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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
-2.42%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$37.3M
Cap. Flow
+$42.2M
Cap. Flow %
20.52%
Top 10 Hldgs %
71.37%
Holding
42
New
1
Increased
32
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.79M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.72M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M

Top Sells

Rank Stock Value
1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$216K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$15.1K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.94K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Utilities 0.93%
3 Financials 0.71%
4 Industrials 0.5%
5 Consumer Discretionary 0.24%
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
$34.1M 16.56%
844,256
+137,134
+19% +$5.6M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.7B
$23.9M 11.61%
385,191
+59,190
+18% +$3.79M
DFNM icon
3
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$14.8M 7.18%
308,855
+56,550
+22% +$2.72M
FRDM icon
4
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$13.8M 6.72%
417,673
+73,645
+21% +$2.55M
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$11.5M 5.6%
219,254
+39,318
+22% +$2.1M
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$11.1M 5.41%
273,504
+37,990
+16% +$1.57M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$10.7M 5.21%
258,410
+35,497
+16% +$1.49M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$9.68M 4.7%
205,904
+30,650
+17% +$1.45M
DFUS
9
Dimensional US Equity ETF
DFUS
$20.7B
$8.62M 4.19%
135,707
+19,467
+17% +$1.25M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.85B
$8.61M 4.18%
320,043
+58,502
+22% +$1.61M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.7B
$8.35M 4.06%
86,619
+15,242
+21% +$1.51M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$8.24M 4%
126,713
+21,036
+20% +$1.41M
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$17.3B
$7.47M 3.63%
112,161
+18,269
+19% +$1.24M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.94M 2.4%
8,501
+3,960
+87% +$2.33M
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.89M 1.4%
110,800
+18,389
+20% +$505K
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.34M 1.14%
46,632
+23,316
+100% +$1.17M
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$2M 0.97%
5,975
-45
-0.7% -$15.1K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$1.97M 0.96%
25,312
+16,071
+174% +$1.27M
IYW icon
19
iShares US Technology ETF
IYW
$23.7B
$1.75M 0.85%
11,268
+8,451
+300% +$1.34M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.53M 0.74%
44,346
+22,062
+99% +$777K
AVGE icon
21
Avantis All Equity Markets ETF
AVGE
$1.07B
$1.49M 0.73%
20,628
+144
+0.7% +$10.7K
CEG icon
22
Constellation Energy
CEG
$98B
$1.29M 0.63%
5,332
+2,666
+100% +$665K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.26M 0.61%
2,974
+2,094
+238% +$892K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.26M 0.61%
7,638
+4,363
+133% +$745K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$1.24M 0.6%
11,663
-46
-0.4% -$4.94K
1
2

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TLCM
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WDC
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Yardley Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yardley Wealth Management held 42 positions worth $206M, up 22% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Yardley Wealth Management deployed $42.2M of net new capital in Q4 2024, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Morgan Stanley: 6,304 shares worth $724K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.94% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $15.1K trimmed.

  • Yardley Wealth Management's largest Q4 2024 buy was Morgan Stanley: 6,304 shares worth $724K.
  • Yardley Wealth Management added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $5.6M increase.
  • Yardley Wealth Management's biggest Q4 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $15.1K.
  • Yardley Wealth Management fully exited LeaderShares AlphaFactor US Core Equity ETF in Q4 2024, selling an estimated $216K.
  • Yardley Wealth Management's ten largest holdings make up 71% of its $206M portfolio in Q4 2024.
  • Yardley Wealth Management opened 1 new position and closed 1 in Q4 2024.
  • Yardley Wealth Management's portfolio value rose 22% quarter-over-quarter to $206M.

Based on Yardley Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.