13F-HR filed by Yardley Wealth Management LLC
Yardley Wealth Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 41 holding rows worth $205,854,000.
- Accession
- 0002044323-25-000001
- Filer
- CIK 2044323
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 49 entries on the cover page, a total value of $205,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,854,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-24435. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 844,256 | $34,094,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 385,191 | $23,901,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 308,855 | $14,786,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 417,673 | $13,835,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 219,254 | $11,530,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 273,504 | $11,137,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 258,410 | $10,723,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 205,904 | $9,677,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 135,707 | $8,623,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 320,043 | $8,613,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 86,619 | $8,354,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 126,713 | $8,243,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 112,161 | $7,475,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 8,501 | $4,938,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 110,800 | $2,886,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 46,632 | $2,338,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,975 | $1,997,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,312 | $1,968,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,268 | $1,752,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 44,346 | $1,527,000 | thousands, detected and multiplied | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 20,628 | $1,493,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,332 | $1,290,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,974 | $1,264,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,638 | $1,256,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,663 | $1,243,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,764 | $1,152,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,800 | $1,074,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,129 | $1,035,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,382 | $808,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,443 | $750,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,824 | $731,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,304 | $724,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,996 | $714,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,717 | $663,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 16,000 | $626,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,754 | $508,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 5,123 | $497,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,333 | $485,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 904 | $462,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,869 | $424,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 6,421 | $258,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044323-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |