YWM

Yardley Wealth Management Portfolio holdings

AUM $183M

This Quarter Return

+0.43%

1 Year Return

+10.97%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$170M

AUM Growth

-$36.1M (-18%)

Cap. Flow

-$35M

Cap. Flow % of AUM

-20.6%

Top 10 Holdings %Top 10 Hldgs %

77.2%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 1 ETF DCOR	$358K
2	Avantis All Equity Markets ETF AVGE	$180K
3	Lockheed Martin LMT	$7.15K
4	iShares National Muni Bond ETF MUB	$1.58K

Top Sells

1	Dimensional US Core Equity Market ETF DFAU	$4.82M
2	Avantis International Equity ETF AVDE	$2.75M
3	SPDR S&P 500 ETF Trust SPY	$2.47M
4	BlackRock Short Maturity Municipal Bond ETF MEAR	$2.34M
5	Freedom 100 Emerging Markets ETF FRDM	$1.81M

Sector Composition

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	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity Market ETF DFAU $8.85B	$27.6M	16.28%	718,976 -125,280	-15%	-$4.82M
2	2 Avantis International Equity ETF AVDE $7.73B	$22.8M	13.42%	343,697 -41,494	-11%	-$2.75M
3	3 Dimensional National Municipal Bond ETF DFNM $1.58B	$14.1M	8.33%	297,286 -11,569	-4%	-$550K
4	4 Freedom 100 Emerging Markets ETF FRDM $1.24B	$12.8M	7.56%	366,032 -51,641	-12%	-$1.81M
5	5 Dimensional Inflation-Protected Securities ETF DFIP $936M	$10.2M	5.99%	241,401 -32,103	-12%	-$1.35M
6	6 Dimensional Global ex US Core Fixed Income ETF DFGX $953M	$9.76M	5.75%	186,698 -32,556	-15%	-$1.7M
7	7 Dimensional Core Fixed Income ETF DFCF $7.14B	$9.73M	5.73%	231,287 -27,123	-11%	-$1.14M
8	8 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$8.8M	5.18%	185,156 -20,748	-10%	-$986K
9	9 Dimensional International Small Cap Value ETF DISV $3.43B	$8.11M	4.78%	278,461 -41,582	-13%	-$1.21M
10	10 Dimensional US Equity ETF DFUS $16B	$7.12M	4.19%	117,669 -18,038	-13%	-$1.09M
11	11 Dimensional US Small Cap ETF DFAS $10.7B	$6.42M	3.78%	107,380 -19,333	-15%	-$1.16M
12	12 Avantis US Large Cap Value ETF AVLV $7.91B	$6.39M	3.76%	97,926 -14,235	-13%	-$928K
13	13 Avantis US Small Cap Value ETF AVUV $17B	$6.36M	3.74%	72,898 -13,721	-16%	-$1.2M
14	14 Dimensional Global Real Estate ETF DFGR $2.61B	$2.55M	1.5%	96,949 -13,851	-13%	-$364K
15	15 SPDR S&P 500 ETF Trust SPY $655B	$2.29M	1.35%	4,086 -4,415	-52%	-$2.47M
16	16 iShares Russell 3000 ETF IWV $16.3B	$1.85M	1.09%	5,833 -142	-2%	-$45.1K
17	17 Avantis All Equity Markets ETF AVGE $571M	$1.65M	0.97%	23,161 +2,533	+12%	+$180K
18	18 iShares National Muni Bond ETF MUB $38B	$1.23M	0.73%	11,678 +15	+0.1%	+$1.58K
19	19 Lockheed Martin LMT $98.3B	$958K	0.56%	2,145 +16	+0.8%	+$7.15K
20	20 Roper Technologies ROP $60.5B	$851K	0.5%	1,443	–	–
21	21 iShares MSCI EAFE ETF EFA $65.4B	$755K	0.44%	9,241 -16,071	-63%	-$1.31M
22	22 Dimensional US Core Equity 2 ETF DFAC $36.3B	$728K	0.43%	22,062 -22,284	-50%	-$735K
23	23 Constellation Energy CEG $103B	$538K	0.32%	2,666 -2,666	-50%	-$538K
24	24 iShares Russell 2000 Value ETF IWN $11.1B	$494K	0.29%	3,275 -4,363	-57%	-$658K
25	25 Vanguard Total Stock Market ETF VTI $514B	$482K	0.28%	1,754	–	–