Titelia

Holdings of Yardley Wealth Management LLC

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Net assets
-
Positions
29 in 1 countries
Top ten
89.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Avantis International Equity ETF 304,94425.9M $
2DFA Dimensional National Municipal Bond ETF 320,61315.4M $
3Freedom 100 Emerging Markets E 275,51715.1M $
4Dimensional Inflation-Protecte 288,12512M $
5DIMENSIONAL ETF TRUST 267,19011.3M $
6Dimensional International Smal 227,8329M $
7DIMENSIONAL ETF TRUST 115,4188.2M $
8AMERICAN CENTURY INVEST 73,2218.1M $
9Dimensional U S Small Cap ETF 108,5457.7M $
10Avantis US Large Cap Value ETF 95,5457.7M $
11SPDR S&P 500 ETF TRUST 3,8112.5M $
12ISHARES TR 5,7462.1M $
13Lockheed Martin Corp 2,2031.3M $
14ISHARES TRUST 12,1161.3M $
15ISHARES TRUST 8,905864.9K $
16DIMENSIONAL ETF TRUST 21,949852.9K $
17iShares Russell 2000 Value ETF 3,275620.9K $
18Avantis US Equity ETF 5,123569.6K $
19Vanguard Total Stock Market ETF 1,754562.7K $
20ISHARES TRUST 2,347425.8K $
21Apple Inc 1,622411.5K $
22VANGUARD TAX-MANAGED FUNDS 5,681364K $
23iShares Core S&P 500 ETF 455297.2K $
24Invesco QQQ Trust Series 1 508293.4K $
25Vanguard S&P 500 ETF 491293.4K $
26Amazon.com Inc 1,390289.5K $
27ISHARES TRUST 2,200281.9K $
28Microsoft Corp 666246.7K $
29VANGUARD WORLD FUND 681244.5K $

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Sector breakdown

  • Industrials 1.0 %
  • Funds 0.8 %
  • Technology 0.5 %
  • Consumer discretionary 0.2 %
  • Unattributed 97.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States29134.1M $100.00 %
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Titelia. "Holdings of Yardley Wealth Management LLC". https://titelia.com/en/funds/US13F2044323