13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002044323
Total reported value
$220.1M
$220.1M
41 檔
38.4%
During the Q3 2024 filing period, Yardley Wealth Management LLC (CIK: 0002044323) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $220.1M across 41 reported positions.
During Q3 2024, Yardley Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 16.65% | +0.71% | — | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 12.96% | -0.33% | — | |
| 3 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 7.30% | +0.32% | — | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-Other | 7.26% | -0.66% | — | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 5.91% | -0.26% | — | |
| 6 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 5.77% | -0.10% | — | |
| 7 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.71% | -0.26% | — | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 4.96% | -0.12% | — | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 4.51% | -0.28% | — | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.29% | +0.20% | — | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.07% | +0.15% | — | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.06% | — | — | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.67% | +0.07% | — | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.58% | +0.03% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | +0.02% | — | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.17% | +0.02% | — | |
| 17 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.90% | +0.01% | — | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | -0.07% | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | -0.17% | — | |
| 20 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.70% | — | — | |
| 21 | ROP | Roper Technologies Inc | Stock-Tech | 0.48% | — | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | -0.02% | — | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.45% | +0.69% | — | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 0.41% | — | — | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.32% | +0.01% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | — | |
| 27 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.29% | +0.01% | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | -0.03% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | — | — | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.25% | -0.01% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.23% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.02% | — | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.22% | — | — | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.20% | -0.01% | — | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 0.19% | — | — | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.17% | — | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 39 | LSAT | Leadershares Alphafact Tact | ETF-Other | 0.16% | — | — | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.15% | — | — | |
| 41 | LSAF | Leadershares Alphafactor US | ETF-Other | 0.13% | — | — |
According to official SEC Form 13F filings, Yardley Wealth Management LLC reported a total U.S. public equity portfolio value of $220.1M across 41 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, AVDE, FRDM) accounted for 38.4% of total reported equity market value during Q3 2024.
During Q3 2024, Yardley Wealth Management LLC's top holdings by market value included DFAU (16.6%)、AVDE (13.0%)、FRDM (7.3%). The largest single position, DFAU, represented 16.6% of total portfolio value.
In Q3 2024, Yardley Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.