Yardley Wealth Management LLC
CIK 2044323 · View on SEC EDGAR ↗
- Portfolio value
- $220.1M
- Positions
- 37
- As of
- June 30, 2026
#6,129 of 9,443 by 13F value · top 64.9%
Portfolio value QoQ: +12.8% 13F does not disclose cash
- Top 10 holdings weight
- 76.63%
- Top 25 holdings weight
- 98.13%
- Positions above 1%
- 18
- Effective number of positions
- 12.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.3% Est. buys $9,455,980 · sells $2,691,149
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.2% still held
- New positions
- 1
- Increased
- 17
- Decreased
- 11
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
0.5%
Technology
0.3%
Retail
0.2%
Other/Unmapped
99.0%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $37,813,958 | 17.18% | 731,553 | $5,668,492 | Up ×3 | ||
| AVDE | $28,469,768 | 12.93% | 319,168 | $2,598,302 | Up ×2 | ||
| FRDM | $17,689,711 | 8.04% | 242,657 | $2,632,710 | Down ×6 | ||
| DFNM | $15,862,824 | 7.21% | 328,185 | $495,841 | Up ×4 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $13,559,117 | 6.16% | 252,993 | $1,345,372 | Up ×3 | ||
| DFIP | $12,997,789 | 5.90% | 315,060 | $977,207 | Up ×3 | ||
| DFCF | $12,152,596 | 5.52% | 287,908 | $871,842 | Up ×3 | ||
| DFSD | $10,981,579 | 4.99% | 229,981 | $1,001,720 | Up ×3 | ||
| DFUS | $9,660,600 | 4.39% | 117,898 | $1,476,344 | Up ×2 | ||
| DISV | $9,500,597 | 4.32% | 236,745 | $514,893 | Up ×1 | ||
| AVUV | $9,114,588 | 4.14% | 73,057 | $1,025,855 | Down ×1 | ||
| DFAS | $9,055,877 | 4.11% | 109,981 | $1,335,094 | Up ×1 | ||
| AVLV | $8,844,060 | 4.02% | 96,964 | $1,142,206 | Up ×3 | ||
| AVGE | $3,352,553 | 1.52% | 33,830 | $402,034 | Up ×6 | ||
| DFGR | $3,296,512 | 1.50% | 113,791 | $429,067 | Up ×3 | ||
| SPY SPY | $2,846,315 | 1.29% | 3,812 | $367,627 | Up ×1 | ||
| DFAC | $2,486,292 | 1.13% | 56,048 | $1,633,351 | Up ×1 | ||
| IWV | $2,448,118 | 1.11% | 5,741 | $318,055 | Down ×4 | ||
| MUB | $1,303,688 | 0.59% | 12,114 | $17,532 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,129,676 | 0.51% | 2,217 | $-201,526 | Up ×6 | ||
| EFA | $925,052 | 0.42% | 8,905 | $60,109 | |||
| IWN | $724,430 | 0.33% | 3,275 | $103,522 | |||
| AVUS | $656,154 | 0.30% | 5,123 | $86,578 | |||
| VTI | $649,051 | 0.29% | 1,754 | $86,350 | |||
| DFSV | $487,570 | 0.22% | 12,569 | $47,136 | |||
| DCOR | $475,976 | 0.22% | 5,806 | $49,406 | Down ×2 | ||
| IYW | $472,175 | 0.21% | 1,872 | $46,382 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $469,241 | 0.21% | 1,622 | $57,707 | |||
| VEA | $349,197 | 0.16% | 4,901 | $-14,842 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $331,293 | 0.15% | 1,390 | $41,797 | |||
| QQQ Invesco QQQ Trust, Series 1 | $324,315 | 0.15% | 440 | $30,873 | Down ×4 | ||
| VOO | $322,801 | 0.15% | 470 | $29,403 | Down ×1 | ||
| IVV | $320,525 | 0.15% | 428 | $23,314 | Down ×1 | ||
| IWP | $318,589 | 0.14% | 2,176 | $36,725 | Down ×1 | ||
| VCR | $270,092 | 0.12% | 681 | $25,592 | |||
| MSFT Microsoft Corporation - Common Stock | $248,778 | 0.11% | 667 | $2,093 | Up ×1 | ||
| AVEM | $208,708 | 0.09% | 2,163 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAU | $37,813,958 | 17.18% | up ×3 |
| DFNM | $15,862,824 | 7.21% | up ×4 |
| DFGX | $13,559,117 | 6.16% | up ×3 |
| DFIP | $12,997,789 | 5.90% | up ×3 |
| DFCF | $12,152,596 | 5.52% | up ×3 |
| DFSD | $10,981,579 | 4.99% | up ×3 |
| AVLV | $8,844,060 | 4.02% | up ×3 |
| AVGE | $3,352,553 | 1.52% | up ×6 |
| DFGR | $3,296,512 | 1.50% | up ×3 |
| LMT | $1,129,676 | 0.51% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVEM | $208,708 | 2,163 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAU | Bought more | +19K | +$5.7M |
| FRDM | Trimmed | -33K | +$2.6M |
| AVDE | Bought more | +14K | +$2.6M |
| DFAC | Bought more | +34K | +$1.6M |
| DFUS | Bought more | +2K | +$1.5M |
| DFGX | Bought more | +20K | +$1.3M |
| DFAS | Bought more | +1K | +$1.3M |
| AVLV | Bought more | +1K | +$1.1M |
| AVUV | Trimmed | -164 | +$1.0M |
| DFSD | Bought more | +22K | +$1.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LSAT | Dec. 31, 2025 | 5,211 | $215,589 | No longer tracked |
| MEAR | March 31, 2025 | 46,632 | $2,338 | No longer tracked |
| CEG | Sept. 30, 2025 | 2,666 | $860 | -16.3% |
| ROP | Sept. 30, 2025 | 1,443 | $818 | -17.9% |
| ALL | Sept. 30, 2025 | 1,912 | $385 | 19.0% |
| MS | March 31, 2025 | 3,152 | $362 | 83.3% |
| EXC | Sept. 30, 2025 | 8,000 | $347 | 1.4% |
| VTEB | June 30, 2025 | 5,691 | $282 | No longer tracked |
| MS | Sept. 30, 2025 | 1,576 | $222 | 34.5% |