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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
+0.43%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$36.1M
Cap. Flow
-$36M
Cap. Flow %
-21.24%
Top 10 Hldgs %
77.2%
Holding
42
New
1
Increased
3
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$377K
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$186K
3
LMT icon
Lockheed Martin
LMT
+$7.37K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.08M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.34M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Industrials 0.56%
3 Utilities 0.53%
4 Financials 0.23%
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
$27.6M 16.28%
718,976
-125,280
-15% -$5.08M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.7B
$22.8M 13.42%
343,697
-41,494
-11% -$2.7M
DFNM icon
3
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$14.1M 8.33%
297,286
-11,569
-4% -$554K
FRDM icon
4
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$12.8M 7.56%
366,032
-51,641
-12% -$1.8M
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$10.2M 5.99%
241,401
-32,103
-12% -$1.32M
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$9.76M 5.75%
186,698
-32,556
-15% -$1.7M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$9.73M 5.73%
231,287
-27,123
-10% -$1.13M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$8.8M 5.18%
185,156
-20,748
-10% -$980K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.85B
$8.11M 4.78%
278,461
-41,582
-13% -$1.17M
DFUS
10
Dimensional US Equity ETF
DFUS
$20.7B
$7.12M 4.19%
117,669
-18,038
-13% -$1.15M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.42M 3.78%
107,380
-19,333
-15% -$1.24M
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$17.3B
$6.39M 3.76%
97,926
-14,235
-13% -$965K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.36M 3.74%
72,898
-13,721
-16% -$1.29M
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.55M 1.5%
96,949
-13,851
-13% -$361K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.29M 1.35%
4,086
-4,415
-52% -$2.6M
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.5B
$1.85M 1.09%
5,833
-142
-2% -$47.6K
AVGE icon
17
Avantis All Equity Markets ETF
AVGE
$1.07B
$1.65M 0.97%
23,161
+2,533
+12% +$186K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.23M 0.73%
11,678
+15
+0.1% +$1.59K
LMT icon
19
Lockheed Martin
LMT
$134B
$958K 0.56%
2,145
+16
+0.8% +$7.37K
ROP icon
20
Roper Technologies
ROP
$36.3B
$851K 0.5%
1,443
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$755K 0.44%
9,241
-16,071
-63% -$1.3M
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$728K 0.43%
22,062
-22,284
-50% -$774K
CEG icon
23
Constellation Energy
CEG
$98B
$538K 0.32%
2,666
-2,666
-50% -$715K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$494K 0.29%
3,275
-4,363
-57% -$705K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$482K 0.28%
1,754
– –
1
2

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Yardley Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yardley Wealth Management held 42 positions worth $170M, down 18% from $206M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Yardley Wealth Management withdrew a net $36M in Q1 2025, closing 2 positions and reducing 32 holdings. Its most notable exit was BlackRock Short Maturity Municipal Bond ETF, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, down from 1.3% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Yardley Wealth Management opened a new position in Dimensional US Core Equity 1 ETF worth $358K.

  • Yardley Wealth Management's largest Q1 2025 buy was Dimensional US Core Equity 1 ETF: 5,845 shares worth $358K.
  • Yardley Wealth Management added most to Avantis All Equity Markets ETF in Q1 2025, an estimated $186K increase.
  • Yardley Wealth Management's biggest Q1 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $5.08M.
  • Yardley Wealth Management fully exited BlackRock Short Maturity Municipal Bond ETF in Q1 2025, selling an estimated $2.34M.
  • Yardley Wealth Management's ten largest holdings make up 77% of its $170M portfolio in Q1 2025.
  • Yardley Wealth Management opened 1 new position and closed 2 in Q1 2025.
  • Yardley Wealth Management's portfolio value fell 18% quarter-over-quarter to $170M.

Based on Yardley Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.