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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
+5.75%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$3.86M
Cap. Flow
-$13.8M
Cap. Flow %
-7.7%
Top 10 Hldgs %
77.01%
Holding
41
New
–
Increased
5
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$191K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$116K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$103K
5
LMT icon
Lockheed Martin
LMT
+$6.81K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.07M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.37M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.36M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$955K
5
CEG icon
Constellation Energy
CEG
+$860K

Sector Composition

Rank Sector Weight
1 Industrials 0.61%
2 Technology 0.46%
3 Consumer Discretionary 0.17%
4 Financials 0%
5 Utilities 0%
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
$30.3M 16.95%
663,198
-69,791
-10% -$3.07M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.7B
$24M 13.41%
304,232
-31,155
-9% -$2.37M
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$14.5M 8.11%
327,658
-32,367
-9% -$1.36M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$13.6M 7.62%
284,228
+4,022
+1% +$191K
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$10.1M 5.67%
188,032
-4,888
-3% -$262K
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$10.1M 5.63%
238,528
-11,758
-5% -$495K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$9.96M 5.56%
232,822
-8,605
-4% -$365K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.85B
$8.64M 4.83%
242,196
-27,869
-10% -$955K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$8.54M 4.77%
177,132
-8,664
-5% -$417K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.7B
$7.98M 4.46%
110,118
-10,099
-8% -$704K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.34M 4.1%
107,235
-5,844
-5% -$390K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.99M 3.9%
70,183
-3,974
-5% -$384K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$17.3B
$6.74M 3.77%
93,324
-8,199
-8% -$579K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.8M 1.57%
4,208
+192
+5% +$123K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.48M 1.39%
90,802
-6,162
-6% -$167K
AVGE icon
16
Avantis All Equity Markets ETF
AVGE
$1.07B
$2.23M 1.25%
26,765
+1,282
+5% +$103K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$2.2M 1.23%
5,804
-29
-0.5% -$10.6K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.31M 0.73%
12,268
+1,111
+10% +$116K
LMT icon
19
Lockheed Martin
LMT
$134B
$1.09M 0.61%
2,175
+15
+0.7% +$6.81K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$863K 0.48%
9,241
– –
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$851K 0.48%
22,062
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$579K 0.32%
3,275
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$576K 0.32%
1,754
– –
AVUS icon
24
Avantis US Equity ETF
AVUS
$13.8B
$557K 0.31%
5,123
– –
IYW icon
25
iShares US Technology ETF
IYW
$23.7B
$533K 0.3%
2,723
– –
1
2

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Yardley Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Yardley Wealth Management held 41 positions worth $179M, down 2.1% from $183M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Yardley Wealth Management withdrew a net $13.8M in Q3 2025, closing 5 positions and reducing 20 holdings. Its most notable exit was Constellation Energy, an estimated $860K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.61% of assets, up from 0.55% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Yardley Wealth Management added an estimated $191K to Dimensional National Municipal Bond ETF.

  • Yardley Wealth Management added most to Dimensional National Municipal Bond ETF in Q3 2025, an estimated $191K increase.
  • Yardley Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.07M.
  • Yardley Wealth Management fully exited Constellation Energy in Q3 2025, selling an estimated $860K.
  • Yardley Wealth Management's ten largest holdings make up 77% of its $179M portfolio in Q3 2025.
  • Yardley Wealth Management opened 0 new positions and closed 5 in Q3 2025.
  • Yardley Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $179M.

Based on Yardley Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.