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 | — | 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 | FRDM | EA SERIES TRUST | — | 242,657.0 | $17.7M | 8.04% | -33K | -11.9% | $72.90 | -5.7% |
| 4 | DFNM | DIMENSIONAL ETF TRUST | — | 328,185.0 | $15.9M | 7.21% | +8K | +2.4% | $48.34 | -2.0% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | — | 252,993.0 | $13.6M | 6.16% | +20K | +8.7% | $53.59 | -3.5% |
| 6 | DFIP | DIMENSIONAL ETF TRUST | — | 315,060.0 | $13.0M | 5.91% | +27K | +9.3% | $41.26 | -2.6% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | — | 287,908.0 | $12.2M | 5.52% | +21K | +7.8% | $42.21 | -2.1% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | — | 229,981.0 | $11.0M | 4.99% | +22K | +10.3% | $47.75 | -1.3% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | — | 117,898.0 | $9.7M | 4.39% | +2K | +2.1% | $81.94 | +1.3% |
| 10 | DISV | DIMENSIONAL ETF TRUST | — | 236,745.0 | $9.5M | 4.32% | +9K | +3.9% | $40.13 | +10.2% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 73,057.0 | $9.1M | 4.14% | — | — | $124.76 | -0.5% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 109,981.0 | $9.1M | 4.11% | +1K | +1.3% | $82.34 | -2.0% |
| 13 | AVLV | AMERICAN CENTY ETF TR | — | 96,964.0 | $8.8M | 4.02% | +1K | +1.5% | $91.21 | +2.5% |
| 14 | AVGE | AMERICAN CENTY ETF TR | — | 33,830.0 | $3.4M | 1.52% | +309.0 | +0.9% | $99.10 | +1.4% |
| 15 | DFGR | DIMENSIONAL ETF TRUST | — | 113,791.0 | $3.3M | 1.50% | +6K | +5.5% | $28.97 | -0.3% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,812.0 | $2.8M | 1.29% | — | — | $746.67 | +2.0% |
| 17 | DFAC | DIMENSIONAL ETF TRUST | — | 56,048.0 | $2.5M | 1.13% | +34K | +155.4% | $44.36 | +1.6% |
| 18 | IWV | ISHARES TR | — | 5,741.0 | $2.4M | 1.11% | — | — | $426.43 | +1.5% |
| 19 | MUB | ISHARES TR | — | 12,114.0 | $1.3M | 0.59% | — | — | $107.62 | -3.1% |
| 20 | 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%