Filed: 2/5/2026ACC: 0002044323-26-000001
📋 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 $188.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$188.13M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
US CORE EQT MKT$31.08M16.5%
INTL EQT ETF$24.72M13.1%
FREEDOM 100 EM$15.61M8.3%
NATL MUN BD ETF$14.57M7.7%
INFLATION PROTE$11.22M6.0%
GLOBAL EX US COR$11.04M5.9%
CORE FIXED INCOM$10.69M5.7%
Portfolio Concentration
Top 3$71.41M38.0%
4–10$73.84M39.2%
11–25$38.93M20.7%
Rest$3.94M2.1%
Top 3 weight
38.0%
Top 10 weight
77.2%
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)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
DIMENSIONAL ETF TRUST
SOLEShares664.18K
TypeSH
Market value$31.08M
16.52%
Sole
0.00
Shared
0.00
None
664.18K
AMERICAN CENTY ETF TR
SOLEShares300.25K
TypeSH
Market value$24.72M
13.14%
Sole
0.00
Shared
0.00
None
300.25K
EA SERIES TRUST
SOLEShares304.51K
TypeSH
Market value$15.61M
8.30%
Sole
0.00
Shared
0.00
None
304.51K
DIMENSIONAL ETF TRUST
SOLEShares302.49K
TypeSH
Market value$14.57M
7.75%
Sole
0.00
Shared
0.00
None
302.49K
DIMENSIONAL ETF TRUST
SOLEShares270.02K
TypeSH
Market value$11.22M
5.96%
Sole
0.00
Shared
0.00
None
270.02K
DIMENSIONAL ETF TRUST
SOLEShares209.69K
TypeSH
Market value$11.04M
5.87%
Sole
0.00
Shared
0.00
None
209.69K
DIMENSIONAL ETF TRUST
SOLEShares251.06K
TypeSH
Market value$10.69M
5.68%
Sole
0.00
Shared
0.00
None
251.06K
DIMENSIONAL ETF TRUST
SOLEShares194.69K
TypeSH
Market value$9.34M
4.96%
Sole
0.00
Shared
0.00
None
194.69K
DIMENSIONAL ETF TRUST
SOLEShares234K
TypeSH
Market value$8.89M
4.73%
Sole
0.00
Shared
0.00
None
234K
DIMENSIONAL ETF TRUST
SOLEShares109.18K
TypeSH
Market value$8.10M
4.30%
Sole
0.00
Shared
0.00
None
109.18K
DIMENSIONAL ETF TRUST
SOLEShares110.61K
TypeSH
Market value$7.71M
4.10%
Sole
0.00
Shared
0.00
None
110.61K
AMERICAN CENTY ETF TR
SOLEShares72.50K
TypeSH
Market value$7.39M
3.93%
Sole
0.00
Shared
0.00
None
72.50K
AMERICAN CENTY ETF TR
SOLEShares95K
TypeSH
Market value$7.20M
3.83%
Sole
0.00
Shared
0.00
None
95K
SPDR S&P 500 ETF TR
SOLEShares4.21K
TypeSH
Market value$2.87M
1.53%
Sole
0.00
Shared
0.00
None
4.21K
AMERICAN CENTY ETF TR
SOLEShares30.11K
TypeSH
Market value$2.59M
1.38%
Sole
0.00
Shared
0.00
None
30.11K
DIMENSIONAL ETF TRUST
SOLEShares96.96K
TypeSH
Market value$2.56M
1.36%
Sole
0.00
Shared
0.00
None
96.96K
ISHARES TR
SOLEShares5.76K
TypeSH
Market value$2.23M
1.18%
Sole
0.00
Shared
0.00
None
5.76K
ISHARES TR
SOLEShares12.26K
TypeSH
Market value$1.31M
0.70%
Sole
0.00
Shared
0.00
None
12.26K
LOCKHEED MARTIN CORP
SOLEShares2.19K
TypeSH
Market value$1.06M
0.56%
Sole
0.00
Shared
0.00
None
2.19K
ISHARES TR
SOLEShares9.10K
TypeSH
Market value$874.0K
0.46%
Sole
0.00
Shared
0.00
None
9.10K
DIMENSIONAL ETF TRUST
SOLEShares21.95K
TypeSH
Market value$869.0K
0.46%
Sole
0.00
Shared
0.00
None
21.95K
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$593.5K
0.32%
Sole
0.00
Shared
0.00
None
3.27K
VANGUARD INDEX FDS
SOLEShares1.75K
TypeSH
Market value$588.1K
0.31%
Sole
0.00
Shared
0.00
None
1.75K
AMERICAN CENTY ETF TR
SOLEShares5.12K
TypeSH
Market value$572.6K
0.30%
Sole
0.00
Shared
0.00
None
5.12K
ISHARES TR
SOLEShares2.60K
TypeSH
Market value$518.2K
0.28%
Sole
0.00
Shared
0.00
None
2.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 664.18K | SH | $31.08M 16.52% | 0.00 | 0.00 | 664.18K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 300.25K | SH | $24.72M 13.14% | 0.00 | 0.00 | 300.25K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 304.51K | SH | $15.61M 8.30% | 0.00 | 0.00 | 304.51K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 302.49K | SH | $14.57M 7.75% | 0.00 | 0.00 | 302.49K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 270.02K | SH | $11.22M 5.96% | 0.00 | 0.00 | 270.02K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 209.69K | SH | $11.04M 5.87% | 0.00 | 0.00 | 209.69K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 251.06K | SH | $10.69M 5.68% | 0.00 | 0.00 | 251.06K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 194.69K | SH | $9.34M 4.96% | 0.00 | 0.00 | 194.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 234K | SH | $8.89M 4.73% | 0.00 | 0.00 | 234K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 109.18K | SH | $8.10M 4.30% | 0.00 | 0.00 | 109.18K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 110.61K | SH | $7.71M 4.10% | 0.00 | 0.00 | 110.61K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 72.50K | SH | $7.39M 3.93% | 0.00 | 0.00 | 72.50K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 95K | SH | $7.20M 3.83% | 0.00 | 0.00 | 95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.21K | SH | $2.87M 1.53% | 0.00 | 0.00 | 4.21K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 30.11K | SH | $2.59M 1.38% | 0.00 | 0.00 | 30.11K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 96.96K | SH | $2.56M 1.36% | 0.00 | 0.00 | 96.96K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.76K | SH | $2.23M 1.18% | 0.00 | 0.00 | 5.76K |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.26K | SH | $1.31M 0.70% | 0.00 | 0.00 | 12.26K |
LOCKHEED MARTIN CORPSOLE | COM | 2.19K | SH | $1.06M 0.56% | 0.00 | 0.00 | 2.19K |
ISHARES TRSOLE | MSCI EAFE ETF | 9.10K | SH | $874.0K 0.46% | 0.00 | 0.00 | 9.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 21.95K | SH | $869.0K 0.46% | 0.00 | 0.00 | 21.95K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 3.27K | SH | $593.5K 0.32% | 0.00 | 0.00 | 3.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.75K | SH | $588.1K 0.31% | 0.00 | 0.00 | 1.75K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 5.12K | SH | $572.6K 0.30% | 0.00 | 0.00 | 5.12K |
ISHARES TRSOLE | U.S. TECH ETF | 2.60K | SH | $518.2K 0.28% | 0.00 | 0.00 | 2.60K |
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