.0% |
| DFNM Dimensional National Muni BD | 7.62% | 284,228 | $13.6M | Add +1.4% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 5.67% | 188,032 | $10.1M | Reduce -2.5% |
| DFIP Dimensional Inflation-Protec | 5.63% | 238,528 | $10.1M | Reduce -4.7% |
| DFCF Dimensional Core Fixed Inc. | 5.56% | 232,822 | $10.0M | Reduce -3.6% |
| DISV Dimensional International SM | 4.83% | 242,196 | $8.6M | Reduce -10.3% |
| DFSD Dimensional Short Duration | 4.77% | 177,132 | $8.5M | Reduce -4.7% |
| DFUS Dimensional US Eq MKT ETF | 4.46% | 110,118 | $8.0M | Reduce -8.4% |
| DFAS Dimensional US Small Cap ETF | 4.10% | 107,235 | $7.3M | Reduce -5.2% |
| AVUV Avantis US Small Cap Value | 3.90% | 70,183 | $7.0M | Reduce -5.4% |
| AVLV Avantis US Large Cap Value | 3.77% | 93,324 | $6.7M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 4,208 | $2.8M | Add +4.8% |
| DFGR Dim Global Real Estate ETF | 1.39% | 90,802 | $2.5M | Reduce -6.3% |
| AVGE Avantis All Eqty Mrkts ETF | 1.25% | 26,765 | $2.2M | Add +5.0% |
| IWV iShares Russell 3000 ETF | 1.23% | 5,804 | $2.2M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.73% | 12,268 | $1.3M | Add +10.0% |
| LMT Lockheed Martin Corp. | 0.61% | 2,175 | $1.1M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.48% | 9,241 | $863K | No change |
| DFAC Dimensional US Core Equity 2 | 0.48% | 22,062 | $851K | No change |
| IWN iShares Russell 2000 Value E | 0.32% | 3,275 | $579K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,754 | $576K | No change |
| AVUS Avantis U.S. Equity ETF | 0.31% | 5,123 | $557K | No change |
| IYW iShares Ustechnology ETF | 0.30% | 2,723 | $533K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.27% | 6,788 | $488K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 789 | $474K | Reduce -0.3% |
| AAPL Apple Inc. | 0.23% | 1,621 | $413K | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.23% | 791 | $410K | Reduce -6.0% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 6,706 | $402K | Reduce -8.4% |
| DFSV Dimensional US Small Cap Val | 0.22% | 12,569 | $400K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 2,200 | $313K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 458 | $307K | No change |
| AMZN Amazon.com Inc. | 0.17% | 1,390 | $305K | Reduce -8.0% |
| VCR Vanguard Consumer Discre ETF | 0.17% | 747 | $296K | Reduce -13.1% |
| LSAT Leadershares Alphafact Tact | 0.12% | 5,211 | $216K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| CEG Constellation Energy | Sold out | 0.00% | −0.47 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.45 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.21 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.19 |
| AVDE Avantis International Equity | Reduce -9.3% | 13.41% | −0.16 |
| MS Morgan Stanley | Sold out | 0.00% | −0.12 |
| DFSD Dimensional Short Duration | Reduce -4.7% | 4.77% | −0.11 |
| DFIP Dimensional Inflation-Protec | Reduce -4.7% | 5.63% | −0.10 |
| DFGR Dim Global Real Estate ETF | Reduce -6.3% | 1.39% | −0.04 |
| DISV Dimensional International SM | Reduce -10.3% | 4.83% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -9.5% | 16.95% | −0.03 |
| AVLV Avantis US Large Cap Value | Reduce -8.1% | 3.77% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Reduce -3.6% | 5.56% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -8.0% | 0.17% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -13.1% | 0.17% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.4% | 0.22% | −0.00 |
| MSFT Microsoft Corp. | Reduce -6.0% | 0.23% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.26% | +0.03 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -2.5% | 5.67% | +0.04 |
| AAPL Apple Inc. | Reduce -4.7% | 0.23% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -8.4% | 4.46% | +0.05 |
| IWV iShares Russell 3000 ETF | Reduce -0.5% | 1.23% | +0.11 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -9.0% | 8.11% | +0.16 |
| DFAS Dimensional US Small Cap ETF | Reduce -5.2% | 4.10% | +0.16 |
| AVUV Avantis US Small Cap Value | Reduce -5.4% | 3.90% | +0.21 |
Portfolio Buys Q2 2025 → Q3 2025
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 |