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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
+0.9%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.02M
Cap. Flow
+$5.51M
Cap. Flow %
2.83%
Top 10 Hldgs %
77.43%
Holding
36
New
–
Increased
15
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.27M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.23M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$878K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$758K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$688K

Top Sells

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$250K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$151K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$94.8K

Sector Composition

Rank Sector Weight
1 Industrials 0.68%
2 Technology 0.34%
3 Consumer Discretionary 0.15%
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
$32.1M 16.47%
712,444
+48,264
+7% +$2.27M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.7B
$25.9M 13.26%
304,944
+4,694
+2% +$408K
DFNM icon
3
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$15.4M 7.87%
320,613
+18,126
+6% +$878K
FRDM icon
4
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$15.1M 7.72%
275,517
-28,997
-10% -$1.66M
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$12.2M 6.26%
232,862
+23,175
+11% +$1.23M
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$12M 6.16%
288,125
+18,102
+7% +$758K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$11.3M 5.78%
267,190
+16,125
+6% +$688K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$9.98M 5.11%
208,435
+13,743
+7% +$661K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.85B
$8.99M 4.6%
227,832
-6,169
-3% -$250K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.7B
$8.18M 4.19%
115,418
+6,242
+6% +$463K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.7B
$8.09M 4.14%
73,221
+725
+1% +$79.8K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.72M 3.96%
108,545
-2,061
-2% -$151K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$17.3B
$7.7M 3.95%
95,545
+542
+0.6% +$44K
AVGE icon
14
Avantis All Equity Markets ETF
AVGE
$1.07B
$2.95M 1.51%
33,521
+3,406
+11% +$307K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.87M 1.47%
107,880
+10,918
+11% +$299K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.48M 1.27%
3,811
-397
-9% -$270K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$2.13M 1.09%
5,746
-13
-0.2% -$5.03K
LMT icon
18
Lockheed Martin
LMT
$134B
$1.33M 0.68%
2,203
+13
+0.6% +$8.01K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$1.29M 0.66%
12,116
-142
-1% -$15.3K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$865K 0.44%
8,905
-196
-2% -$19.6K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$853K 0.44%
21,949
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$621K 0.32%
3,275
– –
AVUS icon
23
Avantis US Equity ETF
AVUS
$13.8B
$570K 0.29%
5,123
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$563K 0.29%
1,754
– –
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$440K 0.23%
12,569
– –
1
2

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Yardley Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Yardley Wealth Management held 36 positions worth $195M, up 3.7% from $188M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Yardley Wealth Management opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.68% of assets, up from 0.56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Yardley Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $2.27M increase.
  • Yardley Wealth Management's biggest Q1 2026 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $1.66M.
  • Yardley Wealth Management's ten largest holdings make up 77% of its $195M portfolio in Q1 2026.
  • Yardley Wealth Management opened 0 new positions and closed 0 in Q1 2026.
  • Yardley Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $195M.

Based on Yardley Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.