YWM

Yardley Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.23M
3
+$878K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$758K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$688K

Top Sells

1
+$1.66M
2
+$270K
3
+$250K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$151K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$94.8K

Sector Composition

1 Industrials 0.68%
2 Technology 0.34%
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
$11.3B
$32.1M 16.47%
712,444
+48,264
AVDE icon
2
Avantis International Equity ETF
AVDE
$15.3B
$25.9M 13.26%
304,944
+4,694
DFNM icon
3
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$15.4M 7.87%
320,613
+18,126
FRDM icon
4
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$15.1M 7.72%
275,517
-28,997
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$12.2M 6.26%
232,862
+23,175
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$12M 6.16%
288,125
+18,102
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$11.3M 5.78%
267,190
+16,125
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$9.98M 5.11%
208,435
+13,743
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.58B
$8.99M 4.6%
227,832
-6,169
DFUS icon
10
Dimensional US Equity ETF
DFUS
$19.6B
$8.18M 4.19%
115,418
+6,242
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$25.7B
$8.09M 4.14%
73,221
+725
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$14B
$7.72M 3.96%
108,545
-2,061
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$11.5B
$7.7M 3.95%
95,545
+542
AVGE icon
14
Avantis All Equity Markets ETF
AVGE
$891M
$2.95M 1.51%
33,521
+3,406
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.46B
$2.87M 1.47%
107,880
+10,918
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$2.48M 1.27%
3,811
-397
IWV icon
17
iShares Russell 3000 ETF
IWV
$18.8B
$2.13M 1.09%
5,746
-13
LMT icon
18
Lockheed Martin
LMT
$118B
$1.33M 0.68%
2,203
+13
MUB icon
19
iShares National Muni Bond ETF
MUB
$43.7B
$1.29M 0.66%
12,116
-142
EFA icon
20
iShares MSCI EAFE ETF
EFA
$75.1B
$865K 0.44%
8,905
-196
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$853K 0.44%
21,949
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$13.3B
$621K 0.32%
3,275
AVUS icon
23
Avantis US Equity ETF
AVUS
$12.1B
$570K 0.29%
5,123
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$615B
$563K 0.29%
1,754
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$440K 0.23%
12,569
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