Holders — by stockHoldings — by fund
Yardley Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002044323
$220.1M
disclosed book value
37
positions
17.2%
largest position share
Positions, as of 2026-06-30
top 37 of 37 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 731,553 | $37.8M | 17.2% |
| 2 | AVDEAMERICAN CENTY ETF TR | 319,168 | $28.5M | 12.9% |
| 3 | FRDMEA SERIES TRUST | 242,657 | $17.7M | 8% |
| 4 | DFNMDIMENSIONAL ETF TRUST | 328,185 | $15.9M | 7.2% |
| 5 | DFGXDIMENSIONAL ETF TRUST | 252,993 | $13.6M | 6.2% |
| 6 | DFIPDIMENSIONAL ETF TRUST | 315,060 | $13.0M | 5.9% |
| 7 | DFCFDIMENSIONAL ETF TRUST | 287,908 | $12.2M | 5.5% |
| 8 | DFSDDIMENSIONAL ETF TRUST | 229,981 | $11.0M | 5% |
| 9 | DFUSDIMENSIONAL ETF TRUST | 117,898 | $9.7M | 4.4% |
| 10 | DISVDIMENSIONAL ETF TRUST | 236,745 | $9.5M | 4.3% |
| 11 | AVUVAMERICAN CENTY ETF TR | 73,057 | $9.1M | 4.1% |
| 12 | DFASDIMENSIONAL ETF TRUST | 109,981 | $9.1M | 4.1% |
| 13 | AVLVAMERICAN CENTY ETF TR | 96,964 | $8.8M | 4% |
| 14 | AVGEAMERICAN CENTY ETF TR | 33,830 | $3.4M | 1.5% |
| 15 | DFGRDIMENSIONAL ETF TRUST | 113,791 | $3.3M | 1.5% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 3,812 | $2.8M | 1.3% |
| 17 | DFACDIMENSIONAL ETF TRUST | 56,048 | $2.5M | 1.1% |
| 18 | IWVISHARES TR | 5,741 | $2.4M | 1.1% |
| 19 | MUBISHARES TR | 12,114 | $1.3M | 0.6% |
| 20 | LMTLOCKHEED MARTIN CORP | 2,217 | $1.1M | 0.5% |
| 21 | EFAISHARES TR | 8,905 | $925,052 | 0.4% |
| 22 | IWNISHARES TR | 3,275 | $724,430 | 0.3% |
| 23 | AVUSAMERICAN CENTY ETF TR | 5,123 | $656,154 | 0.3% |
| 24 | VTIVANGUARD INDEX FDS | 1,754 | $649,051 | 0.3% |
| 25 | DFSVDIMENSIONAL ETF TRUST | 12,569 | $487,570 | 0.2% |
| 26 | DCORDIMENSIONAL ETF TRUST | 5,806 | $475,976 | 0.2% |
| 27 | IYWISHARES TR | 1,872 | $472,175 | 0.2% |
| 28 | AAPLAPPLE INC | 1,622 | $469,241 | 0.2% |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 4,901 | $349,197 | 0.2% |
| 30 | AMZNAMAZON COM INC | 1,390 | $331,293 | 0.2% |
| 31 | QQQINVESCO QQQ TR | 440 | $324,315 | 0.1% |
| 32 | VOOVANGUARD INDEX FDS | 470 | $322,801 | 0.1% |
| 33 | IVVISHARES TR | 428 | $320,525 | 0.1% |
| 34 | IWPISHARES TR | 2,176 | $318,589 | 0.1% |
| 35 | VCRVANGUARD WORLD FD | 681 | $270,092 | 0.1% |
| 36 | MSFTMICROSOFT CORP | 667 | $248,778 | 0.1% |
| 37 | AVEMAMERICAN CENTY ETF TR | 2,163 | $208,708 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.