Portfolio (Quarterly) Guide ↗

Yardley Wealth Management LLC

· CIK 0002044323

13F Portfolio $220M AUM 37 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 15 Added 8 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFAU	DIMENSIONAL ETF TRUST	—	731,553.0	$37.8M	17.18%	+19K	+2.7%	$51.69	+1.8%
2	AVDE	AMERICAN CENTY ETF TR	—	319,168.0	$28.5M	12.93%	+14K	+4.7%	$89.20	+4.0%
3	DFNM	DIMENSIONAL ETF TRUST	—	328,185.0	$15.9M	7.21%	+8K	+2.4%	$48.34	-2.0%
4	DFGX	DIMENSIONAL ETF TRUST	—	252,993.0	$13.6M	6.16%	+20K	+8.7%	$53.59	-3.5%
5	DFIP	DIMENSIONAL ETF TRUST	—	315,060.0	$13.0M	5.91%	+27K	+9.3%	$41.26	-2.6%
6	DFCF	DIMENSIONAL ETF TRUST	—	287,908.0	$12.2M	5.52%	+21K	+7.8%	$42.21	-2.1%
7	DFSD	DIMENSIONAL ETF TRUST	—	229,981.0	$11.0M	4.99%	+22K	+10.3%	$47.75	-1.3%
8	DFUS	DIMENSIONAL ETF TRUST	—	117,898.0	$9.7M	4.39%	+2K	+2.1%	$81.94	+1.3%
9	DISV	DIMENSIONAL ETF TRUST	—	236,745.0	$9.5M	4.32%	+9K	+3.9%	$40.13	+10.2%
10	DFAS	DIMENSIONAL ETF TRUST	—	109,981.0	$9.1M	4.11%	+1K	+1.3%	$82.34	-2.0%
11	AVLV	AMERICAN CENTY ETF TR	—	96,964.0	$8.8M	4.02%	+1K	+1.5%	$91.21	+2.5%
12	AVGE	AMERICAN CENTY ETF TR	—	33,830.0	$3.4M	1.52%	+309.0	+0.9%	$99.10	+1.4%
13	DFGR	DIMENSIONAL ETF TRUST	—	113,791.0	$3.3M	1.50%	+6K	+5.5%	$28.97	-0.3%
14	DFAC	DIMENSIONAL ETF TRUST	—	56,048.0	$2.5M	1.13%	+34K	+155.4%	$44.36	+1.6%
15	LMT	LOCKHEED MARTIN CORP	Industrials	2,217.0	$1.1M	0.51%	+14.0	+0.6%	$509.55	+6.9%

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 59.3%

Industrials 21.1%

Technology 13.4%

Consumer Cyclical 6.2%