Filed: 4/25/2025ACC: 0002044323-25-000003
📋 What this filing means
YARDLEY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $169.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$169.8K
Total AUM (reported)
3.48M
Total Shares
Allocation by class
US CORE EQT MKT$27.6K16.3%
INTL EQT ETF$22.8K13.4%
NATL MUN BD ETF$14.1K8.3%
FREEDOM 100 EM$12.8K7.6%
INFLATION PROTE$10.2K6.0%
GLOBAL EX US COR$9.8K5.7%
CORE FIXED INCOM$9.7K5.7%
Portfolio Concentration
Top 3$64.6K38.0%
4–10$66.5K39.2%
11–25$33.5K19.8%
Rest$5.2K3.0%
Top 3 weight
38.0%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 3.48M
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
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
SOLEShares718.98K
TypeSH
Market value$27.6K
16.28%
Sole
0.00
Shared
0.00
None
718.98K
AMERICAN CENTY ETF TR
SOLEShares343.70K
TypeSH
Market value$22.8K
13.42%
Sole
0.00
Shared
0.00
None
343.70K
DIMENSIONAL ETF TRUST
SOLEShares297.29K
TypeSH
Market value$14.1K
8.33%
Sole
0.00
Shared
0.00
None
297.29K
EA SERIES TRUST
SOLEShares366.03K
TypeSH
Market value$12.8K
7.56%
Sole
0.00
Shared
0.00
None
366.03K
DIMENSIONAL ETF TRUST
SOLEShares241.40K
TypeSH
Market value$10.2K
5.99%
Sole
0.00
Shared
0.00
None
241.40K
DIMENSIONAL ETF TRUST
SOLEShares186.70K
TypeSH
Market value$9.8K
5.75%
Sole
0.00
Shared
0.00
None
186.70K
DIMENSIONAL ETF TRUST
SOLEShares231.29K
TypeSH
Market value$9.7K
5.73%
Sole
0.00
Shared
0.00
None
231.29K
DIMENSIONAL ETF TRUST
SOLEShares185.16K
TypeSH
Market value$8.8K
5.18%
Sole
0.00
Shared
0.00
None
185.16K
DIMENSIONAL ETF TRUST
SOLEShares278.46K
TypeSH
Market value$8.1K
4.78%
Sole
0.00
Shared
0.00
None
278.46K
DIMENSIONAL ETF TRUST
SOLEShares117.67K
TypeSH
Market value$7.1K
4.19%
Sole
0.00
Shared
0.00
None
117.67K
DIMENSIONAL ETF TRUST
SOLEShares107.38K
TypeSH
Market value$6.4K
3.78%
Sole
0.00
Shared
0.00
None
107.38K
AMERICAN CENTY ETF TR
SOLEShares97.93K
TypeSH
Market value$6.4K
3.76%
Sole
0.00
Shared
0.00
None
97.93K
AMERICAN CENTY ETF TR
SOLEShares72.90K
TypeSH
Market value$6.4K
3.74%
Sole
0.00
Shared
0.00
None
72.90K
DIMENSIONAL ETF TRUST
SOLEShares96.95K
TypeSH
Market value$2.5K
1.50%
Sole
0.00
Shared
0.00
None
96.95K
SPDR S&P 500 ETF TR
SOLEShares4.09K
TypeSH
Market value$2.3K
1.35%
Sole
0.00
Shared
0.00
None
4.09K
ISHARES TR
SOLEShares5.83K
TypeSH
Market value$1.9K
1.09%
Sole
0.00
Shared
0.00
None
5.83K
AMERICAN CENTY ETF TR
SOLEShares23.16K
TypeSH
Market value$1.6K
0.97%
Sole
0.00
Shared
0.00
None
23.16K
ISHARES TR
SOLEShares11.68K
TypeSH
Market value$1.2K
0.73%
Sole
0.00
Shared
0.00
None
11.68K
LOCKHEED MARTIN CORP
SOLEShares2.15K
TypeSH
Market value$958.00
0.56%
Sole
0.00
Shared
0.00
None
2.15K
ROPER TECHNOLOGIES INC
SOLEShares1.44K
TypeSH
Market value$851.00
0.50%
Sole
0.00
Shared
0.00
None
1.44K
ISHARES TR
SOLEShares9.24K
TypeSH
Market value$755.00
0.44%
Sole
0.00
Shared
0.00
None
9.24K
DIMENSIONAL ETF TRUST
SOLEShares22.06K
TypeSH
Market value$728.00
0.43%
Sole
0.00
Shared
0.00
None
22.06K
CONSTELLATION ENERGY CORP
SOLEShares2.67K
TypeSH
Market value$538.00
0.32%
Sole
0.00
Shared
0.00
None
2.67K
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$494.00
0.29%
Sole
0.00
Shared
0.00
None
3.27K
VANGUARD INDEX FDS
SOLEShares1.75K
TypeSH
Market value$482.00
0.28%
Sole
0.00
Shared
0.00
None
1.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 718.98K | SH | $27.6K 16.28% | 0.00 | 0.00 | 718.98K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 343.70K | SH | $22.8K 13.42% | 0.00 | 0.00 | 343.70K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 297.29K | SH | $14.1K 8.33% | 0.00 | 0.00 | 297.29K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 366.03K | SH | $12.8K 7.56% | 0.00 | 0.00 | 366.03K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 241.40K | SH | $10.2K 5.99% | 0.00 | 0.00 | 241.40K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 186.70K | SH | $9.8K 5.75% | 0.00 | 0.00 | 186.70K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 231.29K | SH | $9.7K 5.73% | 0.00 | 0.00 | 231.29K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 185.16K | SH | $8.8K 5.18% | 0.00 | 0.00 | 185.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 278.46K | SH | $8.1K 4.78% | 0.00 | 0.00 | 278.46K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 117.67K | SH | $7.1K 4.19% | 0.00 | 0.00 | 117.67K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 107.38K | SH | $6.4K 3.78% | 0.00 | 0.00 | 107.38K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 97.93K | SH | $6.4K 3.76% | 0.00 | 0.00 | 97.93K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 72.90K | SH | $6.4K 3.74% | 0.00 | 0.00 | 72.90K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 96.95K | SH | $2.5K 1.50% | 0.00 | 0.00 | 96.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.09K | SH | $2.3K 1.35% | 0.00 | 0.00 | 4.09K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.83K | SH | $1.9K 1.09% | 0.00 | 0.00 | 5.83K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 23.16K | SH | $1.6K 0.97% | 0.00 | 0.00 | 23.16K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.68K | SH | $1.2K 0.73% | 0.00 | 0.00 | 11.68K |
LOCKHEED MARTIN CORPSOLE | COM | 2.15K | SH | $958.00 0.56% | 0.00 | 0.00 | 2.15K |
ROPER TECHNOLOGIES INCSOLE | COM | 1.44K | SH | $851.00 0.50% | 0.00 | 0.00 | 1.44K |
ISHARES TRSOLE | MSCI EAFE ETF | 9.24K | SH | $755.00 0.44% | 0.00 | 0.00 | 9.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 22.06K | SH | $728.00 0.43% | 0.00 | 0.00 | 22.06K |
CONSTELLATION ENERGY CORPSOLE | COM | 2.67K | SH | $538.00 0.32% | 0.00 | 0.00 | 2.67K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 3.27K | SH | $494.00 0.29% | 0.00 | 0.00 | 3.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.75K | SH | $482.00 0.28% | 0.00 | 0.00 | 1.75K |
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