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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
+2.89%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.13M
Cap. Flow
+$4.09M
Cap. Flow %
2.17%
Top 10 Hldgs %
77.21%
Holding
37
New
1
Increased
12
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.33M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.17M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$880K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$846K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$781K

Top Sells

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.11M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$319K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$297K
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$216K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$76.7K

Sector Composition

Rank Sector Weight
1 Industrials 0.56%
2 Technology 0.41%
3 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
$31.1M 16.52%
664,180
+982
+0.1% +$45.5K
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.7B
$24.7M 13.14%
300,250
-3,982
-1% -$319K
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$15.6M 8.3%
304,514
-23,144
-7% -$1.11M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$14.6M 7.75%
302,487
+18,259
+6% +$880K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$11.2M 5.96%
270,023
+31,495
+13% +$1.33M
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$11M 5.87%
209,687
+21,655
+12% +$1.17M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$10.7M 5.68%
251,065
+18,243
+8% +$781K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$9.34M 4.96%
194,692
+17,560
+10% +$846K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.85B
$8.89M 4.73%
234,001
-8,195
-3% -$297K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.7B
$8.1M 4.3%
109,176
-942
-0.9% -$69.2K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.71M 4.1%
110,606
+3,371
+3% +$232K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.39M 3.93%
72,496
+2,313
+3% +$231K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$17.3B
$7.2M 3.83%
95,003
+1,679
+2% +$124K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.87M 1.53%
4,208
– –
AVGE icon
15
Avantis All Equity Markets ETF
AVGE
$1.07B
$2.59M 1.38%
30,115
+3,350
+13% +$283K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.56M 1.36%
96,962
+6,160
+7% +$166K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$2.23M 1.18%
5,759
-45
-0.8% -$17.3K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.31M 0.7%
12,258
-10
-0.1% -$1.07K
LMT icon
19
Lockheed Martin
LMT
$134B
$1.06M 0.56%
2,190
+15
+0.7% +$7.18K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$874K 0.46%
9,101
-140
-2% -$13.3K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$869K 0.46%
21,949
-113
-0.5% -$4.41K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$593K 0.32%
3,275
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$588K 0.31%
1,754
– –
AVUS icon
24
Avantis US Equity ETF
AVUS
$13.8B
$573K 0.3%
5,123
– –
IYW icon
25
iShares US Technology ETF
IYW
$23.7B
$518K 0.28%
2,595
-128
-5% -$25.6K
1
2

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Yardley Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yardley Wealth Management held 37 positions worth $188M, up 5.1% from $179M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Yardley Wealth Management's Q4 2025 filing shows 1 new, 12 increased, 14 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 475 shares worth $298K. The largest sale was Freedom 100 Emerging Markets ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Industrials at 0.56% of assets, down from 0.61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Yardley Wealth Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 475 shares worth $298K.
  • Yardley Wealth Management added most to Dimensional Inflation-Protected Securities ETF in Q4 2025, an estimated $1.33M increase.
  • Yardley Wealth Management's biggest Q4 2025 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $1.11M.
  • Yardley Wealth Management fully exited LeaderShares AlphaFactor Tactical Focused ETF in Q4 2025, selling an estimated $216K.
  • Yardley Wealth Management's ten largest holdings make up 77% of its $188M portfolio in Q4 2025.
  • Yardley Wealth Management opened 1 new position and closed 1 in Q4 2025.
  • Yardley Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $188M.

Based on Yardley Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.