Yardley Wealth Management LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Yardley Wealth Management LLC maintained a portfolio of 36 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 7.3%. The fund also reduced its exposure to INVESCO QQQ TR by 23.5%.
PCA Score Concentration Risk
Risk ENB
Total Positions
36
Quarter
2026 Q1
Top Holding
DFAU (16.5%)
Top 10 Concentration
77.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
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 16.47% 16.52% #1
Prev: #1
8.0 48,264 7.3%
P
S
712,444 $32,145,466 2024 Q3 13F Filing 2026-03-31 2026-04-21
AVDE
AMERICAN CENTY ...
 Bond/Debt 13.26% 13.14% #2
Prev: #2
6.0 4,694 1.6%
P
S
304,944 $25,871,466 2024 Q3 13F Filing 2026-03-31 2026-04-21
DFNM
DIMENSIONAL ETF...
 ETF 7.87% 7.75% #3 1
Prev: #4
6.1 18,126 6.0%
P
S
320,613 $15,366,983 2024 Q3 13F Filing 2026-03-31 2026-04-21
FRDM
EA SERIES TRUST
 ETF 7.72% 8.30% #4 1
Prev: #3
4.1 -28,997 -9.5%
P
S
275,517 $15,057,001 2024 Q3 13F Filing 2026-03-31 2026-04-21
DFGX
DIMENSIONAL ETF...
 Bond/Debt 6.26% 5.87% #5 1
Prev: #6
5.0 23,175 11.1%
P
S
232,862 $12,213,745 2024 Q3 13F Filing 2026-03-31 2026-04-21
DFIP
DIMENSIONAL ETF...
 ETF 6.16% 5.96% #6 1
Prev: #5
4.5 18,102 6.7%
P
S
288,125 $12,020,582 2024 Q3 13F Filing 2026-03-31 2026-04-21
DFCF
DIMENSIONAL ETF...
 ETF 5.78% 5.68% #7
Prev: #7
4.3 16,125 6.4%
P
S
267,190 $11,280,754 2024 Q3 13F Filing 2026-03-31 2026-04-21
DFSD
DIMENSIONAL ETF...
 ETF 5.11% 4.96% #8
Prev: #8
4.0 13,743 7.1%
P
S
208,435 $9,979,859 2024 Q3 13F Filing 2026-03-31 2026-04-21
DISV
DIMENSIONAL ETF...
 Bond/Debt 4.60% 4.73% #9
Prev: #9
2.3 -6,169 -2.6%
P
S
227,832 $8,985,704 2024 Q3 13F Filing 2026-03-31 2026-04-21
DFUS
DIMENSIONAL ETF...
 ETF 4.19% 4.30% #10
Prev: #10
3.7 6,242 5.7%
P
S
115,418 $8,184,256 2024 Q3 13F Filing 2026-03-31 2026-04-21
AVUV
AMERICAN CENTY ...
 ETF 4.14% 3.93% #11 1
Prev: #12
2.2 725 1.0%
P
S
73,221 $8,088,733 2024 Q3 13F Filing 2026-03-31 2026-04-21
DFAS
DIMENSIONAL ETF...
 ETF 3.96% 4.10% #12 1
Prev: #11
2.1 -2,061 -1.9%
P
S
108,545 $7,720,783 2024 Q3 13F Filing 2026-03-31 2026-04-21
AVLV
AMERICAN CENTY ...
 ETF 3.95% 3.83% #13
Prev: #13
2.1 542 0.6%
P
S
95,545 $7,701,854 2024 Q3 13F Filing 2026-03-31 2026-04-21
AVGE
AMERICAN CENTY ...
 Bond/Debt 1.51% 1.38% #14 1
Prev: #15
2.6 3,406 11.3%
P
S
33,521 $2,950,519 2024 Q3 13F Filing 2026-03-31 2026-04-21
DFGR
DIMENSIONAL ETF...
 ETF 1.47% 1.36% #15 1
Prev: #16
2.6 10,918 11.3%
P
S
107,880 $2,867,445 2024 Q3 13F Filing 2026-03-31 2026-04-21
SPY
STATE STR SPDR ...
 ETF 1.27% 1.53% #16 2
Prev: #14
1.0 -397 -9.4%
P
S
3,811 $2,478,688 2024 Q3 13F Filing 2026-03-31 2026-04-21
IWV
ISHARES TR
 ETF 1.09% 1.18% #17
Prev: #17
0.9 -13 -0.2%
P
S
5,746 $2,130,063 2024 Q3 13F Filing 2026-03-31 2026-04-21
LMT
LOCKHEED MARTIN...
 Industrials 0.68% 0.56% #18 1
Prev: #19
0.8 13 0.6%
P
S
2,203 $1,331,202 2024 Q3 13F Filing 2026-03-31 2026-04-21
MUB
ISHARES TR
 ETF 0.66% 0.70% #19 1
Prev: #18
0.8 -142 -1.2%
P
S
12,116 $1,286,156 2024 Q3 13F Filing 2026-03-31 2026-04-21
EFA
ISHARES TR
 ETF 0.44% 0.46% #20
Prev: #20
0.7 -196 -2.2%
P
S
8,905 $864,943 2024 Q3 13F Filing 2026-03-31 2026-04-21
DFAC
DIMENSIONAL ETF...
 ETF 0.44% 0.46% #21
Prev: #21
1.2 no change no change
P
S
21,949 $852,941 2024 Q3 13F Filing 2026-03-31 2026-04-21
IWN
ISHARES TR
 ETF 0.32% 0.32% #22
Prev: #22
1.1 no change no change
P
S
3,275 $620,908 2024 Q3 13F Filing 2026-03-31 2026-04-21
AVUS
AMERICAN CENTY ...
 ETF 0.29% 0.30% #23 1
Prev: #24
1.1 no change no change
P
S
5,123 $569,576 2024 Q3 13F Filing 2026-03-31 2026-04-21
VTI
VANGUARD INDEX ...
 ETF 0.29% 0.31% #24 1
Prev: #23
1.1 no change no change
P
S
1,754 $562,701 2024 Q3 13F Filing 2026-03-31 2026-04-21
DFSV
DIMENSIONAL ETF...
 ETF 0.23% 0.22% #25 3
Prev: #28
1.1 no change no change
P
S
12,569 $440,434 2025 Q2 13F Filing 2026-03-31 2026-04-21
DCOR
DIMENSIONAL ETF...
 ETF 0.22% 0.27% #26
Prev: #26
0.6 -870 -12.8%
P
S
5,918 $426,570 2025 Q1 13F Filing 2026-03-31 2026-04-21
IYW
ISHARES TR
 ETF 0.22% 0.28% #27 2
Prev: #25
0.6 -248 -9.6%
P
S
2,347 $425,793 2024 Q3 13F Filing 2026-03-31 2026-04-21
AAPL
APPLE INC
 Technology 0.21% 0.23% #28 1
Prev: #27
0.6 1 0.1%
P
S
1,622 $411,534 2024 Q3 13F Filing 2026-03-31 2026-04-21
VEA
VANGUARD TAX-MA...
 ETF 0.19% 0.19% #29 1
Prev: #30
0.6 -91 -1.6%
P
S
5,681 $364,039 2024 Q3 13F Filing 2026-03-31 2026-04-21
IVV
ISHARES TR
 ETF 0.15% 0.17% #30 3
Prev: #33
1.1 no change no change
P
S
455 $297,211 2024 Q3 13F Filing 2026-03-31 2026-04-21
QQQ
INVESCO QQQ TR
 ETF 0.15% 0.22% #31 2
Prev: #29
0.1 -156 -23.5%
P
S
508 $293,442 2024 Q3 13F Filing 2026-03-31 2026-04-21
VOO
VANGUARD INDEX ...
 ETF 0.15% 0.16% #32 3
Prev: #35
0.6 16 3.4%
P
S
491 $293,398 2025 Q4 13F Filing 2026-03-31 2026-04-21
AMZN
AMAZON COM INC
 Consumer Cyclical 0.15% 0.17% #33 1
Prev: #32
1.1 no change no change
P
S
1,390 $289,496 2024 Q3 13F Filing 2026-03-31 2026-04-21
IWP
ISHARES TR
 ETF 0.14% 0.16% #34
Prev: #34
1.1 no change no change
P
S
2,200 $281,864 2024 Q3 13F Filing 2026-03-31 2026-04-21
MSFT
MICROSOFT CORP
 Technology 0.13% 0.17% #35 4
Prev: #31
1.1 no change no change
P
S
666 $246,685 2024 Q3 13F Filing 2026-03-31 2026-04-21
VCR
VANGUARD WORLD ...
 ETF 0.13% 0.14% #36
Prev: #36
1.1 no change no change
P
S
681 $244,500 2024 Q3 13F Filing 2026-03-31 2026-04-21
Showing 1-36 of 36 holdings

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