YWM

Yardley Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+5.33%
1 Year Return
+10.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
100%
Top 10 Hldgs %
75.32%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$28.1M
2
AVDE icon
Avantis International Equity ETF
AVDE
$21.9M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$12.3M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$12.2M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$9.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.94%
2 Industrials 0.73%
3 Utilities 0.6%
4 Financials 0.22%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$28.1M 16.65% +707,122 New +$28.1M
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$21.9M 12.96% +326,001 New +$21.9M
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$12.3M 7.3% +344,028 New +$12.3M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$12.2M 7.26% +252,305 New +$12.2M
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$9.96M 5.91% +235,514 New +$9.96M
DFGX icon
6
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$9.74M 5.77% +179,936 New +$9.74M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$9.63M 5.71% +222,913 New +$9.63M
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$8.37M 4.96% +175,254 New +$8.37M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$7.6M 4.51% +261,541 New +$7.6M
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.4B
$7.23M 4.29% +116,240 New +$7.23M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.85M 4.07% +105,677 New +$6.85M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.85M 4.06% +71,377 New +$6.85M
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$8.17B
$6.18M 3.67% +93,892 New +$6.18M
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.67M 1.58% +92,411 New +$2.67M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.61M 1.55% +4,541 New +$2.61M
IWV icon
16
iShares Russell 3000 ETF
IWV
$16.6B
$1.97M 1.17% +6,020 New +$1.97M
AVGE icon
17
Avantis All Equity Markets ETF
AVGE
$596M
$1.51M 0.9% +20,484 New +$1.51M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.27M 0.75% +11,709 New +$1.27M
LMT icon
19
Lockheed Martin
LMT
$106B
$1.24M 0.73% +2,115 New +$1.24M
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.17M 0.7% +23,316 New +$1.17M
ROP icon
21
Roper Technologies
ROP
$56.6B
$803K 0.48% +1,443 New +$803K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$773K 0.46% +9,241 New +$773K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$764K 0.45% +22,284 New +$764K
CEG icon
24
Constellation Energy
CEG
$96.2B
$693K 0.41% +2,666 New +$693K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$546K 0.32% +3,275 New +$546K
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