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YWM

Yardley Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$25M
Cap. Flow
+$6.89M
Cap. Flow %
3.13%
Top 10 Hldgs %
76.63%
Holding
37
New
1
Increased
17
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.13M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.07M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.03M

Top Sells

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.2M
2
IYW icon
iShares US Technology ETF
IYW
+$109K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.3K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7K

Sector Composition

Rank Sector Weight
1 Industrials 0.51%
2 Technology 0.33%
3 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$37.8M 17.18%
731,553
+19,109
+3% +$956K
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.7B
$28.5M 12.93%
319,168
+14,224
+5% +$1.28M
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$17.7M 8.04%
242,657
-32,860
-12% -$2.2M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$15.9M 7.21%
328,185
+7,572
+2% +$365K
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$13.6M 6.16%
252,993
+20,131
+9% +$1.07M
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$13M 5.9%
315,060
+26,935
+9% +$1.13M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$12.2M 5.52%
287,908
+20,718
+8% +$876K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$11M 4.99%
229,981
+21,546
+10% +$1.03M
DFUS
9
Dimensional US Equity ETF
DFUS
$20.7B
$9.66M 4.39%
117,898
+2,480
+2% +$196K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.85B
$9.5M 4.32%
236,745
+8,913
+4% +$370K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.7B
$9.11M 4.14%
73,057
-164
-0.2% -$19.6K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$9.06M 4.11%
109,981
+1,436
+1% +$111K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$17.3B
$8.84M 4.02%
96,964
+1,419
+1% +$125K
AVGE icon
14
Avantis All Equity Markets ETF
AVGE
$1.07B
$3.35M 1.52%
33,830
+309
+0.9% +$29.7K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.87B
$3.3M 1.5%
113,791
+5,911
+5% +$169K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.85M 1.29%
3,812
+1
+0% +$725
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.49M 1.13%
56,048
+34,099
+155% +$1.46M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$2.45M 1.11%
5,741
-5
-0.1% -$2.06K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$1.3M 0.59%
12,114
-2
-0% -$214
LMT icon
20
Lockheed Martin
LMT
$134B
$1.13M 0.51%
2,217
+14
+0.6% +$7.57K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$925K 0.42%
8,905
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$724K 0.33%
3,275
– –
AVUS icon
23
Avantis US Equity ETF
AVUS
$13.8B
$656K 0.3%
5,123
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$649K 0.29%
1,754
– –
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$488K 0.22%
12,569
– –
1
2

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Yardley Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Yardley Wealth Management held 37 positions worth $220M, up 13% from $195M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Yardley Wealth Management deployed $6.89M of net new capital in Q2 2026, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 2,163 shares worth $209K.

By sector, the portfolio is most concentrated in Industrials at 0.51% of assets, down from 0.68% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Freedom 100 Emerging Markets ETF, an estimated $2.2M trimmed.

  • Yardley Wealth Management's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 2,163 shares worth $209K.
  • Yardley Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $1.46M increase.
  • Yardley Wealth Management's biggest Q2 2026 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $2.2M.
  • Yardley Wealth Management's ten largest holdings make up 77% of its $220M portfolio in Q2 2026.
  • Yardley Wealth Management opened 1 new position and closed 0 in Q2 2026.
  • Yardley Wealth Management's portfolio value rose 13% quarter-over-quarter to $220M.

Based on Yardley Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.