YWM

Yardley Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+7.51%
1 Year Return
+10.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$963K
Cap. Flow %
0.53%
Top 10 Hldgs %
76.85%
Holding
42
New
2
Increased
14
Reduced
12
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$594K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$429K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$371K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$370K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$363K

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$810K
2
AVDE icon
Avantis International Equity ETF
AVDE
$615K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$282K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$276K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$243K

Sector Composition

1 Technology 0.87%
2 Utilities 0.66%
3 Industrials 0.55%
4 Financials 0.33%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$31M 16.98%
732,989
+14,013
+2% +$594K
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$24.8M 13.57%
335,387
-8,310
-2% -$615K
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$14.5M 7.95%
360,025
-6,007
-2% -$243K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$13.3M 7.27%
280,206
-17,080
-6% -$810K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$10.5M 5.72%
250,286
+8,885
+4% +$371K
DFGX icon
6
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$10.3M 5.63%
192,920
+6,222
+3% +$332K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$10.2M 5.58%
241,427
+10,140
+4% +$429K
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$8.92M 4.88%
185,796
+640
+0.3% +$30.7K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$8.89M 4.86%
270,065
-8,396
-3% -$276K
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.4B
$8.06M 4.41%
120,217
+2,548
+2% +$171K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.2M 3.94%
113,079
+5,699
+5% +$363K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$8.17B
$6.93M 3.79%
101,523
+3,597
+4% +$245K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.76M 3.69%
74,157
+1,259
+2% +$115K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.6M 1.42%
96,964
+15
+0% +$403
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.48M 1.36%
4,016
-70
-2% -$43.2K
IWV icon
16
iShares Russell 3000 ETF
IWV
$16.6B
$2.05M 1.12%
5,833
– –
AVGE icon
17
Avantis All Equity Markets ETF
AVGE
$596M
$1.97M 1.08%
25,483
+2,322
+10% +$180K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.17M 0.64%
11,157
-521
-4% -$54.4K
LMT icon
19
Lockheed Martin
LMT
$106B
$1M 0.55%
2,160
+15
+0.7% +$6.95K
CEG icon
20
Constellation Energy
CEG
$96.2B
$860K 0.47%
2,666
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$826K 0.45%
9,241
– –
ROP icon
22
Roper Technologies
ROP
$56.6B
$818K 0.45%
1,443
– –
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$791K 0.43%
22,062
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$533K 0.29%
1,754
– –
AVUS icon
25
Avantis US Equity ETF
AVUS
$9.46B
$517K 0.28%
5,123
– –
1
2