YWM

Yardley Wealth Management Portfolio holdings

AUM $188M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.17M
3
+$880K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$846K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$781K

Top Sells

1
+$1.11M
2
+$319K
3
+$297K
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$216K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$76.7K

Sector Composition

1 Industrials 0.56%
2 Technology 0.41%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$31.1M 16.52%
664,180
+982
AVDE icon
2
Avantis International Equity ETF
AVDE
$14B
$24.7M 13.14%
300,250
-3,982
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$15.6M 8.3%
304,514
-23,144
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$14.6M 7.75%
302,487
+18,259
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$11.2M 5.96%
270,023
+31,495
DFGX icon
6
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$11M 5.87%
209,687
+21,655
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$10.7M 5.68%
251,065
+18,243
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$9.34M 4.96%
194,692
+17,560
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.47B
$8.89M 4.73%
234,001
-8,195
DFUS icon
10
Dimensional US Equity ETF
DFUS
$18.6B
$8.1M 4.3%
109,176
-942
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$12.8B
$7.71M 4.1%
110,606
+3,371
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$22.5B
$7.39M 3.93%
72,496
+2,313
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$10.2B
$7.2M 3.83%
95,003
+1,679
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$2.87M 1.53%
4,208
AVGE icon
15
Avantis All Equity Markets ETF
AVGE
$775M
$2.59M 1.38%
30,115
+3,350
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.29B
$2.56M 1.36%
96,962
+6,160
IWV icon
17
iShares Russell 3000 ETF
IWV
$18.1B
$2.23M 1.18%
5,759
-45
MUB icon
18
iShares National Muni Bond ETF
MUB
$42.7B
$1.31M 0.7%
12,258
-10
LMT icon
19
Lockheed Martin
LMT
$155B
$1.06M 0.56%
2,190
+15
EFA icon
20
iShares MSCI EAFE ETF
EFA
$72.5B
$874K 0.46%
9,101
-140
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$41B
$869K 0.46%
21,949
-113
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$12.5B
$593K 0.32%
3,275
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$570B
$588K 0.31%
1,754
AVUS icon
24
Avantis US Equity ETF
AVUS
$10.9B
$573K 0.3%
5,123
IYW icon
25
iShares US Technology ETF
IYW
$19.3B
$518K 0.28%
2,595
-128
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