YWM

Yardley Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+7.51%
1 Year Return
+10.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$963K
Cap. Flow %
0.53%
Top 10 Hldgs %
76.85%
Holding
42
New
2
Increased
14
Reduced
12
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$594K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$429K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$371K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$370K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$363K

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$810K
2
AVDE icon
Avantis International Equity ETF
AVDE
$615K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$282K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$276K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$243K

Sector Composition

1 Technology 0.87%
2 Utilities 0.66%
3 Industrials 0.55%
4 Financials 0.33%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$31M 16.98% 732,989 +14,013 +2% +$594K
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$24.8M 13.57% 335,387 -8,310 -2% -$615K
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$14.5M 7.95% 360,025 -6,007 -2% -$243K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$13.3M 7.27% 280,206 -17,080 -6% -$810K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$10.5M 5.72% 250,286 +8,885 +4% +$371K
DFGX icon
6
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$10.3M 5.63% 192,920 +6,222 +3% +$332K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$10.2M 5.58% 241,427 +10,140 +4% +$429K
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$8.92M 4.88% 185,796 +640 +0.3% +$30.7K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$8.89M 4.86% 270,065 -8,396 -3% -$276K
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.4B
$8.06M 4.41% 120,217 +2,548 +2% +$171K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.2M 3.94% 113,079 +5,699 +5% +$363K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$8.17B
$6.93M 3.79% 101,523 +3,597 +4% +$245K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.76M 3.69% 74,157 +1,259 +2% +$115K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.6M 1.42% 96,964 +15 +0% +$403
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.48M 1.36% 4,016 -70 -2% -$43.2K
IWV icon
16
iShares Russell 3000 ETF
IWV
$16.6B
$2.05M 1.12% 5,833 – –
AVGE icon
17
Avantis All Equity Markets ETF
AVGE
$596M
$1.97M 1.08% 25,483 +2,322 +10% +$180K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.17M 0.64% 11,157 -521 -4% -$54.4K
LMT icon
19
Lockheed Martin
LMT
$106B
$1M 0.55% 2,160 +15 +0.7% +$6.95K
CEG icon
20
Constellation Energy
CEG
$96.2B
$860K 0.47% 2,666 – –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$826K 0.45% 9,241 – –
ROP icon
22
Roper Technologies
ROP
$56.6B
$818K 0.45% 1,443 – –
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$791K 0.43% 22,062 – –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$533K 0.29% 1,754 – –
AVUS icon
25
Avantis US Equity ETF
AVUS
$9.46B
$517K 0.28% 5,123 – –
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