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 | — | 664,180.0 | $31.1M | 16.52% | NEW | — | $46.80 | +8.4% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 300,250.0 | $24.7M | 13.14% | NEW | — | $82.32 | +7.6% |
| 3 | FRDM | EA SERIES TRUST | — | 304,514.0 | $15.6M | 8.30% | NEW | — | $51.27 | +40.6% |
| 4 | DFNM | DIMENSIONAL ETF TRUST | — | 302,487.0 | $14.6M | 7.75% | NEW | — | $48.17 | +0.3% |
| 5 | DFIP | DIMENSIONAL ETF TRUST | — | 270,023.0 | $11.2M | 5.96% | NEW | — | $41.56 | -0.5% |
| 6 | DFGX | DIMENSIONAL ETF TRUST | — | 209,687.0 | $11.0M | 5.87% | NEW | — | $52.64 | +2.0% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | — | 251,065.0 | $10.7M | 5.68% | NEW | — | $42.56 | -0.5% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | — | 194,692.0 | $9.3M | 4.96% | NEW | — | $47.95 | -0.3% |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 234,001.0 | $8.9M | 4.73% | NEW | — | $38.00 | +6.3% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 109,176.0 | $8.1M | 4.30% | NEW | — | $74.17 | +8.0% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 110,606.0 | $7.7M | 4.10% | NEW | — | $69.67 | +17.5% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 72,496.0 | $7.4M | 3.93% | NEW | — | $101.98 | +22.5% |
| 13 | AVLV | AMERICAN CENTY ETF TR | — | 95,003.0 | $7.2M | 3.83% | NEW | — | $75.77 | +20.0% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,208.0 | $2.9M | 1.52% | NEW | — | $681.96 | +7.0% |
| 15 | AVGE | AMERICAN CENTY ETF TR | — | 30,115.0 | $2.6M | 1.38% | NEW | — | $85.91 | +14.2% |
| 16 | DFGR | DIMENSIONAL ETF TRUST | — | 96,962.0 | $2.6M | 1.36% | NEW | — | $26.42 | +11.7% |
| 17 | IWV | ISHARES TR | — | 5,759.0 | $2.2M | 1.18% | NEW | — | $386.87 | +7.9% |
| 18 | MUB | ISHARES TR | — | 12,258.0 | $1.3M | 0.70% | NEW | — | $107.11 | +0.5% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,190.0 | $1.1M | 0.56% | NEW | — | $483.76 | +4.9% |
| 20 | EFA | ISHARES TR | — | 9,101.0 | $874K | 0.47% | NEW | — | $96.03 | +6.8% |
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
60.5%
Industrials
19.5%
Technology
14.1%
Consumer Cyclical
5.9%