Filed: 11/8/2024ACC: 0002044323-24-000001
📋 What this filing means
YARDLEY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $168.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$168.6K
Total AUM (reported)
3.35M
Total Shares
Allocation by class
US CORE EQT MKT$28.1K16.6%
INTL EQT ETF$21.9K13.0%
FREEDOM 100 EM$12.3K7.3%
NATL MUN BD ETF$12.2K7.3%
INFLATION PROTE$10.0K5.9%
GLOBAL EX US COR$9.7K5.8%
CORE FIXED INCOM$9.6K5.7%
Portfolio Concentration
Top 3$62.2K36.9%
4–10$64.8K38.4%
11–25$35.9K21.3%
Rest$5.7K3.4%
Top 3 weight
36.9%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
DIMENSIONAL ETF TRUST
SOLEShares707.12K
TypeSH
Market value$28.1K
16.65%
Sole
0.00
Shared
0.00
None
707.12K
AMERICAN CENTY ETF TR
SOLEShares326K
TypeSH
Market value$21.9K
12.96%
Sole
0.00
Shared
0.00
None
326K
EA SERIES TRUST
SOLEShares344.03K
TypeSH
Market value$12.3K
7.30%
Sole
0.00
Shared
0.00
None
344.03K
DIMENSIONAL ETF TRUST
SOLEShares252.31K
TypeSH
Market value$12.2K
7.26%
Sole
0.00
Shared
0.00
None
252.31K
DIMENSIONAL ETF TRUST
SOLEShares235.51K
TypeSH
Market value$10.0K
5.91%
Sole
0.00
Shared
0.00
None
235.51K
DIMENSIONAL ETF TRUST
SOLEShares179.94K
TypeSH
Market value$9.7K
5.77%
Sole
0.00
Shared
0.00
None
179.94K
DIMENSIONAL ETF TRUST
SOLEShares222.91K
TypeSH
Market value$9.6K
5.71%
Sole
0.00
Shared
0.00
None
222.91K
DIMENSIONAL ETF TRUST
SOLEShares175.25K
TypeSH
Market value$8.4K
4.96%
Sole
0.00
Shared
0.00
None
175.25K
DIMENSIONAL ETF TRUST
SOLEShares261.54K
TypeSH
Market value$7.6K
4.51%
Sole
0.00
Shared
0.00
None
261.54K
DIMENSIONAL ETF TRUST
SOLEShares116.24K
TypeSH
Market value$7.2K
4.29%
Sole
0.00
Shared
0.00
None
116.24K
DIMENSIONAL ETF TRUST
SOLEShares105.68K
TypeSH
Market value$6.9K
4.07%
Sole
0.00
Shared
0.00
None
105.68K
AMERICAN CENTY ETF TR
SOLEShares71.38K
TypeSH
Market value$6.8K
4.06%
Sole
0.00
Shared
0.00
None
71.38K
AMERICAN CENTY ETF TR
SOLEShares93.89K
TypeSH
Market value$6.2K
3.67%
Sole
0.00
Shared
0.00
None
93.89K
DIMENSIONAL ETF TRUST
SOLEShares92.41K
TypeSH
Market value$2.7K
1.58%
Sole
0.00
Shared
0.00
None
92.41K
SPDR S&P 500 ETF TR
SOLEShares4.54K
TypeSH
Market value$2.6K
1.55%
Sole
0.00
Shared
0.00
None
4.54K
ISHARES TR
SOLEShares6.02K
TypeSH
Market value$2.0K
1.17%
Sole
0.00
Shared
0.00
None
6.02K
AMERICAN CENTY ETF TR
SOLEShares20.48K
TypeSH
Market value$1.5K
0.90%
Sole
0.00
Shared
0.00
None
20.48K
ISHARES TR
SOLEShares11.71K
TypeSH
Market value$1.3K
0.75%
Sole
0.00
Shared
0.00
None
11.71K
LOCKHEED MARTIN CORP
SOLEShares2.12K
TypeSH
Market value$1.2K
0.73%
Sole
0.00
Shared
0.00
None
2.12K
ISHARES U S ETF TR
SOLEShares23.32K
TypeSH
Market value$1.2K
0.70%
Sole
0.00
Shared
0.00
None
23.32K
ROPER TECHNOLOGIES INC
SOLEShares1.44K
TypeSH
Market value$803.00
0.48%
Sole
0.00
Shared
0.00
None
1.44K
ISHARES TR
SOLEShares9.24K
TypeSH
Market value$773.00
0.46%
Sole
0.00
Shared
0.00
None
9.24K
DIMENSIONAL ETF TRUST
SOLEShares22.28K
TypeSH
Market value$764.00
0.45%
Sole
0.00
Shared
0.00
None
22.28K
CONSTELLATION ENERGY CORP
SOLEShares2.67K
TypeSH
Market value$693.00
0.41%
Sole
0.00
Shared
0.00
None
2.67K
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$546.00
0.32%
Sole
0.00
Shared
0.00
None
3.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 707.12K | SH | $28.1K 16.65% | 0.00 | 0.00 | 707.12K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 326K | SH | $21.9K 12.96% | 0.00 | 0.00 | 326K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 344.03K | SH | $12.3K 7.30% | 0.00 | 0.00 | 344.03K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 252.31K | SH | $12.2K 7.26% | 0.00 | 0.00 | 252.31K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 235.51K | SH | $10.0K 5.91% | 0.00 | 0.00 | 235.51K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 179.94K | SH | $9.7K 5.77% | 0.00 | 0.00 | 179.94K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 222.91K | SH | $9.6K 5.71% | 0.00 | 0.00 | 222.91K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 175.25K | SH | $8.4K 4.96% | 0.00 | 0.00 | 175.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 261.54K | SH | $7.6K 4.51% | 0.00 | 0.00 | 261.54K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 116.24K | SH | $7.2K 4.29% | 0.00 | 0.00 | 116.24K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 105.68K | SH | $6.9K 4.07% | 0.00 | 0.00 | 105.68K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 71.38K | SH | $6.8K 4.06% | 0.00 | 0.00 | 71.38K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 93.89K | SH | $6.2K 3.67% | 0.00 | 0.00 | 93.89K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 92.41K | SH | $2.7K 1.58% | 0.00 | 0.00 | 92.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.54K | SH | $2.6K 1.55% | 0.00 | 0.00 | 4.54K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 6.02K | SH | $2.0K 1.17% | 0.00 | 0.00 | 6.02K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 20.48K | SH | $1.5K 0.90% | 0.00 | 0.00 | 20.48K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.71K | SH | $1.3K 0.75% | 0.00 | 0.00 | 11.71K |
LOCKHEED MARTIN CORPSOLE | COM | 2.12K | SH | $1.2K 0.73% | 0.00 | 0.00 | 2.12K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 23.32K | SH | $1.2K 0.70% | 0.00 | 0.00 | 23.32K |
ROPER TECHNOLOGIES INCSOLE | COM | 1.44K | SH | $803.00 0.48% | 0.00 | 0.00 | 1.44K |
ISHARES TRSOLE | MSCI EAFE ETF | 9.24K | SH | $773.00 0.46% | 0.00 | 0.00 | 9.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 22.28K | SH | $764.00 0.45% | 0.00 | 0.00 | 22.28K |
CONSTELLATION ENERGY CORPSOLE | COM | 2.67K | SH | $693.00 0.41% | 0.00 | 0.00 | 2.67K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 3.27K | SH | $546.00 0.32% | 0.00 | 0.00 | 3.27K |
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