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Yardley Wealth Management Portfolio holdings
AUM
$229M
Turnover
12.2%
1-Year Est. Return
12.49%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+12.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$8.91M
(+4%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
Cap. Flow %
5.36%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
41
New
4
Increased
18
Reduced
10
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$8.04M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.99M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.21M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.19M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$7.53M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$482K |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$360K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$209K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$90.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.75% |
| 2 | Technology | 1.06% |
| 3 | Healthcare | 0.56% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avantis US Equity ETF
AVUS
$14.6B
| $656K | 0.29% |
5,123
| – | – |
2024 Q3
8 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $638K | 0.28% |
1,704
-50
| -3% | -$18.7K |
2024 Q3
8 quarters
|
|
|
28
iShares Russell 2000 Value ETF
IWN
$14.1B
| $600K | 0.26% |
2,866
-409
| -12% | -$90.5K |
2024 Q3
8 quarters
|
|
29
iShares US Technology ETF
IYW
$22.8B
| $496K | 0.22% |
1,872
| – | – |
2024 Q3
8 quarters
|
|
30
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.33B
| $471K | 0.21% |
12,569
| – | – |
2025 Q2
5 quarters
|
|
31
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.53B
| $437K | 0.19% |
5,289
-517
| -9% | -$43.2K |
2025 Q1
6 quarters
|
|
32
Avantis Core Municipal Fixed Income ETF
AVMU
$174M
| $353K | 0.15% |
+8,260
| New | +$371K |
2026 Q3
0 quarters
|
|
33
Invesco QQQ Trust
QQQ
$456B
| $334K | 0.15% |
451
+11
| +3% | +$7.86K |
2024 Q3
8 quarters
|
|
34
Vanguard S&P 500 ETF
VOO
$1.04T
| $329K | 0.14% |
470
| – | – |
2025 Q4
3 quarters
|
|
35
iShares Core S&P 500 ETF
IVV
$868B
| $328K | 0.14% |
428
| – | – |
2024 Q3
8 quarters
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $317K | 0.14% |
4,492
-409
| -8% | -$29.3K |
2024 Q3
8 quarters
|
|
37
Amazon
AMZN
$2.93T
| $301K | 0.13% |
1,210
-180
| -13% | -$45.7K |
2024 Q3
8 quarters
|
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$18B
| $284K | 0.12% |
2,064
-112
| -5% | -$15.7K |
2024 Q3
8 quarters
|
|
39
Vanguard Consumer Discretionary ETF
VCR
$6.21B
| $248K | 0.11% |
681
| – | – |
2024 Q3
8 quarters
|
|
40
Johnson & Johnson
JNJ
$673B
| $236K | 0.1% |
+891
| New | +$235K |
2026 Q3
0 quarters
|
|
|
41
Avantis Emerging Markets Equity ETF
AVEM
$26.6B
| – | – |
-2,163
| Closed | -$209K | – |
|
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Yardley Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Yardley Wealth Management held 41 positions worth $229M, up 4% from $220M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Yardley Wealth Management deployed $12.3M of net new capital in Q3 2026, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was U.S. High Relative Profitability Portfolio ETF Class Shares: 191,680 shares worth $8.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $7.53M trimmed.
- Yardley Wealth Management's largest Q3 2026 buy was U.S. High Relative Profitability Portfolio ETF Class Shares: 191,680 shares worth $8.03M.
- Yardley Wealth Management added most to Dimensional National Municipal Bond ETF in Q3 2026, an estimated $1.99M increase.
- Yardley Wealth Management's biggest Q3 2026 reduction was Dimensional US Equity ETF, cutting an estimated $7.53M.
- Yardley Wealth Management fully exited Avantis Emerging Markets Equity ETF in Q3 2026, selling an estimated $209K.
- Yardley Wealth Management's ten largest holdings make up 76% of its $229M portfolio in Q3 2026.
- Yardley Wealth Management opened 4 new positions and closed 1 in Q3 2026.
- Yardley Wealth Management's portfolio value rose 4% quarter-over-quarter to $229M.
Based on Yardley Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.