Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $37.8M | 17.2% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $28.5M | 12.9% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $17.7M | 8.0% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $15.9M | 7.2% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $13.6M | 6.2% |
| Dimensional ETF TrustINFLATION PROTE | INFLATION PROTE | $13M | 5.9% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $12.2M | 5.5% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $11M | 5.0% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $9.66M | 4.4% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $9.5M | 4.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $9.11M | 4.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $9.06M | 4.1% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $8.84M | 4.0% |
| American Centy ETF TRAVANTIS ALL EQT | AVANTIS ALL EQT | $3.35M | 1.5% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $3.3M | 1.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.85M | 1.3% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $2.49M | 1.1% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $2.45M | 1.1% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.3M | 0.6% |
| Lockheed Martin Corp.COM | COM | $1.13M | 0.5% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $925K | 0.4% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $724K | 0.3% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $656K | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $649K | 0.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $488K | 0.2% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $476K | 0.2% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $472K | 0.2% |
| Apple Inc.COM | COM | $469K | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $349K | 0.2% |
| Amazon Com Inc.COM | COM | $331K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $324K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $323K | 0.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $321K | 0.1% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $319K | 0.1% |
| Vanguard World FDCONSUM DIS ETF | CONSUM DIS ETF | $270K | 0.1% |
| Microsoft Corp.COM | COM | $249K | 0.1% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $209K | 0.1% |
Dimensional ETF TrustUS CORE EQT MKT$37.8M
- Class
- US CORE EQT MKT
- Share
- 17.2%
American Centy ETF TRINTL EQT ETF$28.5M
- Class
- INTL EQT ETF
- Share
- 12.9%
EA Series TrustFREEDOM 100 EM$17.7M
- Class
- FREEDOM 100 EM
- Share
- 8.0%
Dimensional ETF TrustNATL MUN BD ETF$15.9M
- Class
- NATL MUN BD ETF
- Share
- 7.2%
Dimensional ETF TrustINTL COR FIX ETF$13.6M
- Class
- INTL COR FIX ETF
- Share
- 6.2%
Dimensional ETF TrustINFLATION PROTE$13M
- Class
- INFLATION PROTE
- Share
- 5.9%
Dimensional ETF TrustCORE FIXE IN ETF$12.2M
- Class
- CORE FIXE IN ETF
- Share
- 5.5%
Dimensional ETF TrustSHOR DUR FIX ETF$11M
- Class
- SHOR DUR FIX ETF
- Share
- 5.0%
Dimensional ETF TrustUS EQUI MARK ETF$9.66M
- Class
- US EQUI MARK ETF
- Share
- 4.4%
Dimensional ETF TrustINTL SMALL CAP V$9.5M
- Class
- INTL SMALL CAP V
- Share
- 4.3%
American Centy ETF TRUS SML CP VALU$9.11M
- Class
- US SML CP VALU
- Share
- 4.1%
Dimensional ETF TrustUS SMALL CAP ETF$9.06M
- Class
- US SMALL CAP ETF
- Share
- 4.1%
American Centy ETF TRUS LARGE CAP VLU$8.84M
- Class
- US LARGE CAP VLU
- Share
- 4.0%
American Centy ETF TRAVANTIS ALL EQT$3.35M
- Class
- AVANTIS ALL EQT
- Share
- 1.5%
Dimensional ETF TrustGLOBAL REAL EST$3.3M
- Class
- GLOBAL REAL EST
- Share
- 1.5%
State Str SPDR S&P 500 ETF TTR UNIT$2.85M
- Class
- TR UNIT
- Share
- 1.3%
Dimensional ETF TrustUS COR EQU 2 ETF$2.49M
- Class
- US COR EQU 2 ETF
- Share
- 1.1%
iShares TRRUSSELL 3000 ETF$2.45M
- Class
- RUSSELL 3000 ETF
- Share
- 1.1%
iShares TRNATIONAL MUN ETF$1.3M
- Class
- NATIONAL MUN ETF
- Share
- 0.6%
Lockheed Martin Corp.COM$1.13M
- Class
- COM
- Share
- 0.5%
iShares TRMSCI EAFE ETF$925K
- Class
- MSCI EAFE ETF
- Share
- 0.4%
iShares TRRUS 2000 VAL ETF$724K
- Class
- RUS 2000 VAL ETF
- Share
- 0.3%
American Centy ETF TRUS EQT ETF$656K
- Class
- US EQT ETF
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$649K
- Class
- TOTAL STK MKT
- Share
- 0.3%
Dimensional ETF TrustUS SMALL CAP ETF$488K
- Class
- US SMALL CAP ETF
- Share
- 0.2%
Dimensional ETF TrustUS COR EQU 1 ETF$476K
- Class
- US COR EQU 1 ETF
- Share
- 0.2%
iShares TRU.S. TECH ETF$472K
- Class
- U.S. TECH ETF
- Share
- 0.2%
Apple Inc.COM$469K
- Class
- COM
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$349K
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
Amazon Com Inc.COM$331K
- Class
- COM
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$324K
- Class
- UNIT SER 1
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$323K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
iShares TRCORE S&P500 ETF$321K
- Class
- CORE S&P500 ETF
- Share
- 0.1%
iShares TRRUS MD CP GR ETF$319K
- Class
- RUS MD CP GR ETF
- Share
- 0.1%
Vanguard World FDCONSUM DIS ETF$270K
- Class
- CONSUM DIS ETF
- Share
- 0.1%
Microsoft Corp.COM$249K
- Class
- COM
- Share
- 0.1%
American Centy ETF TRAVANTIS EMGMKT$209K
- Class
- AVANTIS EMGMKT
- Share
- 0.1%
The share class is shown on a wider screen.
The 37 largest of 37 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2044323
- File number
- 028-24435
- Options
- 0 call, 0 put
- In the 25 largest
- 98.1%
- Prior quarter
- $195M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 0
Common questions
What are Yardley Wealth Management’s 13F holdings worth?
$220 million across 37 positions for the quarter ended 30 June 2026.
What is Yardley Wealth Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US CORE EQT MKT) was the largest position at $37.8 million, or 17.2% of reported 13F value, as of 30 June 2026.
How concentrated is Yardley Wealth Management’s 13F portfolio?
The ten largest positions accounted for 76.6% of reported value and the twenty-five largest for 98.1%, across 37 positions as of 30 June 2026.
Does Form 13F show everything Yardley Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Yardley Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.