AI Portfolio Summary
In 2025 Q4, Yardley Wealth Management LLC maintained a portfolio of 37 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.1%. Conversely, Yardley Wealth Management LLC completely exited their position in TWO RDS SHARED TR.
Total Positions
37
Quarter
2025 Q4
Top Holding
DFAU (16.5%)
Top 10 Concentration
77.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 37
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 16.52% | 16.95% |
#1
Prev: #1
|
8.6 | 982 | 0.1% |
P
S
|
664,180 | $31,083,618 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 13.14% | 13.41% |
#2
Prev: #2
|
5.3 | -3,982 | -1.3% |
P
S
|
300,250 | $24,716,606 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 8.30% | 8.11% |
#3
Prev: #3
|
3.3 | -23,144 | -7.1% |
P
S
|
304,514 | $15,612,430 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 7.75% | 7.62% |
#4
Prev: #4
|
5.1 | 18,259 | 6.4% |
P
S
|
302,487 | $14,570,801 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 5.96% | 5.63% |
#5
1
Prev: #6
|
4.4 | 31,495 | 13.2% |
P
S
|
270,023 | $11,220,814 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 5.87% | 5.67% |
#6
1
Prev: #5
|
4.4 | 21,655 | 11.5% |
P
S
|
209,687 | $11,036,893 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.68% | 5.56% |
#7
Prev: #7
|
4.3 | 18,243 | 7.8% |
P
S
|
251,065 | $10,685,336 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.96% | 4.77% |
#8
1
Prev: #9
|
4.0 | 17,560 | 9.9% |
P
S
|
194,692 | $9,335,473 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 4.73% | 4.83% |
#9
1
Prev: #8
|
1.9 | -8,195 | -3.4% |
P
S
|
234,001 | $8,892,025 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.30% | 4.46% |
#10
Prev: #10
|
1.7 | -942 | -0.9% |
P
S
|
109,176 | $8,097,605 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.10% | 4.10% |
#11
Prev: #11
|
3.6 | 3,371 | 3.1% |
P
S
|
110,606 | $7,705,955 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.93% | 3.90% |
#12
Prev: #12
|
3.6 | 2,313 | 3.3% |
P
S
|
72,496 | $7,393,187 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.83% | 3.77% |
#13
Prev: #13
|
3.5 | 1,679 | 1.8% |
P
S
|
95,003 | $7,198,364 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.53% | 1.57% |
#14
Prev: #14
|
0.6 | no change | no change |
P
S
|
4,208 | $2,869,673 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 1.38% | 1.25% |
#15
1
Prev: #16
|
2.6 | 3,350 | 12.5% |
P
S
|
30,115 | $2,587,180 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.36% | 1.39% |
#16
1
Prev: #15
|
2.6 | 6,160 | 6.8% |
P
S
|
96,962 | $2,561,733 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 1.18% | 1.23% |
#17
Prev: #17
|
0.5 | -45 | -0.8% |
P
S
|
5,759 | $2,228,011 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.70% | 0.73% |
#18
Prev: #18
|
0.3 | -10 | -0.1% |
P
S
|
12,258 | $1,312,968 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.56% | 0.61% |
#19
Prev: #19
|
2.2 | 15 | 0.7% |
P
S
|
2,190 | $1,059,441 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.46% | 0.48% |
#20
Prev: #20
|
0.2 | -140 | -1.5% |
P
S
|
9,101 | $873,970 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.48% |
#21
Prev: #21
|
0.2 | -113 | -0.5% |
P
S
|
21,949 | $868,964 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.32% | 0.32% |
#22
Prev: #22
|
0.1 | no change | no change |
P
S
|
3,275 | $593,463 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#23
Prev: #23
|
0.1 | no change | no change |
P
S
|
1,754 | $588,064 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.30% | 0.31% |
#24
Prev: #24
|
0.1 | no change | no change |
P
S
|
5,123 | $572,649 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.28% | 0.30% |
#25
Prev: #25
|
0.1 | -128 | -4.7% |
P
S
|
2,595 | $518,170 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSAT
TWO RDS SHARED ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #36) |
0.3 | -5,211 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 37 holdings