Filed: 10/23/2025ACC: 0002044323-25-000007
📋 What this filing means
YARDLEY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $179.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$179.00M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
US CORE EQT MKT$30.35M17.0%
INTL EQT ETF$24.00M13.4%
FREEDOM 100 EM$14.52M8.1%
NATL MUN BD ETF$13.64M7.6%
GLOBAL EX US COR$10.15M5.7%
INFLATION PROTE$10.07M5.6%
CORE FIXED INCOM$9.96M5.6%
Portfolio Concentration
Top 3$68.87M38.5%
4–10$68.97M38.5%
11–25$37.14M20.7%
Rest$4.02M2.2%
Top 3 weight
38.5%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 3.26M
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
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
DIMENSIONAL ETF TRUST
SOLEShares663.20K
TypeSH
Market value$30.35M
16.95%
Sole
0.00
Shared
0.00
None
663.20K
AMERICAN CENTY ETF TR
SOLEShares304.23K
TypeSH
Market value$24.00M
13.41%
Sole
0.00
Shared
0.00
None
304.23K
EA SERIES TRUST
SOLEShares327.66K
TypeSH
Market value$14.52M
8.11%
Sole
0.00
Shared
0.00
None
327.66K
DIMENSIONAL ETF TRUST
SOLEShares284.23K
TypeSH
Market value$13.64M
7.62%
Sole
0.00
Shared
0.00
None
284.23K
DIMENSIONAL ETF TRUST
SOLEShares188.03K
TypeSH
Market value$10.15M
5.67%
Sole
0.00
Shared
0.00
None
188.03K
DIMENSIONAL ETF TRUST
SOLEShares238.53K
TypeSH
Market value$10.07M
5.63%
Sole
0.00
Shared
0.00
None
238.53K
DIMENSIONAL ETF TRUST
SOLEShares232.82K
TypeSH
Market value$9.96M
5.56%
Sole
0.00
Shared
0.00
None
232.82K
DIMENSIONAL ETF TRUST
SOLEShares242.20K
TypeSH
Market value$8.64M
4.83%
Sole
0.00
Shared
0.00
None
242.20K
DIMENSIONAL ETF TRUST
SOLEShares177.13K
TypeSH
Market value$8.54M
4.77%
Sole
0.00
Shared
0.00
None
177.13K
DIMENSIONAL ETF TRUST
SOLEShares110.12K
TypeSH
Market value$7.98M
4.46%
Sole
0.00
Shared
0.00
None
110.12K
DIMENSIONAL ETF TRUST
SOLEShares107.23K
TypeSH
Market value$7.34M
4.10%
Sole
0.00
Shared
0.00
None
107.23K
AMERICAN CENTY ETF TR
SOLEShares70.18K
TypeSH
Market value$6.99M
3.90%
Sole
0.00
Shared
0.00
None
70.18K
AMERICAN CENTY ETF TR
SOLEShares93.32K
TypeSH
Market value$6.74M
3.77%
Sole
0.00
Shared
0.00
None
93.32K
SPDR S&P 500 ETF TR
SOLEShares4.21K
TypeSH
Market value$2.80M
1.57%
Sole
0.00
Shared
0.00
None
4.21K
DIMENSIONAL ETF TRUST
SOLEShares90.80K
TypeSH
Market value$2.48M
1.39%
Sole
0.00
Shared
0.00
None
90.80K
AMERICAN CENTY ETF TR
SOLEShares26.77K
TypeSH
Market value$2.23M
1.25%
Sole
0.00
Shared
0.00
None
26.77K
ISHARES TR
SOLEShares5.80K
TypeSH
Market value$2.20M
1.23%
Sole
0.00
Shared
0.00
None
5.80K
ISHARES TR
SOLEShares12.27K
TypeSH
Market value$1.31M
0.73%
Sole
0.00
Shared
0.00
None
12.27K
LOCKHEED MARTIN CORP
SOLEShares2.17K
TypeSH
Market value$1.09M
0.61%
Sole
0.00
Shared
0.00
None
2.17K
ISHARES TR
SOLEShares9.24K
TypeSH
Market value$862.8K
0.48%
Sole
0.00
Shared
0.00
None
9.24K
DIMENSIONAL ETF TRUST
SOLEShares22.06K
TypeSH
Market value$850.9K
0.48%
Sole
0.00
Shared
0.00
None
22.06K
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$579.1K
0.32%
Sole
0.00
Shared
0.00
None
3.27K
VANGUARD INDEX FDS
SOLEShares1.75K
TypeSH
Market value$575.6K
0.32%
Sole
0.00
Shared
0.00
None
1.75K
AMERICAN CENTY ETF TR
SOLEShares5.12K
TypeSH
Market value$556.9K
0.31%
Sole
0.00
Shared
0.00
None
5.12K
ISHARES TR
SOLEShares2.72K
TypeSH
Market value$533.3K
0.30%
Sole
0.00
Shared
0.00
None
2.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 663.20K | SH | $30.35M 16.95% | 0.00 | 0.00 | 663.20K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 304.23K | SH | $24.00M 13.41% | 0.00 | 0.00 | 304.23K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 327.66K | SH | $14.52M 8.11% | 0.00 | 0.00 | 327.66K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 284.23K | SH | $13.64M 7.62% | 0.00 | 0.00 | 284.23K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 188.03K | SH | $10.15M 5.67% | 0.00 | 0.00 | 188.03K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 238.53K | SH | $10.07M 5.63% | 0.00 | 0.00 | 238.53K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 232.82K | SH | $9.96M 5.56% | 0.00 | 0.00 | 232.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 242.20K | SH | $8.64M 4.83% | 0.00 | 0.00 | 242.20K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 177.13K | SH | $8.54M 4.77% | 0.00 | 0.00 | 177.13K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 110.12K | SH | $7.98M 4.46% | 0.00 | 0.00 | 110.12K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 107.23K | SH | $7.34M 4.10% | 0.00 | 0.00 | 107.23K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 70.18K | SH | $6.99M 3.90% | 0.00 | 0.00 | 70.18K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 93.32K | SH | $6.74M 3.77% | 0.00 | 0.00 | 93.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.21K | SH | $2.80M 1.57% | 0.00 | 0.00 | 4.21K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 90.80K | SH | $2.48M 1.39% | 0.00 | 0.00 | 90.80K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 26.77K | SH | $2.23M 1.25% | 0.00 | 0.00 | 26.77K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.80K | SH | $2.20M 1.23% | 0.00 | 0.00 | 5.80K |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.27K | SH | $1.31M 0.73% | 0.00 | 0.00 | 12.27K |
LOCKHEED MARTIN CORPSOLE | COM | 2.17K | SH | $1.09M 0.61% | 0.00 | 0.00 | 2.17K |
ISHARES TRSOLE | MSCI EAFE ETF | 9.24K | SH | $862.8K 0.48% | 0.00 | 0.00 | 9.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 22.06K | SH | $850.9K 0.48% | 0.00 | 0.00 | 22.06K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 3.27K | SH | $579.1K 0.32% | 0.00 | 0.00 | 3.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.75K | SH | $575.6K 0.32% | 0.00 | 0.00 | 1.75K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 5.12K | SH | $556.9K 0.31% | 0.00 | 0.00 | 5.12K |
ISHARES TRSOLE | U.S. TECH ETF | 2.72K | SH | $533.3K 0.30% | 0.00 | 0.00 | 2.72K |
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