YARDLEY WEALTH MANAGEMENT LLC

PrivateCIK: 2044323
Location

YARDLEY, PA

37
Positions
$220.12M
Total AUM (reported)
3.62M
Total Shares

Allocation by class

TOTAL AUM$220.12M37 positions
US CORE EQT MKT$37.81M17.2%
INTL EQT ETF$28.47M12.9%
FREEDOM 100 EM$17.69M8.0%
NATL MUN BD ETF$15.86M7.2%
INTL COR FIX ETF$13.56M6.2%
INFLATION PROTE$13.00M5.9%
CORE FIXE IN ETF$12.15M5.5%

Portfolio Concentration

Top 338.1%4–1038.5%11–2521.5%Rest1.9%TOP 1076.6%0%100%
Top 3$83.97M38.1%
4–10$84.72M38.5%
11–25$47.32M21.5%
Rest$4.11M1.9%

Top 3 weight

38.1%

Top 10 weight

76.6%

Voting Authority Distribution

Total shares with voting rights: 3.62M

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

3.62M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares731.55K
TypeSH
Market value$37.81M
17.18%
Sole
0.00
Shared
0.00
None
731.55K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares319.17K
TypeSH
Market value$28.47M
12.93%
Sole
0.00
Shared
0.00
None
319.17K

EA SERIES TRUST

SOLE
FREEDOM 100 EM
Shares242.66K
TypeSH
Market value$17.69M
8.04%
Sole
0.00
Shared
0.00
None
242.66K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares328.19K
TypeSH
Market value$15.86M
7.21%
Sole
0.00
Shared
0.00
None
328.19K

DIMENSIONAL ETF TRUST

SOLE
INTL COR FIX ETF
Shares252.99K
TypeSH
Market value$13.56M
6.16%
Sole
0.00
Shared
0.00
None
252.99K

DIMENSIONAL ETF TRUST

SOLE
INFLATION PROTE
Shares315.06K
TypeSH
Market value$13.00M
5.90%
Sole
0.00
Shared
0.00
None
315.06K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXE IN ETF
Shares287.91K
TypeSH
Market value$12.15M
5.52%
Sole
0.00
Shared
0.00
None
287.91K

DIMENSIONAL ETF TRUST

SOLE
SHOR DUR FIX ETF
Shares229.98K
TypeSH
Market value$10.98M
4.99%
Sole
0.00
Shared
0.00
None
229.98K

DIMENSIONAL ETF TRUST

SOLE
US EQUI MARK ETF
Shares117.90K
TypeSH
Market value$9.66M
4.39%
Sole
0.00
Shared
0.00
None
117.90K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares236.75K
TypeSH
Market value$9.50M
4.32%
Sole
0.00
Shared
0.00
None
236.75K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares73.06K
TypeSH
Market value$9.11M
4.14%
Sole
0.00
Shared
0.00
None
73.06K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares109.98K
TypeSH
Market value$9.06M
4.11%
Sole
0.00
Shared
0.00
None
109.98K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares96.96K
TypeSH
Market value$8.84M
4.02%
Sole
0.00
Shared
0.00
None
96.96K

AMERICAN CENTY ETF TR

SOLE
AVANTIS ALL EQT
Shares33.83K
TypeSH
Market value$3.35M
1.52%
Sole
0.00
Shared
0.00
None
33.83K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares113.79K
TypeSH
Market value$3.30M
1.50%
Sole
0.00
Shared
0.00
None
113.79K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.81K
TypeSH
Market value$2.85M
1.29%
Sole
0.00
Shared
0.00
None
3.81K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares56.05K
TypeSH
Market value$2.49M
1.13%
Sole
0.00
Shared
0.00
None
56.05K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares5.74K
TypeSH
Market value$2.45M
1.11%
Sole
0.00
Shared
0.00
None
5.74K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares12.11K
TypeSH
Market value$1.30M
0.59%
Sole
0.00
Shared
0.00
None
12.11K

LOCKHEED MARTIN CORP

SOLE
COM
Shares2.22K
TypeSH
Market value$1.13M
0.51%
Sole
0.00
Shared
0.00
None
2.22K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares8.90K
TypeSH
Market value$925.1K
0.42%
Sole
0.00
Shared
0.00
None
8.90K

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares3.27K
TypeSH
Market value$724.4K
0.33%
Sole
0.00
Shared
0.00
None
3.27K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares5.12K
TypeSH
Market value$656.2K
0.30%
Sole
0.00
Shared
0.00
None
5.12K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares1.75K
TypeSH
Market value$649.1K
0.29%
Sole
0.00
Shared
0.00
None
1.75K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares12.57K
TypeSH
Market value$487.6K
0.22%
Sole
0.00
Shared
0.00
None
12.57K
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