Q3 2026 13F · SEC CIK 2044323

Yardley Wealth Management LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $229.0M
Reported positions: 40
Holdings vs S&P 500, 3 yrs: —
Assets under management: $231.6M

Yardley Wealth Management LLC is a wealth manager that reported 40 positions worth $229.0M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Dimensional ETF Trust (DFAU, 17.2%), Avantis International Equity ETF (AVDE, 12.9%), Ea Series Trust (FRDM, 7.8%).

Yardley Wealth Management LLC holdings all 40 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Yardley Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFAUDimensional ETF Trust	17.2%	17.2%	752,735	+2.9%	$39.4M
AVDEAvantis International Equity ETF	12.9%	12.9%	328,571	+2.9%	$29.6M
FRDMEa Series Trust	7.8%	8.0%	256,887	+5.9%	$18.0M
DFNMDimensional ETF Trust	7.4%	7.2%	370,108	+12.8%	$17.0M
DFGXDimensional Global ex US Core Fixed Inco	6.0%	6.2%	270,580	+7.0%	$13.8M
DFIPDimensional ETF Trust	5.9%	5.9%	344,524	+9.4%	$13.5M
DFCFDimensional ETF Trust	5.6%	5.5%	317,123	+10.1%	$12.7M
DFSDDimensional Short-Duration Fixed Income	4.8%	5.0%	234,122	+1.8%	$10.9M
DISVDimensional ETF Trust	4.7%	4.3%	246,168	+4.0%	$10.7M
AVLVAmerican Centy ETF Tr	3.9%	4.0%	99,680	+2.8%	$9.0M
AVUVAmerican Centy ETF Tr	3.9%	4.1%	75,555	+3.4%	$8.9M
DFASDimensional ETF Trust	3.9%	4.1%	114,788	+4.4%	$8.9M
DUHPDfa Invt Dimensions Group in	3.5%	New	191,680	—	$8.0M
AVGEAmerican Centy ETF Tr	1.5%	1.5%	34,661	+2.5%	$3.4M
DFGRDimensional ETF Trust	1.4%	1.5%	117,352	+3.1%	$3.2M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.3%	3,812	+0.0%	$2.9M
IWVIshares Tr	1.1%	1.1%	5,602	-2.4%	$2.4M
DFUSDimensional ETF Trust	1.0%	4.4%	27,092	-77.0%	$2.2M
DFACDimensional ETF Trust	0.9%	1.1%	48,045	-14.3%	$2.1M
AAPLApple Inc	0.6%	0.2%	4,080	+151.5%	$1.4M
LMTLockheed Martin Corp	0.5%	0.5%	2,232	+0.7%	$1.1M
MSFTMicrosoft Corp	0.5%	0.1%	2,085	+212.6%	$1.1M
LLYEli Lilly & Co	0.5%	New	899	—	$1.0M
EFAIshares Tr	0.4%	0.4%	8,905	+0.0%	$925K
MUBIshares Tr	0.3%	0.6%	7,519	-37.9%	$760K
AVUSAvantis U.S. Equity ETF	0.3%	0.3%	5,123	+0.0%	$656K
VTIVanguard Index Fds	0.3%	0.3%	1,704	-2.9%	$638K
IWNIshares Tr	0.3%	0.3%	2,866	-12.5%	$600K
IYWIshares Tr	0.2%	0.2%	1,872	+0.0%	$496K
DFSVDfa Invt Dimensions Group in	0.2%	New	12,569	—	$471K
DCORDfa Invt Dimensions Group in	0.2%	New	5,289	—	$437K
AVMUAmerican Centy ETF Tr	0.2%	New	8,260	—	$353K
QQQInvesco Qqq Tr	0.1%	0.1%	451	+2.5%	$334K
VOOVanguard Index Fds	0.1%	0.1%	470	+0.0%	$329K
IVVIshares Tr	0.1%	0.1%	428	+0.0%	$328K
VEAVanguard Ftse Developed Markets Index Fu	0.1%	0.2%	4,492	-8.3%	$317K
AMZNAmazon Com Inc	0.1%	0.2%	1,210	-12.9%	$301K
IWPIshares Tr	0.1%	0.1%	2,064	-5.1%	$284K
VCRVanguard Consumer Discretionary ETF	0.1%	0.1%	681	+0.0%	$248K
JNJJohnson & Johnson	0.1%	New	891	—	$236K

What Yardley Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +18.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$229.0M	40
Q2 2026	$220.1M	37
Q1 2026	$195.1M	36
Q4 2025	$188.1M	36
Q3 2025	$179.0M	36
Q2 2025	$182.9M	41
Q1 2025	$169.8M	40
Q4 2024	$205.9M	41
Q3 2024	$168.6M	41

Questions about Yardley Wealth Management LLC's portfolio

What stocks does Yardley Wealth Management LLC own?

Yardley Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 40 positions worth $229.0M. The largest are Dimensional ETF Trust (DFAU) at 17.2%, Avantis International Equity ETF (AVDE) at 12.9%, Ea Series Trust (FRDM) at 7.8%, Dimensional ETF Trust (DFNM) at 7.4% and Dimensional Global ex US Core Fixed Inco (DFGX) at 6.0%.

What did Yardley Wealth Management LLC buy last quarter?

In Q3 2026, Yardley Wealth Management LLC added a new position in Dfa Invt Dimensions Group in (DUHP), a new position in Eli Lilly & Co (LLY), a new position in Dfa Invt Dimensions Group in (DFSV), a new position in Dfa Invt Dimensions Group in (DCOR), a new position in American Centy ETF Tr (AVMU), Microsoft Corp (MSFT) (+212.6% shares), Apple Inc (AAPL) (+151.5% shares) and Dimensional ETF Trust (DFNM) (+12.8% shares), compared with its Q2 2026 filing.

What did Yardley Wealth Management LLC sell last quarter?

In Q3 2026, Yardley Wealth Management LLC sold all of Dimensional US Small Cap (DFSV), sold all of Dimensional US Core Equity 1 ETF (DCOR), sold all of American Centy ETF Tr (AVEM), Dimensional ETF Trust (DFUS) (-77.0% shares), Ishares Tr (MUB) (-37.9% shares) and Dimensional ETF Trust (DFAC) (-14.3% shares), compared with its Q2 2026 filing.

When is Yardley Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Yardley Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Yardley Wealth Management LLC manage?

Yardley Wealth Management LLC reported $231.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $229.0M.