Filed: 2/10/2025ACC: 0002044323-25-000001
📋 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 $205.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$205.9K
Total AUM (reported)
4.09M
Total Shares
Allocation by class
US CORE EQT MKT$34.1K16.6%
INTL EQT ETF$23.9K11.6%
NATL MUN BD ETF$14.8K7.2%
FREEDOM 100 EM$13.8K6.7%
GLOBAL EX US COR$11.5K5.6%
INFLATION PROTE$11.1K5.4%
CORE FIXED INCOM$10.7K5.2%
Portfolio Concentration
Top 3$72.8K35.4%
4–10$74.1K36.0%
11–25$48.0K23.3%
Rest$10.9K5.3%
Top 3 weight
35.4%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 4.09M
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
4.09M
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
SOLEShares844.26K
TypeSH
Market value$34.1K
16.56%
Sole
0.00
Shared
0.00
None
844.26K
AMERICAN CENTY ETF TR
SOLEShares385.19K
TypeSH
Market value$23.9K
11.61%
Sole
0.00
Shared
0.00
None
385.19K
DIMENSIONAL ETF TRUST
SOLEShares308.86K
TypeSH
Market value$14.8K
7.18%
Sole
0.00
Shared
0.00
None
308.86K
EA SERIES TRUST
SOLEShares417.67K
TypeSH
Market value$13.8K
6.72%
Sole
0.00
Shared
0.00
None
417.67K
DIMENSIONAL ETF TRUST
SOLEShares219.25K
TypeSH
Market value$11.5K
5.60%
Sole
0.00
Shared
0.00
None
219.25K
DIMENSIONAL ETF TRUST
SOLEShares273.50K
TypeSH
Market value$11.1K
5.41%
Sole
0.00
Shared
0.00
None
273.50K
DIMENSIONAL ETF TRUST
SOLEShares258.41K
TypeSH
Market value$10.7K
5.21%
Sole
0.00
Shared
0.00
None
258.41K
DIMENSIONAL ETF TRUST
SOLEShares205.90K
TypeSH
Market value$9.7K
4.70%
Sole
0.00
Shared
0.00
None
205.90K
DIMENSIONAL ETF TRUST
SOLEShares135.71K
TypeSH
Market value$8.6K
4.19%
Sole
0.00
Shared
0.00
None
135.71K
DIMENSIONAL ETF TRUST
SOLEShares320.04K
TypeSH
Market value$8.6K
4.18%
Sole
0.00
Shared
0.00
None
320.04K
AMERICAN CENTY ETF TR
SOLEShares86.62K
TypeSH
Market value$8.4K
4.06%
Sole
0.00
Shared
0.00
None
86.62K
DIMENSIONAL ETF TRUST
SOLEShares126.71K
TypeSH
Market value$8.2K
4.00%
Sole
0.00
Shared
0.00
None
126.71K
AMERICAN CENTY ETF TR
SOLEShares112.16K
TypeSH
Market value$7.5K
3.63%
Sole
0.00
Shared
0.00
None
112.16K
SPDR S&P 500 ETF TR
SOLEShares8.50K
TypeSH
Market value$4.9K
2.40%
Sole
0.00
Shared
0.00
None
8.50K
DIMENSIONAL ETF TRUST
SOLEShares110.80K
TypeSH
Market value$2.9K
1.40%
Sole
0.00
Shared
0.00
None
110.80K
ISHARES U S ETF TR
SOLEShares46.63K
TypeSH
Market value$2.3K
1.14%
Sole
0.00
Shared
0.00
None
46.63K
ISHARES TR
SOLEShares5.97K
TypeSH
Market value$2.0K
0.97%
Sole
0.00
Shared
0.00
None
5.97K
ISHARES TR
SOLEShares25.31K
TypeSH
Market value$2.0K
0.96%
Sole
0.00
Shared
0.00
None
25.31K
ISHARES TR
SOLEShares11.27K
TypeSH
Market value$1.8K
0.85%
Sole
0.00
Shared
0.00
None
11.27K
DIMENSIONAL ETF TRUST
SOLEShares44.35K
TypeSH
Market value$1.5K
0.74%
Sole
0.00
Shared
0.00
None
44.35K
AMERICAN CENTY ETF TR
SOLEShares20.63K
TypeSH
Market value$1.5K
0.73%
Sole
0.00
Shared
0.00
None
20.63K
CONSTELLATION ENERGY CORP
SOLEShares5.33K
TypeSH
Market value$1.3K
0.63%
Sole
0.00
Shared
0.00
None
5.33K
MICROSOFT CORP
SOLEShares2.97K
TypeSH
Market value$1.3K
0.61%
Sole
0.00
Shared
0.00
None
2.97K
ISHARES TR
SOLEShares7.64K
TypeSH
Market value$1.3K
0.61%
Sole
0.00
Shared
0.00
None
7.64K
ISHARES TR
SOLEShares11.66K
TypeSH
Market value$1.2K
0.60%
Sole
0.00
Shared
0.00
None
11.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 844.26K | SH | $34.1K 16.56% | 0.00 | 0.00 | 844.26K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 385.19K | SH | $23.9K 11.61% | 0.00 | 0.00 | 385.19K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 308.86K | SH | $14.8K 7.18% | 0.00 | 0.00 | 308.86K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 417.67K | SH | $13.8K 6.72% | 0.00 | 0.00 | 417.67K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 219.25K | SH | $11.5K 5.60% | 0.00 | 0.00 | 219.25K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 273.50K | SH | $11.1K 5.41% | 0.00 | 0.00 | 273.50K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 258.41K | SH | $10.7K 5.21% | 0.00 | 0.00 | 258.41K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 205.90K | SH | $9.7K 4.70% | 0.00 | 0.00 | 205.90K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 135.71K | SH | $8.6K 4.19% | 0.00 | 0.00 | 135.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 320.04K | SH | $8.6K 4.18% | 0.00 | 0.00 | 320.04K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 86.62K | SH | $8.4K 4.06% | 0.00 | 0.00 | 86.62K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 126.71K | SH | $8.2K 4.00% | 0.00 | 0.00 | 126.71K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 112.16K | SH | $7.5K 3.63% | 0.00 | 0.00 | 112.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.50K | SH | $4.9K 2.40% | 0.00 | 0.00 | 8.50K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 110.80K | SH | $2.9K 1.40% | 0.00 | 0.00 | 110.80K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 46.63K | SH | $2.3K 1.14% | 0.00 | 0.00 | 46.63K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.97K | SH | $2.0K 0.97% | 0.00 | 0.00 | 5.97K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.31K | SH | $2.0K 0.96% | 0.00 | 0.00 | 25.31K |
ISHARES TRSOLE | U.S. TECH ETF | 11.27K | SH | $1.8K 0.85% | 0.00 | 0.00 | 11.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 44.35K | SH | $1.5K 0.74% | 0.00 | 0.00 | 44.35K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 20.63K | SH | $1.5K 0.73% | 0.00 | 0.00 | 20.63K |
CONSTELLATION ENERGY CORPSOLE | COM | 5.33K | SH | $1.3K 0.63% | 0.00 | 0.00 | 5.33K |
MICROSOFT CORPSOLE | COM | 2.97K | SH | $1.3K 0.61% | 0.00 | 0.00 | 2.97K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.64K | SH | $1.3K 0.61% | 0.00 | 0.00 | 7.64K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.66K | SH | $1.2K 0.60% | 0.00 | 0.00 | 11.66K |
Page 1 of 2