Fund Universe

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☆Yardley Wealth Management LLC

CIK 0002044323 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.760
AUM ($M)
220
Positions
37
Turnover
0.02
Top-10 wt
77%
Herfindahl
0.081
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 37 positions · portfolio value $220M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 17.2% +0.7% 37.8 731,553 +19,109 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 12.9% -0.3% 28.5 319,168 +14,224 5 —
☆FRDM funds › EA SERIES TRUST TRIM — 8.0% +0.3% 17.7 242,657 -32,860 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 7.2% -0.7% 15.9 328,185 +7,572 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 6.2% -0.1% 13.6 252,993 +20,131 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 5.9% -0.3% 13.0 315,060 +26,935 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 5.5% -0.3% 12.2 287,908 +20,718 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 5.0% -0.1% 11.0 229,981 +21,546 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 4.4% +0.2% 9.7 117,898 +2,480 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 4.3% -0.3% 9.5 236,745 +8,913 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 4.1% -0.0% 9.1 73,057 -164 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 4.1% +0.2% 9.1 109,981 +1,436 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 4.0% +0.1% 8.8 96,964 +1,419 5 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 1.5% +0.0% 3.4 33,830 +309 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 1.5% +0.0% 3.3 113,791 +5,911 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.3% +0.0% 2.8 3,812 +1 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.7% 2.5 56,048 +34,099 5 —
☆IWV funds › ISHARES TR TRIM — 1.1% +0.0% 2.4 5,741 -5 5 —
☆MUB funds › ISHARES TR TRIM — 0.6% -0.1% 1.3 12,114 -2 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.5% -0.2% 1.1 2,217 +14 5 —
☆EFA funds › ISHARES TR HOLD — 0.4% -0.0% 0.9 8,905 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.3% +0.0% 0.7 3,275 +0 5 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 0.3% +0.0% 0.7 5,123 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.6 1,754 +0 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.5 12,569 +0 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.5 5,806 -112 5 —
☆IYW funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 1,872 -475 5 —
☆AAPL funds › APPLE INC HOLD — 0.2% +0.0% 0.5 1,622 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 0.3 4,901 -780 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% +0.0% 0.3 1,390 +0 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 0.3 440 -68 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 470 -21 3 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 428 -27 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 2,176 -24 5 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 681 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 0.2 667 +1 5 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.2 2,163 +2,163 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 220 37 0.02 77% 0.081 0.759 — in
2026Q1 195 36 0.02 77% 0.080 0.762 — in
2025Q4 188 36 0.02 77% 0.080 0.726 — in
2025Q3 179 36 0.02 77% 0.081 0.714 — in
2025Q2 183 41 0.03 77% 0.080 0.741 — entered
2025Q1 170 40 0.00 77% 0.079 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status