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YWM

Yardley Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$13.1M
Cap. Flow
+$877K
Cap. Flow %
0.48%
Top 10 Hldgs %
76.85%
Holding
42
New
2
Increased
14
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$549K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$423K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$369K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$348K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$342K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$807K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$581K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$282K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$258K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$223K

Sector Composition

Rank Sector Weight
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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$517K 0.28%
3,275
– –
IYW icon
27
iShares US Technology ETF
IYW
$23.7B
$472K 0.26%
2,723
-94
-3% -$14.2K
DCOR icon
28
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$454K 0.25%
6,788
+943
+16% +$58.7K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$436K 0.24%
791
+22
+3% +$10.9K
MSFT icon
30
Microsoft
MSFT
$2.84T
$418K 0.23%
841
-39
-4% -$16.9K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$417K 0.23%
7,318
-1,551
-17% -$83.1K
ALL icon
32
Allstate
ALL
$66.9B
$385K 0.21%
1,912
– –
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$370K 0.2%
+12,569
New +$348K
AAPL icon
34
Apple
AAPL
$4.89T
$349K 0.19%
1,701
– –
EXC icon
35
Exelon
EXC
$48.6B
$347K 0.19%
8,000
– –
AMZN icon
36
Amazon
AMZN
$2.5T
$331K 0.18%
1,510
– –
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$312K 0.17%
860
-138
-14% -$46.8K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$305K 0.17%
2,200
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$284K 0.16%
458
-12
-3% -$6.89K
MS icon
40
Morgan Stanley
MS
$337B
$222K 0.12%
+1,576
New +$194K
LSAT icon
41
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
$206K 0.11%
5,211
-913
-15% -$35.5K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-5,691
Closed -$282K
1
2

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Yardley Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Yardley Wealth Management held 42 positions worth $183M, up 7.7% from $170M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Yardley Wealth Management's Q2 2025 filing shows 2 new, 14 increased, 12 reduced and 1 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 12,569 shares worth $370K. The largest sale was Dimensional National Municipal Bond ETF, an estimated $807K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 0.92% a quarter earlier, followed by Utilities and Industrials.

  • Yardley Wealth Management's largest Q2 2025 buy was Dimensional US Small Cap Value ETF: 12,569 shares worth $370K.
  • Yardley Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $549K increase.
  • Yardley Wealth Management's biggest Q2 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $807K.
  • Yardley Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $282K.
  • Yardley Wealth Management's ten largest holdings make up 77% of its $183M portfolio in Q2 2025.
  • Yardley Wealth Management opened 2 new positions and closed 1 in Q2 2025.
  • Yardley Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $183M.

Based on Yardley Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.