CIK: 0002044323
Total reported value
$195.1M
Reporting period: 2026-03-31 · Number of holdings: 36
Yardley Wealth Management LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $195.1M and a quarterly turnover rate of 5.3%.
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Yardley Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 12 equally-sized positions, well below its 36 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 1.39), 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 5.0 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.
Trim FRDM
-9.5% -$555.4K
Add DFGX
+11.1% $1.2M
Trim SPY
-9.4% -$391.0K
Add AVUV
+1.0% $695.5K
Add DFIP
+6.7% $799.8K
Add DFSD
+7.1% $644.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 16.47% | -0.05% | +7.27% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 13.26% | +0.12% | +1.56% | |
| 3 | DFNM | Dimensional National Muni Bd | ETF-Other | 7.87% | +0.12% | +5.99% | |
| 4 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 7.72% | -0.58% | -9.52% | |
| 5 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 6.26% | +0.39% | +11.05% | |
| 6 | DFIP | Dimensional Inflation-protec | ETF-Other | 6.16% | +0.20% | +6.70% | |
| 7 | DFCF | Dimensional Core Fixed INC | ETF-Other | 5.78% | +0.10% | +6.42% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 5.11% | +0.15% | +7.06% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 4.60% | -0.13% | -2.64% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.19% | -0.11% | +5.72% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.14% | +0.21% | +1.00% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.96% | -0.14% | -1.86% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.95% | +0.12% | +0.57% | |
| 14 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.51% | +0.13% | +11.31% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.47% | +0.11% | +11.26% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | -0.26% | -9.43% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.09% | -0.09% | -0.23% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | +0.12% | +0.59% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | -0.04% | -1.16% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | -0.02% | -2.15% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.44% | -0.02% | — | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.32% | — | — | |
| 23 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.29% | -0.01% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.02% | — | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.23% | +0.01% | — | |
| 26 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.22% | -0.05% | -12.82% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.22% | -0.06% | -9.56% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.21% | -0.02% | +0.06% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | — | -1.58% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.02% | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | -0.07% | -23.49% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.01% | +3.37% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | -0.02% | — | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.14% | -0.02% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.04% | — | |
| 36 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.13% | -0.01% | — |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+27.2%
Based on 56% of reported portfolio value with available pricing
Yardley Wealth Management LLC's most significant position changes for 2026-03-31: Trim: Freedom 100 Emeging Mrkt ETF (FRDM) — shares -9.52%; Add: Dimsnl Intr Cf In Etf-usd In (DFGX) — shares +11.05%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -9.43%; Add: Avantis US Small Cap Value (AVUV) — shares +1.00%; Add: Dimensional Inflation-protec (DFIP) — shares +6.70%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
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