Portfolio (Quarterly)
Guide ↗
Yardley Wealth Management LLC
· CIK 0002044323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAC | DIMENSIONAL ETF TRUST | — | 21,949.0 | $853K | 0.44% | — | — | $38.86 | +12.7% |
| 22 | IWN | ISHARES TR | — | 3,275.0 | $621K | 0.32% | — | — | $189.59 | +16.9% |
| 23 | AVUS | AMERICAN CENTY ETF TR | — | 5,123.0 | $570K | 0.29% | — | — | $111.18 | +13.4% |
| 24 | VTI | VANGUARD INDEX FDS | — | 1,754.0 | $563K | 0.29% | — | — | $320.81 | +13.0% |
| 25 | DFSV | DIMENSIONAL ETF TRUST | — | 12,569.0 | $440K | 0.23% | — | — | $35.04 | +11.0% |
| 26 | DCOR | DIMENSIONAL ETF TRUST | — | 5,918.0 | $427K | 0.22% | -870.0 | -12.8% | $72.08 | +12.2% |
| 27 | IYW | ISHARES TR | — | 2,347.0 | $426K | 0.22% | -248.0 | -9.6% | $181.42 | +32.1% |
| 28 | AAPL | APPLE INC | Technology | 1,622.0 | $412K | 0.21% | — | — | $253.72 | +11.8% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,681.0 | $364K | 0.19% | -91.0 | -1.6% | $64.08 | +10.1% |
| 30 | IVV | ISHARES TR | — | 455.0 | $297K | 0.15% | — | — | $653.21 | +12.2% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 508.0 | $293K | 0.15% | -156.0 | -23.5% | $577.64 | +22.3% |
| 32 | VOO | VANGUARD INDEX FDS | — | 491.0 | $293K | 0.15% | +16.0 | +3.4% | $597.55 | +12.1% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,390.0 | $289K | 0.15% | — | — | $208.27 | +11.7% |
| 34 | IWP | ISHARES TR | — | 2,200.0 | $282K | 0.14% | — | — | $128.12 | +10.5% |
| 35 | MSFT | MICROSOFT CORP | Technology | 666.0 | $247K | 0.13% | — | — | $370.40 | +0.7% |
| 36 | VCR | VANGUARD WORLD FD | — | 681.0 | $244K | 0.12% | — | — | $359.03 | +8.2% |
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%