2026 Q3 Portfolio Activity
In 2026 Q3, Yardley Wealth Management LLC maintained a portfolio of 41 distinct positions. The most significant new addition was DFA INVT DIMENSIONS GROUP IN, now representing 3.51% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 151.5%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 77.0%.
Position History
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Total Positions
41
Quarter
2026 Q3
Top Holding
DFAU (17.2%)
Top 10 Concentration
76.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Yardley Wealth Management LLC Full Holdings List — 2026 Q3
| 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 | 17.21% | 17.18% |
#1
Prev: #1
|
6.5 |
—
|
21,182 | 2.9% |
P
S
|
752,735 | $39,413,217 |
$39.92
+31.3%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 12.93% | 12.93% |
#2
Prev: #2
|
6.0 |
—
|
9,403 | 2.9% |
P
S
|
328,571 | $29,607,551 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 7.85% | 8.04% |
#3
Prev: #3
|
6.1 |
—
|
14,230 | 5.9% |
P
S
|
256,887 | $17,971,792 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 7.44% | 7.21% |
#4
Prev: #4
|
5.5 |
—
|
41,923 | 12.8% |
P
S
|
370,108 | $17,036,073 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 6.04% | 6.16% |
#5
Prev: #5
|
4.9 |
—
|
17,587 | 7.0% |
P
S
|
270,580 | $13,837,031 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 5.88% | 5.90% |
#6
Prev: #6
|
4.4 |
—
|
29,464 | 9.4% |
P
S
|
344,524 | $13,457,096 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.56% | 5.52% |
#7
Prev: #7
|
4.2 |
—
|
29,215 | 10.1% |
P
S
|
317,123 | $12,722,978 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.75% | 4.99% |
#8
Prev: #8
|
2.4 |
—
|
4,141 | 1.8% |
P
S
|
234,122 | $10,880,104 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 4.65% | 4.32% |
#9
1
Prev: #10
|
2.4 |
—
|
9,423 | 4.0% |
P
S
|
246,168 | $10,656,601 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.94% | 4.02% |
#10
3
Prev: #13
|
2.1 |
—
|
2,716 | 2.8% |
P
S
|
99,680 | $9,015,021 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.89% | 4.14% |
#11
Prev: #11
|
2.1 |
—
|
2,498 | 3.4% |
P
S
|
75,555 | $8,898,101 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.88% | 4.11% |
#12
Prev: #12
|
2.1 |
—
|
4,807 | 4.4% |
P
S
|
114,788 | $8,886,878 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 3.51% | — |
#13
Prev: #—
|
4.9 |
—
|
191,680 | — |
NEW
|
191,680 | $8,033,311 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 1.49% | 1.52% |
#14
Prev: #14
|
1.1 |
—
|
831 | 2.5% |
P
S
|
34,661 | $3,408,563 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.39% | 1.50% |
#15
Prev: #15
|
1.1 |
—
|
3,561 | 3.1% |
P
S
|
117,352 | $3,174,368 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.27% | 1.29% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
3,812 | $2,906,867 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWV
ISHARES TR
|
ETF | 1.06% | 1.11% |
#17
1
Prev: #18
|
0.9 |
—
|
-139 | -2.4% |
P
S
|
5,602 | $2,418,317 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.98% | 4.39% |
#18
9
Prev: #9
|
0.4 |
—
|
-90,806 | -77.0% |
P
S
|
27,092 | $2,249,449 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.93% | 1.13% |
#19
2
Prev: #17
|
0.9 |
—
|
-8,003 | -14.3% |
P
S
|
48,045 | $2,135,603 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.59% | 0.21% |
#20
8
Prev: #28
|
3.2 |
—
|
2,458 | 151.5% |
P
S
|
4,080 | $1,358,638 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.50% | 0.51% |
#21
1
Prev: #20
|
0.7 |
—
|
15 | 0.7% |
P
S
|
2,232 | $1,136,668 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.11% |
#22
14
Prev: #36
|
3.2 |
—
|
1,418 | 212.6% |
P
S
|
2,085 | $1,069,573 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | — |
#23
Prev: #—
|
3.7 |
—
|
899 | — |
NEW
|
899 | $1,040,215 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EFA
ISHARES TR
|
ETF | 0.40% | 0.42% |
#24
3
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
8,905 | $925,141 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MUB
ISHARES TR
|
ETF | 0.33% | 0.59% |
#25
6
Prev: #19
|
0.1 |
—
|
-4,595 | -37.9% |
P
S
|
7,519 | $760,195 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.29% | 0.30% |
#26
3
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
5,123 | $656,206 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.28% | 0.29% |
#27
3
Prev: #24
|
0.6 |
—
|
-50 | -2.9% |
P
S
|
1,704 | $637,705 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWN
ISHARES TR
|
ETF | 0.26% | 0.33% |
#28
6
Prev: #22
|
0.6 |
—
|
-409 | -12.5% |
P
S
|
2,866 | $600,284 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IYW
ISHARES TR
|
ETF | 0.22% | 0.21% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,872 | $495,893 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.21% | 0.22% |
#30
5
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
12,569 | $470,978 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 0.19% | 0.22% |
#31
5
Prev: #26
|
0.6 |
—
|
-517 | -8.9% |
P
S
|
5,289 | $437,189 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVMU
AMERICAN CENTY ...
|
ETF | 0.15% | — |
#32
Prev: #—
|
3.6 |
—
|
8,260 | — |
NEW
|
8,260 | $352,868 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.15% | 0.15% |
#33
2
Prev: #31
|
0.6 |
—
|
11 | 2.5% |
P
S
|
451 | $333,515 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.14% | 0.15% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
470 | $329,405 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.14% | 0.15% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
428 | $327,784 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.14% | 0.16% |
#36
7
Prev: #29
|
0.6 |
—
|
-409 | -8.3% |
P
S
|
4,492 | $317,181 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.13% | 0.15% |
#37
7
Prev: #30
|
0.6 |
—
|
-180 | -12.9% |
P
S
|
1,210 | $301,472 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWP
ISHARES TR
|
ETF | 0.12% | 0.14% |
#38
4
Prev: #34
|
0.5 |
—
|
-112 | -5.1% |
P
S
|
2,064 | $284,172 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.11% | 0.12% |
#39
4
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
681 | $248,348 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.10% | — |
#40
Prev: #—
|
3.5 |
—
|
891 | — |
NEW
|
891 | $235,805 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-2,163 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-41 of 41 holdings