YW
Yardley Wealth Management LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Yardley Wealth Management LLCCIK: 0002044323
Sector-focusedMomentum followerDiversified strategy
Total reported value
$220.1M
Reporting period: 2026-06-30 · Number of holdings: 37
Yardley Wealth Management LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $220.1M and a quarterly turnover rate of 12.2%.
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Personality snowflake
- Concentration
- 32.21
- Portfolio Stability
- 12.24
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 74
- Sizing Uniformity
- 85.74
Yardley Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAU
+2.7% $5.7M
Add DFAC
+155.4% $1.6M
Trim DFNM
+2.4% $495.8K
Trim AVDE
+4.7% $2.6M
Add FRDM
-11.9% $2.6M
Trim DISV
+3.9% $514.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 17.18% | +0.71% | +2.68% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 12.93% | -0.33% | +4.66% | |
| 3 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 8.04% | +0.32% | -11.93% | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-Other | 7.21% | -0.66% | +2.36% | |
| 5 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 6.16% | -0.10% | +8.64% | |
| 6 | DFIP | Dimensional Inflation-protec | ETF-Other | 5.90% | -0.26% | +9.35% | |
| 7 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.52% | -0.26% | +7.75% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 4.99% | -0.12% | +10.34% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.39% | +0.20% | +2.15% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 4.32% | -0.28% | +3.91% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.14% | — | -0.22% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.11% | +0.15% | +1.32% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.02% | +0.07% | +1.49% | |
| 14 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.52% | +0.01% | +0.92% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.50% | +0.03% | +5.48% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | +0.02% | +0.03% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.13% | +0.69% | +155.36% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.11% | +0.02% | -0.09% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | -0.07% | -0.02% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.17% | +0.64% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | -0.02% | — | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.33% | +0.01% | — | |
| 23 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.30% | +0.01% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | — | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.22% | -0.01% | — | |
| 26 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.22% | — | -1.89% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.21% | -0.01% | -20.24% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.21% | — | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.16% | -0.03% | -13.73% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | — | -13.39% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | -4.28% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | -5.93% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.14% | — | -1.09% | |
| 35 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.12% | -0.01% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.02% | +0.15% | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.09% | +0.09% | NEW |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+20.7%
- Stdev
- +9.3%
- Beta
- +0.64
- Alpha
- +6%
- Max Drawdown
- -5.2%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +42.9%
- Sortino
- +3.28
- Stutzer
- +0.49
- Treynor
- +0.25
- Sterling
- +1.11
- Calmar
- +3.24
- Information Ratio
- +0.03
- Tracking Error
- +6.4%
- Stdev Down
- +4.9%
- Winning Months %
- +76.2%
- Losing Months %
- +23.8%
- Best 12 Months
- +28.2%
- Worst 12 Months
- +14.2%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.73
- Stdev Sectors
- +15%
- Skewness
- -0.58
- Kurtosis
- +0.29
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Yardley Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Avantis Emerging Markets Eq (AVEM); Add: Dimensional US Core Equity M (DFAU) — shares +2.68%; Add: Dimensional US Core Equity 2 (DFAC) — shares +155.36%; Add: Dimensional National Muni Bd (DFNM) — shares +2.36%; Add: Avantis International Equity (AVDE) — shares +4.66%.
Filing History
FAQ
What is Yardley Wealth Management LLC and what type of investor is it?
Yardley Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $220.1M, spread across 37 disclosed positions.
What are Yardley Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Yardley Wealth Management LLC's top holdings by market value are:
1. Dimensional US Core Equity M (DFAU) — $37.8M (17.2%)
2. Avantis International Equity (AVDE) — $28.5M (12.9%)
3. Freedom 100 Emeging Mrkt ETF (FRDM) — $17.7M (8.0%)
4. Dimensional National Muni Bd (DFNM) — $15.9M (7.2%)
5. Dimsnl Intr Cf In Etf-usd In (DFGX) — $13.6M (6.2%)
What changes did Yardley Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Yardley Wealth Management LLC made 29 notable position adjustments: 1 new positions were initiated, 17 existing holdings were added to, 11 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Avantis Emerging Markets Eq (AVEM); Add: Dimensional US Core Equity M (DFAU) — shares +2.68%; Add: Dimensional US Core Equity 2 (DFAC) — shares +155.36%; Add: Dimensional National Muni Bd (DFNM) — shares +2.36%; Add: Avantis International Equity (AVDE) — shares +4.66%
What sectors does Yardley Wealth Management LLC focus on?
Yardley Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 51.8%
• Information Technology: 33.0%
• Consumer Discretionary: 15.2%
Investment Profile
Yardley Wealth Management LLC returned an annualized 16.8% over the trailing 21 months — outperforming the S&P 500 by 6.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 51.8% of the portfolio concentrated in Industrials.
It has added to its DFAU position for two straight quarters, increasing it by $6.7M to reach $37.8M.
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Developer Access
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REST API
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