Filed: 7/22/2025ACC: 0002044323-25-000004
📋 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 $182.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$182.9K
Total AUM (reported)
3.50M
Total Shares
Allocation by class
US CORE EQT MKT$31.0K17.0%
INTL EQT ETF$24.8K13.6%
FREEDOM 100 EM$14.5K8.0%
NATL MUN BD ETF$13.3K7.3%
INFLATION PROTE$10.5K5.7%
GLOBAL EX US COR$10.3K5.6%
CORE FIXED INCOM$10.2K5.6%
Portfolio Concentration
Top 3$70.4K38.5%
4–10$70.1K38.3%
11–25$36.5K20.0%
Rest$5.8K3.2%
Top 3 weight
38.5%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 3.50M
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
3.50M
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
SOLEShares732.99K
TypeSH
Market value$31.0K
16.98%
Sole
0.00
Shared
0.00
None
732.99K
AMERICAN CENTY ETF TR
SOLEShares335.39K
TypeSH
Market value$24.8K
13.57%
Sole
0.00
Shared
0.00
None
335.39K
EA SERIES TRUST
SOLEShares360.02K
TypeSH
Market value$14.5K
7.95%
Sole
0.00
Shared
0.00
None
360.02K
DIMENSIONAL ETF TRUST
SOLEShares280.21K
TypeSH
Market value$13.3K
7.27%
Sole
0.00
Shared
0.00
None
280.21K
DIMENSIONAL ETF TRUST
SOLEShares250.29K
TypeSH
Market value$10.5K
5.72%
Sole
0.00
Shared
0.00
None
250.29K
DIMENSIONAL ETF TRUST
SOLEShares192.92K
TypeSH
Market value$10.3K
5.63%
Sole
0.00
Shared
0.00
None
192.92K
DIMENSIONAL ETF TRUST
SOLEShares241.43K
TypeSH
Market value$10.2K
5.58%
Sole
0.00
Shared
0.00
None
241.43K
DIMENSIONAL ETF TRUST
SOLEShares185.80K
TypeSH
Market value$8.9K
4.88%
Sole
0.00
Shared
0.00
None
185.80K
DIMENSIONAL ETF TRUST
SOLEShares270.06K
TypeSH
Market value$8.9K
4.86%
Sole
0.00
Shared
0.00
None
270.06K
DIMENSIONAL ETF TRUST
SOLEShares120.22K
TypeSH
Market value$8.1K
4.41%
Sole
0.00
Shared
0.00
None
120.22K
DIMENSIONAL ETF TRUST
SOLEShares113.08K
TypeSH
Market value$7.2K
3.94%
Sole
0.00
Shared
0.00
None
113.08K
AMERICAN CENTY ETF TR
SOLEShares101.52K
TypeSH
Market value$6.9K
3.79%
Sole
0.00
Shared
0.00
None
101.52K
AMERICAN CENTY ETF TR
SOLEShares74.16K
TypeSH
Market value$6.8K
3.69%
Sole
0.00
Shared
0.00
None
74.16K
DIMENSIONAL ETF TRUST
SOLEShares96.96K
TypeSH
Market value$2.6K
1.42%
Sole
0.00
Shared
0.00
None
96.96K
SPDR S&P 500 ETF TR
SOLEShares4.02K
TypeSH
Market value$2.5K
1.36%
Sole
0.00
Shared
0.00
None
4.02K
ISHARES TR
SOLEShares5.83K
TypeSH
Market value$2.0K
1.12%
Sole
0.00
Shared
0.00
None
5.83K
AMERICAN CENTY ETF TR
SOLEShares25.48K
TypeSH
Market value$2.0K
1.08%
Sole
0.00
Shared
0.00
None
25.48K
ISHARES TR
SOLEShares11.16K
TypeSH
Market value$1.2K
0.64%
Sole
0.00
Shared
0.00
None
11.16K
LOCKHEED MARTIN CORP
SOLEShares2.16K
TypeSH
Market value$1.0K
0.55%
Sole
0.00
Shared
0.00
None
2.16K
CONSTELLATION ENERGY CORP
SOLEShares2.67K
TypeSH
Market value$860.00
0.47%
Sole
0.00
Shared
0.00
None
2.67K
ISHARES TR
SOLEShares9.24K
TypeSH
Market value$826.00
0.45%
Sole
0.00
Shared
0.00
None
9.24K
ROPER TECHNOLOGIES INC
SOLEShares1.44K
TypeSH
Market value$818.00
0.45%
Sole
0.00
Shared
0.00
None
1.44K
DIMENSIONAL ETF TRUST
SOLEShares22.06K
TypeSH
Market value$791.00
0.43%
Sole
0.00
Shared
0.00
None
22.06K
VANGUARD INDEX FDS
SOLEShares1.75K
TypeSH
Market value$533.00
0.29%
Sole
0.00
Shared
0.00
None
1.75K
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$517.00
0.28%
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 | 732.99K | SH | $31.0K 16.98% | 0.00 | 0.00 | 732.99K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 335.39K | SH | $24.8K 13.57% | 0.00 | 0.00 | 335.39K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 360.02K | SH | $14.5K 7.95% | 0.00 | 0.00 | 360.02K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 280.21K | SH | $13.3K 7.27% | 0.00 | 0.00 | 280.21K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 250.29K | SH | $10.5K 5.72% | 0.00 | 0.00 | 250.29K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 192.92K | SH | $10.3K 5.63% | 0.00 | 0.00 | 192.92K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 241.43K | SH | $10.2K 5.58% | 0.00 | 0.00 | 241.43K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 185.80K | SH | $8.9K 4.88% | 0.00 | 0.00 | 185.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 270.06K | SH | $8.9K 4.86% | 0.00 | 0.00 | 270.06K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 120.22K | SH | $8.1K 4.41% | 0.00 | 0.00 | 120.22K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 113.08K | SH | $7.2K 3.94% | 0.00 | 0.00 | 113.08K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 101.52K | SH | $6.9K 3.79% | 0.00 | 0.00 | 101.52K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 74.16K | SH | $6.8K 3.69% | 0.00 | 0.00 | 74.16K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 96.96K | SH | $2.6K 1.42% | 0.00 | 0.00 | 96.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.02K | SH | $2.5K 1.36% | 0.00 | 0.00 | 4.02K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.83K | SH | $2.0K 1.12% | 0.00 | 0.00 | 5.83K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 25.48K | SH | $2.0K 1.08% | 0.00 | 0.00 | 25.48K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.16K | SH | $1.2K 0.64% | 0.00 | 0.00 | 11.16K |
LOCKHEED MARTIN CORPSOLE | COM | 2.16K | SH | $1.0K 0.55% | 0.00 | 0.00 | 2.16K |
CONSTELLATION ENERGY CORPSOLE | COM | 2.67K | SH | $860.00 0.47% | 0.00 | 0.00 | 2.67K |
ISHARES TRSOLE | MSCI EAFE ETF | 9.24K | SH | $826.00 0.45% | 0.00 | 0.00 | 9.24K |
ROPER TECHNOLOGIES INCSOLE | COM | 1.44K | SH | $818.00 0.45% | 0.00 | 0.00 | 1.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 22.06K | SH | $791.00 0.43% | 0.00 | 0.00 | 22.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.75K | SH | $533.00 0.29% | 0.00 | 0.00 | 1.75K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 3.27K | SH | $517.00 0.28% | 0.00 | 0.00 | 3.27K |
Page 1 of 2