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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
+2.89%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.13M
(+5.1%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
37
New
1
Increased
12
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.33M |
| 2 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$1.17M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$880K |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$846K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$1.11M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$319K |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$297K |
| 4 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
+$216K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$76.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
| $500K | 0.27% |
6,788
| – | – |
|
27
Apple
AAPL
$4.99T
| $441K | 0.23% |
1,621
| – | – |
|
|
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.25B
| $413K | 0.22% |
12,569
| – | – |
|
|
29
Invesco QQQ Trust
QQQ
$445B
| $408K | 0.22% |
664
-125
| -16% | -$76.7K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $361K | 0.19% |
5,772
-934
| -14% | -$57.2K |
|
31
Microsoft
MSFT
$2.92T
| $322K | 0.17% |
666
-125
| -16% | -$62.6K |
|
32
Amazon
AMZN
$2.48T
| $321K | 0.17% |
1,390
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$871B
| $312K | 0.17% |
455
-3
| -0.7% | -$2.04K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $301K | 0.16% |
2,200
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$971B
| $298K | 0.16% |
+475
| New | +$295K |
|
36
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $268K | 0.14% |
681
-66
| -9% | -$25.8K |
|
|
37
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.7M
| – | – |
-5,211
| Closed | -$216K |
|
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Yardley Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Yardley Wealth Management held 37 positions worth $188M, up 5.1% from $179M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Yardley Wealth Management's Q4 2025 filing shows 1 new, 12 increased, 14 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 475 shares worth $298K. The largest sale was Freedom 100 Emerging Markets ETF, an estimated $1.11M.
By sector, the portfolio is most concentrated in Industrials at 0.56% of assets, down from 0.61% a quarter earlier, followed by Technology and Consumer Discretionary.
- Yardley Wealth Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 475 shares worth $298K.
- Yardley Wealth Management added most to Dimensional Inflation-Protected Securities ETF in Q4 2025, an estimated $1.33M increase.
- Yardley Wealth Management's biggest Q4 2025 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $1.11M.
- Yardley Wealth Management fully exited LeaderShares AlphaFactor Tactical Focused ETF in Q4 2025, selling an estimated $216K.
- Yardley Wealth Management's ten largest holdings make up 77% of its $188M portfolio in Q4 2025.
- Yardley Wealth Management opened 1 new position and closed 1 in Q4 2025.
- Yardley Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $188M.
Based on Yardley Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.