Q4 2024 · 13F-HR
Arcadia Wealth Management, Inc.holdings as filed
Filed 2025-03-06 · accession 0001951757-25-000277
$117.7M
Reported value
50
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $30.7M | 26.1% | 888,650 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $23.0M | 19.5% | 236,963 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.4M | 6.28% | 253,147 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.1M | 5.18% | 63,167 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.2M | 2.74% | 138,731 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.1M | 2.66% | 66,690 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.1M | 2.63% | 74,926 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.9M | 2.50% | 32,701 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.8M | 2.36% | 106,019 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.4M | 2.05% | 39,315 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.1M | 1.78% | 15,866 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $2.1M | 1.78% | 51,585 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.0M | 1.74% | 48,724 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.0M | 1.67% | 58,044 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.9M | 1.64% | 32,896 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 1.60% | 8,086 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.53% | 7,205 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.8M | 1.49% | 26,953 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.33% | 32,123 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 1.29% | 2,575 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 1.26% | 2,911 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 1.10% | 4,465 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.1M | 0.97% | 24,757 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.89% | 29,064 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $950,622 | 0.81% | 1,622 | Common | NONE |
| 050734201 | AEYE | AUDIOEYE INC | $720,209 | 0.61% | 47,351 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $713,350 | 0.61% | 27,746 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $683,297 | 0.58% | 1,692 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $672,515 | 0.57% | 1,596 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $600,148 | 0.51% | 1,025 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $531,677 | 0.45% | 7,797 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $526,620 | 0.45% | 19,850 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $436,801 | 0.37% | 4,061 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $432,965 | 0.37% | 6,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $404,844 | 0.34% | 1,845 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $313,269 | 0.27% | 6,551 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $307,658 | 0.26% | 4,826 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $292,170 | 0.25% | 4,063 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $279,714 | 0.24% | 3,743 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $262,385 | 0.22% | 2,040 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $238,055 | 0.20% | 580 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $214,920 | 0.18% | 13,500 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $206,207 | 0.18% | 1,218 | Common | NONE |
| 382140879 | GTIM | GOOD TIMES RESTAURANTS INC | $128,555 | 0.11% | 49,635 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $116,550 | 0.10% | 15,750 | Common | NONE |
| 320551104 | DIBS | 1STDIBS COM INC | $112,915 | 0.10% | 31,897 | Common | NONE |
| 56624R108 | MCHX | MARCHEX INC | $50,838 | 0.04% | 29,050 | Common | NONE |
| 583543301 | SLNH | SOLUNA HOLDINGS INC | $41,580 | 0.04% | 19,800 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $20,774 | 0.02% | 42,834 | Common | NONE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $16,519 | 0.01% | 10,797 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.