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Yardley Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $229,028,156
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $39,413,217
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $29,607,551
- EA SERIES TRUST · FREEDOM 100 EM · 02072L607 · shares: $17,971,792
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $17,036,073
- DIMENSIONAL ETF TRUST · INTL COR FIX ETF · 25434V575 · shares: $13,837,031
- DIMENSIONAL ETF TRUST · INFLATION PROTE · 25434V856 · shares: $13,457,096
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $12,722,978
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $10,880,104
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $10,656,601
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $9,015,021
Reported holdings
40 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 752,735 shares | $39,413,217 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 328,571 shares | $29,607,551 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 256,887 shares | $17,971,792 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 370,108 shares | $17,036,073 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 270,580 shares | $13,837,031 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 344,524 shares | $13,457,096 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 317,123 shares | $12,722,978 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 234,122 shares | $10,880,104 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 246,168 shares | $10,656,601 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 99,680 shares | $9,015,021 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 75,555 shares | $8,898,101 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 114,788 shares | $8,886,878 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 191,680 shares | $8,033,311 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 34,661 shares | $3,408,563 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 117,352 shares | $3,174,368 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,812 shares | $2,906,867 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 5,602 shares | $2,418,317 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 27,092 shares | $2,249,449 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 48,045 shares | $2,135,603 |
| APPLE INC | COM | 037833100 | — | 4,080 shares | $1,358,638 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,232 shares | $1,136,668 |
| MICROSOFT CORP | COM | 594918104 | — | 2,085 shares | $1,069,573 |
| ELI LILLY & CO | COM | 532457108 | — | 899 shares | $1,040,215 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,905 shares | $925,141 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,519 shares | $760,195 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 5,123 shares | $656,206 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,704 shares | $637,705 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,866 shares | $600,284 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,872 shares | $495,893 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 12,569 shares | $470,978 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 5,289 shares | $437,189 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | — | 8,260 shares | $352,868 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 451 shares | $333,515 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 470 shares | $329,405 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 428 shares | $327,784 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,492 shares | $317,181 |
| AMAZON COM INC | COM | 023135106 | — | 1,210 shares | $301,472 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,064 shares | $284,172 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 681 shares | $248,348 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 891 shares | $235,805 |