Portfolio (Quarterly) Guide ↗

Yardley Wealth Management LLC

· CIK 0002044323

13F Portfolio $188M AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 36 New

Page 2 of 2 · 36 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	DFAC	DIMENSIONAL ETF TRUST	—	21,949.0	$869K	0.46%	NEW	—	$39.59	+10.6%
22	IWN	ISHARES TR	—	3,275.0	$593K	0.32%	NEW	—	$181.21	+22.3%
23	VTI	VANGUARD INDEX FDS	—	1,754.0	$588K	0.31%	NEW	—	$335.27	+8.1%
24	AVUS	AMERICAN CENTY ETF TR	—	5,123.0	$573K	0.30%	NEW	—	$111.78	+12.8%
25	IYW	ISHARES TR	—	2,595.0	$518K	0.28%	NEW	—	$199.68	+20.0%
26	DCOR	DIMENSIONAL ETF TRUST	—	6,788.0	$500K	0.27%	NEW	—	$73.63	+9.8%
27	AAPL	APPLE INC	Technology	1,621.0	$441K	0.23%	NEW	—	$271.94	+4.4%
28	DFSV	DIMENSIONAL ETF TRUST	—	12,569.0	$413K	0.22%	NEW	—	$32.89	+18.2%
29	QQQ	INVESCO QQQ TR	Financial Services	664.0	$408K	0.22%	NEW	—	$614.23	+15.0%
30	VEA	VANGUARD TAX-MANAGED FDS	—	5,772.0	$361K	0.19%	NEW	—	$62.47	+13.0%
31	MSFT	MICROSOFT CORP	Technology	666.0	$322K	0.17%	NEW	—	$483.55	-22.9%
32	AMZN	AMAZON COM INC	Consumer Cyclical	1,390.0	$321K	0.17%	NEW	—	$230.82	+0.8%
33	IVV	ISHARES TR	—	455.0	$312K	0.17%	NEW	—	$684.94	+7.0%
34	IWP	ISHARES TR	—	2,200.0	$301K	0.16%	NEW	—	$136.94	+3.4%
35	VOO	VANGUARD INDEX FDS	—	475.0	$298K	0.16%	NEW	—	$627.13	+6.8%
36	VCR	VANGUARD WORLD FD	—	681.0	$268K	0.14%	NEW	—	$393.92	-1.4%

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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%