Portfolio (Quarterly)
Guide ↗
Yardley Wealth Management LLC
· CIK 0002044323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 712,444.0 | $32.1M | 16.47% | +48K | +7.3% | $45.12 | +12.5% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 304,944.0 | $25.9M | 13.26% | +5K | +1.6% | $84.84 | +4.4% |
| 3 | DFNM | DIMENSIONAL ETF TRUST | — | 320,613.0 | $15.4M | 7.88% | +18K | +6.0% | $47.93 | +0.8% |
| 4 | DFGX | DIMENSIONAL ETF TRUST | — | 232,862.0 | $12.2M | 6.26% | +23K | +11.1% | $52.45 | +2.4% |
| 5 | DFIP | DIMENSIONAL ETF TRUST | — | 288,125.0 | $12.0M | 6.16% | +18K | +6.7% | $41.72 | -0.9% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 267,190.0 | $11.3M | 5.78% | +16K | +6.4% | $42.22 | +0.3% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 208,435.0 | $10.0M | 5.11% | +14K | +7.1% | $47.88 | -0.1% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 115,418.0 | $8.2M | 4.19% | +6K | +5.7% | $70.91 | +12.9% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 73,221.0 | $8.1M | 4.14% | +725.0 | +1.0% | $110.47 | +13.1% |
| 10 | AVLV | AMERICAN CENTY ETF TR | — | 95,545.0 | $7.7M | 3.95% | +542.0 | +0.6% | $80.61 | +12.8% |
| 11 | AVGE | AMERICAN CENTY ETF TR | — | 33,521.0 | $3.0M | 1.51% | +3K | +11.3% | $88.02 | +11.4% |
| 12 | DFGR | DIMENSIONAL ETF TRUST | — | 107,880.0 | $2.9M | 1.47% | +11K | +11.3% | $26.58 | +11.0% |
| 13 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,203.0 | $1.3M | 0.68% | +13.0 | +0.6% | $604.27 | -16.0% |
| 14 | VOO | VANGUARD INDEX FDS | — | 491.0 | $293K | 0.15% | +16.0 | +3.4% | $597.55 | +12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
54.9%
Industrials
26.4%
Technology
13.0%
Consumer Cyclical
5.7%