13F-HR filed by Yardley Wealth Management LLC
Yardley Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 37 holding rows worth $220,120,165.
- Accession
- 0002044323-26-000003
- Filer
- CIK 2044323
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 37 entries on the cover page, a total value of $220,120,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,120,165 with VALUE read as dollars as filed, 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 | 731,553 | $37,813,958 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 319,168 | $28,469,768 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 242,657 | $17,689,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 328,185 | $15,862,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 252,993 | $13,559,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 315,060 | $12,997,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 287,908 | $12,152,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 229,981 | $10,981,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 117,898 | $9,660,600 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 236,745 | $9,500,597 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 73,057 | $9,114,588 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 109,981 | $9,055,877 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 96,964 | $8,844,060 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 33,830 | $3,352,553 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 113,791 | $3,296,512 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,812 | $2,846,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 56,048 | $2,486,292 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,741 | $2,448,118 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,114 | $1,303,688 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,217 | $1,129,676 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,905 | $925,052 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,275 | $724,430 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,123 | $656,154 | dollars as filed | |
| VTI | 922908769 | COM | 1,754 | $649,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 12,569 | $487,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,806 | $475,976 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,872 | $472,175 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,622 | $469,241 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,901 | $349,197 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,390 | $331,293 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 440 | $324,315 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 470 | $322,801 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 428 | $320,525 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,176 | $318,589 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 681 | $270,092 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 667 | $248,778 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,163 | $208,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044323-26-000003 | this filing | 2026-07-16 | acceptance time not in the bulk data set |