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Yardley Wealth Management Portfolio holdings
AUM
$220M
Turnover
2.7%
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
(+13%)
Cap. Flow
+$6.89M
Cap. Flow % of AUM
Cap. Flow %
3.13%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
37
New
1
Increased
17
Reduced
11
Closed
–
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.46M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.28M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.13M |
| 4 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$1.07M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$2.2M |
| 2 |
iShares US Technology ETF
IYW
|
+$109K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.3K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$46.8K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.01% |
| 2 | Industrials | 0.51% |
| 3 | Technology | 0.33% |
| 4 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $37.8M | 17.18% |
731,553
+19,109
| +3% | +$956K |
2024 Q3
7 quarters
|
|
|
2
Avantis International Equity ETF
AVDE
$19.3B
| $28.5M | 12.93% |
319,168
+14,224
| +5% | +$1.28M |
2024 Q3
7 quarters
|
|
|
3
Freedom 100 Emerging Markets ETF
FRDM
$3.26B
| $17.7M | 8.04% |
242,657
-32,860
| -12% | -$2.2M |
2024 Q3
7 quarters
|
|
4
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $15.9M | 7.21% |
328,185
+7,572
| +2% | +$365K |
2024 Q3
7 quarters
|
|
|
5
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $13.6M | 6.16% |
252,993
+20,131
| +9% | +$1.07M |
2024 Q3
7 quarters
|
|
|
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $13M | 5.9% |
315,060
+26,935
| +9% | +$1.13M |
2024 Q3
7 quarters
|
|
7
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $12.2M | 5.52% |
287,908
+20,718
| +8% | +$876K |
2024 Q3
7 quarters
|
|
|
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $11M | 4.99% |
229,981
+21,546
| +10% | +$1.03M |
2024 Q3
7 quarters
|
|
9
Dimensional US Equity ETF
DFUS
$21.2B
| $9.7M | 4.39% |
117,898
+2,480
| +2% | +$196K |
2024 Q3
7 quarters
|
|
10
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $9.5M | 4.32% |
236,745
+8,913
| +4% | +$370K |
2024 Q3
7 quarters
|
|
11
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $9.11M | 4.14% |
73,057
-164
| -0.2% | -$19.6K |
2024 Q3
7 quarters
|
|
12
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $9.06M | 4.11% |
109,981
+1,436
| +1% | +$111K |
2024 Q3
7 quarters
|
|
13
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $8.84M | 4.02% |
96,964
+1,419
| +1% | +$125K |
2024 Q3
7 quarters
|
|
14
Avantis All Equity Markets ETF
AVGE
$1.23B
| $3.35M | 1.52% |
33,830
+309
| +0.9% | +$29.7K |
2024 Q3
7 quarters
|
|
15
Dimensional Global Real Estate ETF
DFGR
$3.77B
| $3.3M | 1.5% |
113,791
+5,911
| +5% | +$169K |
2024 Q3
7 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.85M | 1.29% |
3,812
+1
| +0% | +$725 |
2024 Q3
7 quarters
|
|
|
17
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $2.49M | 1.13% |
56,048
+34,099
| +155% | +$1.46M |
2024 Q3
7 quarters
|
|
18
iShares Russell 3000 ETF
IWV
$20.3B
| $2.45M | 1.11% |
5,741
-5
| -0.1% | -$2.06K |
2024 Q3
7 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$51.3B
| $1.3M | 0.59% |
12,114
-2
| -0% | -$214 |
2024 Q3
7 quarters
|
|
20
Lockheed Martin
LMT
$136B
| $1.13M | 0.51% |
2,217
+14
| +0.6% | +$7.57K |
2024 Q3
7 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.6B
| $925K | 0.42% |
8,905
| – | – |
2024 Q3
7 quarters
|
|
22
iShares Russell 2000 Value ETF
IWN
$13.9B
| $724K | 0.33% |
3,275
| – | – |
2024 Q3
7 quarters
|
|
23
Avantis US Equity ETF
AVUS
$14.7B
| $656K | 0.3% |
5,123
| – | – |
2024 Q3
7 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $649K | 0.29% |
1,754
| – | – |
2024 Q3
7 quarters
|
|
25
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.26B
| $488K | 0.22% |
12,569
| – | – |
2025 Q2
4 quarters
|
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Industrials and Technology.
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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.