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 | FRDM | EA SERIES TRUST | — | 275,517.0 | $15.1M | 7.72% | -29K | -9.5% | $54.65 | +31.9% |
| 2 | DISV | DIMENSIONAL ETF TRUST | — | 227,832.0 | $9.0M | 4.61% | -6K | -2.6% | $39.44 | +2.4% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 108,545.0 | $7.7M | 3.96% | -2K | -1.9% | $71.13 | +15.1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,811.0 | $2.5M | 1.27% | -397.0 | -9.4% | $650.40 | +12.2% |
| 5 | MUB | ISHARES TR | — | 12,116.0 | $1.3M | 0.66% | -142.0 | -1.2% | $106.15 | +1.4% |
| 6 | EFA | ISHARES TR | — | 8,905.0 | $865K | 0.44% | -196.0 | -2.1% | $97.13 | +5.6% |
| 7 | DCOR | DIMENSIONAL ETF TRUST | — | 5,918.0 | $427K | 0.22% | -870.0 | -12.8% | $72.08 | +12.2% |
| 8 | IYW | ISHARES TR | — | 2,347.0 | $426K | 0.22% | -248.0 | -9.6% | $181.42 | +32.1% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,681.0 | $364K | 0.19% | -91.0 | -1.6% | $64.08 | +10.1% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 508.0 | $293K | 0.15% | -156.0 | -23.5% | $577.64 | +22.3% |
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%