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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
+5.33%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
97.14%
Top 10 Hldgs %
75.32%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$27M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$21M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$12.2M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$12.1M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$9.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$28.1M 16.65%
+707,122
New +$27M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.7B
$21.9M 12.96%
+326,001
New +$21M
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$12.3M 7.3%
+344,028
New +$12.1M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$12.2M 7.26%
+252,305
New +$12.2M
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$9.96M 5.91%
+235,514
New +$9.81M
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$9.74M 5.77%
+179,936
New +$9.62M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$9.63M 5.71%
+222,913
New +$9.5M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$8.37M 4.96%
+175,254
New +$8.32M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.85B
$7.6M 4.51%
+261,541
New +$7.29M
DFUS
10
Dimensional US Equity ETF
DFUS
$20.7B
$7.23M 4.29%
+116,240
New +$6.96M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.85M 4.07%
+105,677
New +$6.61M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.85M 4.06%
+71,377
New +$6.67M
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$17.3B
$6.18M 3.67%
+93,892
New +$5.98M
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.67M 1.58%
+92,411
New +$2.52M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.61M 1.55%
+4,541
New +$2.51M
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.5B
$1.97M 1.17%
+6,020
New +$1.89M
AVGE icon
17
Avantis All Equity Markets ETF
AVGE
$1.07B
$1.51M 0.9%
+20,484
New +$1.45M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.27M 0.75%
+11,709
New +$1.26M
LMT icon
19
Lockheed Martin
LMT
$134B
$1.24M 0.73%
+2,115
New +$1.14M
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.17M 0.7%
+23,316
New +$1.17M
ROP icon
21
Roper Technologies
ROP
$36.3B
$803K 0.48%
+1,443
New +$793K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$773K 0.46%
+9,241
New +$744K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$764K 0.45%
+22,284
New +$736K
CEG icon
24
Constellation Energy
CEG
$98B
$693K 0.41%
+2,666
New +$530K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$546K 0.32%
+3,275
New +$532K
1
2

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Yardley Wealth Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Yardley Wealth Management, which disclosed 41 positions worth $169M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 707,122 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, followed by Industrials and Utilities.

  • Yardley Wealth Management's largest Q3 2024 buy was Dimensional US Core Equity Market ETF: 707,122 shares worth $28.1M.
  • Yardley Wealth Management's ten largest holdings make up 75% of its $169M portfolio in Q3 2024.
  • Yardley Wealth Management disclosed 41 positions in Q3 2024, its first 13F filing on record.

Based on Yardley Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.