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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
+0.9%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.02M
Cap. Flow
+$5.51M
Cap. Flow %
2.83%
Top 10 Hldgs %
77.43%
Holding
36
New
–
Increased
15
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.27M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.23M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$878K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$758K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$688K

Top Sells

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$250K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$151K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$94.8K

Sector Composition

Rank Sector Weight
1 Industrials 0.68%
2 Technology 0.34%
3 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
26
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$427K 0.22%
5,918
-870
-13% -$65K
IYW icon
27
iShares US Technology ETF
IYW
$23B
$426K 0.22%
2,347
-248
-10% -$47.9K
AAPL icon
28
Apple
AAPL
$4.99T
$412K 0.21%
1,622
+1
+0.1% +$260
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
$364K 0.19%
5,681
-91
-2% -$6.01K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$871B
$297K 0.15%
455
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$445B
$293K 0.15%
508
-156
-23% -$94.8K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$971B
$293K 0.15%
491
+16
+3% +$10K
AMZN icon
33
Amazon
AMZN
$2.48T
$289K 0.15%
1,390
– –
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$282K 0.14%
2,200
– –
MSFT icon
35
Microsoft
MSFT
$2.92T
$247K 0.13%
666
– –
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$245K 0.13%
681
– –
1
2

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Yardley Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Yardley Wealth Management held 36 positions worth $195M, up 3.7% from $188M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Yardley Wealth Management opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.68% of assets, up from 0.56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Yardley Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $2.27M increase.
  • Yardley Wealth Management's biggest Q1 2026 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $1.66M.
  • Yardley Wealth Management's ten largest holdings make up 77% of its $195M portfolio in Q1 2026.
  • Yardley Wealth Management opened 0 new positions and closed 0 in Q1 2026.
  • Yardley Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $195M.

Based on Yardley Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.