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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
+7.51%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$13.1M
Cap. Flow
+$877K
Cap. Flow %
0.48%
Top 10 Hldgs %
76.85%
Holding
42
New
2
Increased
14
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$549K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$423K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$369K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$348K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$342K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$807K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$581K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$282K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$258K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$223K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$31M 16.98%
732,989
+14,013
+2% +$549K
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.7B
$24.8M 13.57%
335,387
-8,310
-2% -$581K
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$14.5M 7.95%
360,025
-6,007
-2% -$223K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$13.3M 7.27%
280,206
-17,080
-6% -$807K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$10.5M 5.72%
250,286
+8,885
+4% +$369K
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$10.3M 5.63%
192,920
+6,222
+3% +$328K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$10.2M 5.58%
241,427
+10,140
+4% +$423K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$8.92M 4.88%
185,796
+640
+0.3% +$30.5K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.85B
$8.89M 4.86%
270,065
-8,396
-3% -$258K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.7B
$8.06M 4.41%
120,217
+2,548
+2% +$158K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.2M 3.94%
113,079
+5,699
+5% +$342K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$17.3B
$6.92M 3.79%
101,523
+3,597
+4% +$232K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.76M 3.69%
74,157
+1,259
+2% +$109K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.6M 1.42%
96,964
+15
+0% +$394
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.48M 1.36%
4,016
-70
-2% -$40K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.5B
$2.05M 1.12%
5,833
– –
AVGE icon
17
Avantis All Equity Markets ETF
AVGE
$1.07B
$1.97M 1.08%
25,483
+2,322
+10% +$169K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.17M 0.64%
11,157
-521
-4% -$54.2K
LMT icon
19
Lockheed Martin
LMT
$134B
$1M 0.55%
2,160
+15
+0.7% +$7.02K
CEG icon
20
Constellation Energy
CEG
$98B
$860K 0.47%
2,666
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$826K 0.45%
9,241
– –
ROP icon
22
Roper Technologies
ROP
$36.3B
$818K 0.45%
1,443
– –
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$791K 0.43%
22,062
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$533K 0.29%
1,754
– –
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.8B
$517K 0.28%
5,123
– –
1
2

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Yardley Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Yardley Wealth Management held 42 positions worth $183M, up 7.7% from $170M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Yardley Wealth Management's Q2 2025 filing shows 2 new, 14 increased, 12 reduced and 1 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 12,569 shares worth $370K. The largest sale was Dimensional National Municipal Bond ETF, an estimated $807K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 0.92% a quarter earlier, followed by Utilities and Industrials.

  • Yardley Wealth Management's largest Q2 2025 buy was Dimensional US Small Cap Value ETF: 12,569 shares worth $370K.
  • Yardley Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $549K increase.
  • Yardley Wealth Management's biggest Q2 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $807K.
  • Yardley Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $282K.
  • Yardley Wealth Management's ten largest holdings make up 77% of its $183M portfolio in Q2 2025.
  • Yardley Wealth Management opened 2 new positions and closed 1 in Q2 2025.
  • Yardley Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $183M.

Based on Yardley Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.