YWM

Yardley Wealth Management Portfolio holdings

AUM $183M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$429K
3
+$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
+$810K
2
+$615K
3
+$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 Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$31M 16.98%
732,989
+14,013
AVDE icon
2
Avantis International Equity ETF
AVDE
$9.58B
$24.8M 13.57%
335,387
-8,310
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$14.5M 7.95%
360,025
-6,007
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$13.3M 7.27%
280,206
-17,080
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$10.5M 5.72%
250,286
+8,885
DFGX icon
6
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$10.3M 5.63%
192,920
+6,222
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$10.2M 5.58%
241,427
+10,140
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$8.92M 4.88%
185,796
+640
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.6B
$8.89M 4.86%
270,065
-8,396
DFUS icon
10
Dimensional US Equity ETF
DFUS
$17B
$8.06M 4.41%
120,217
+2,548
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.2B
$7.2M 3.94%
113,079
+5,699
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$8.23B
$6.92M 3.79%
101,523
+3,597
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18B
$6.76M 3.69%
74,157
+1,259
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$2.76B
$2.6M 1.42%
96,964
+15
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$2.48M 1.36%
4,016
-70
IWV icon
16
iShares Russell 3000 ETF
IWV
$17.1B
$2.05M 1.12%
5,833
AVGE icon
17
Avantis All Equity Markets ETF
AVGE
$614M
$1.97M 1.08%
25,483
+2,322
MUB icon
18
iShares National Muni Bond ETF
MUB
$40.3B
$1.17M 0.64%
11,157
-521
LMT icon
19
Lockheed Martin
LMT
$116B
$1M 0.55%
2,160
+15
CEG icon
20
Constellation Energy
CEG
$121B
$860K 0.47%
2,666
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.2B
$826K 0.45%
9,241
ROP icon
22
Roper Technologies
ROP
$54.3B
$818K 0.45%
1,443
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$791K 0.43%
22,062
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$533K 0.29%
1,754
AVUS icon
25
Avantis US Equity ETF
AVUS
$9.67B
$517K 0.28%
5,123
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