Filed: 4/21/2026ACC: 0002044323-26-000002
📋 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 $195.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$195.15M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
US CORE EQT MKT$32.15M16.5%
INTL EQT ETF$25.87M13.3%
NATL MUN BD ETF$15.37M7.9%
FREEDOM 100 EM$15.06M7.7%
DIMENSIONAL INTE$12.21M6.3%
INFLATION PROTE$12.02M6.2%
CORE FIXED INCOM$11.28M5.8%
Portfolio Concentration
Top 3$73.38M37.6%
4–10$77.72M39.8%
11–25$40.47M20.7%
Rest$3.57M1.8%
Top 3 weight
37.6%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 3.47M
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
3.47M
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
SOLEShares712.44K
TypeSH
Market value$32.15M
16.47%
Sole
0.00
Shared
0.00
None
712.44K
AMERICAN CENTY ETF TR
SOLEShares304.94K
TypeSH
Market value$25.87M
13.26%
Sole
0.00
Shared
0.00
None
304.94K
DIMENSIONAL ETF TRUST
SOLEShares320.61K
TypeSH
Market value$15.37M
7.87%
Sole
0.00
Shared
0.00
None
320.61K
EA SERIES TRUST
SOLEShares275.52K
TypeSH
Market value$15.06M
7.72%
Sole
0.00
Shared
0.00
None
275.52K
DIMENSIONAL ETF TRUST
SOLEShares232.86K
TypeSH
Market value$12.21M
6.26%
Sole
0.00
Shared
0.00
None
232.86K
DIMENSIONAL ETF TRUST
SOLEShares288.13K
TypeSH
Market value$12.02M
6.16%
Sole
0.00
Shared
0.00
None
288.13K
DIMENSIONAL ETF TRUST
SOLEShares267.19K
TypeSH
Market value$11.28M
5.78%
Sole
0.00
Shared
0.00
None
267.19K
DIMENSIONAL ETF TRUST
SOLEShares208.44K
TypeSH
Market value$9.98M
5.11%
Sole
0.00
Shared
0.00
None
208.44K
DIMENSIONAL ETF TRUST
SOLEShares227.83K
TypeSH
Market value$8.99M
4.60%
Sole
0.00
Shared
0.00
None
227.83K
DIMENSIONAL ETF TRUST
SOLEShares115.42K
TypeSH
Market value$8.18M
4.19%
Sole
0.00
Shared
0.00
None
115.42K
AMERICAN CENTY ETF TR
SOLEShares73.22K
TypeSH
Market value$8.09M
4.14%
Sole
0.00
Shared
0.00
None
73.22K
DIMENSIONAL ETF TRUST
SOLEShares108.55K
TypeSH
Market value$7.72M
3.96%
Sole
0.00
Shared
0.00
None
108.55K
AMERICAN CENTY ETF TR
SOLEShares95.55K
TypeSH
Market value$7.70M
3.95%
Sole
0.00
Shared
0.00
None
95.55K
AMERICAN CENTY ETF TR
SOLEShares33.52K
TypeSH
Market value$2.95M
1.51%
Sole
0.00
Shared
0.00
None
33.52K
DIMENSIONAL ETF TRUST
SOLEShares107.88K
TypeSH
Market value$2.87M
1.47%
Sole
0.00
Shared
0.00
None
107.88K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.81K
TypeSH
Market value$2.48M
1.27%
Sole
0.00
Shared
0.00
None
3.81K
ISHARES TR
SOLEShares5.75K
TypeSH
Market value$2.13M
1.09%
Sole
0.00
Shared
0.00
None
5.75K
LOCKHEED MARTIN CORP
SOLEShares2.20K
TypeSH
Market value$1.33M
0.68%
Sole
0.00
Shared
0.00
None
2.20K
ISHARES TR
SOLEShares12.12K
TypeSH
Market value$1.29M
0.66%
Sole
0.00
Shared
0.00
None
12.12K
ISHARES TR
SOLEShares8.90K
TypeSH
Market value$864.9K
0.44%
Sole
0.00
Shared
0.00
None
8.90K
DIMENSIONAL ETF TRUST
SOLEShares21.95K
TypeSH
Market value$852.9K
0.44%
Sole
0.00
Shared
0.00
None
21.95K
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$620.9K
0.32%
Sole
0.00
Shared
0.00
None
3.27K
AMERICAN CENTY ETF TR
SOLEShares5.12K
TypeSH
Market value$569.6K
0.29%
Sole
0.00
Shared
0.00
None
5.12K
VANGUARD INDEX FDS
SOLEShares1.75K
TypeSH
Market value$562.7K
0.29%
Sole
0.00
Shared
0.00
None
1.75K
DIMENSIONAL ETF TRUST
SOLEShares12.57K
TypeSH
Market value$440.4K
0.23%
Sole
0.00
Shared
0.00
None
12.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 712.44K | SH | $32.15M 16.47% | 0.00 | 0.00 | 712.44K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 304.94K | SH | $25.87M 13.26% | 0.00 | 0.00 | 304.94K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 320.61K | SH | $15.37M 7.87% | 0.00 | 0.00 | 320.61K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 275.52K | SH | $15.06M 7.72% | 0.00 | 0.00 | 275.52K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 232.86K | SH | $12.21M 6.26% | 0.00 | 0.00 | 232.86K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 288.13K | SH | $12.02M 6.16% | 0.00 | 0.00 | 288.13K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 267.19K | SH | $11.28M 5.78% | 0.00 | 0.00 | 267.19K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 208.44K | SH | $9.98M 5.11% | 0.00 | 0.00 | 208.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 227.83K | SH | $8.99M 4.60% | 0.00 | 0.00 | 227.83K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 115.42K | SH | $8.18M 4.19% | 0.00 | 0.00 | 115.42K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 73.22K | SH | $8.09M 4.14% | 0.00 | 0.00 | 73.22K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 108.55K | SH | $7.72M 3.96% | 0.00 | 0.00 | 108.55K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 95.55K | SH | $7.70M 3.95% | 0.00 | 0.00 | 95.55K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 33.52K | SH | $2.95M 1.51% | 0.00 | 0.00 | 33.52K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 107.88K | SH | $2.87M 1.47% | 0.00 | 0.00 | 107.88K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.81K | SH | $2.48M 1.27% | 0.00 | 0.00 | 3.81K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.75K | SH | $2.13M 1.09% | 0.00 | 0.00 | 5.75K |
LOCKHEED MARTIN CORPSOLE | COM | 2.20K | SH | $1.33M 0.68% | 0.00 | 0.00 | 2.20K |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.12K | SH | $1.29M 0.66% | 0.00 | 0.00 | 12.12K |
ISHARES TRSOLE | MSCI EAFE ETF | 8.90K | SH | $864.9K 0.44% | 0.00 | 0.00 | 8.90K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 21.95K | SH | $852.9K 0.44% | 0.00 | 0.00 | 21.95K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 3.27K | SH | $620.9K 0.32% | 0.00 | 0.00 | 3.27K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 5.12K | SH | $569.6K 0.29% | 0.00 | 0.00 | 5.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.75K | SH | $562.7K 0.29% | 0.00 | 0.00 | 1.75K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 12.57K | SH | $440.4K 0.23% | 0.00 | 0.00 | 12.57K |
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