Q1 2025 · 13F-HR
Arcadia Wealth Management, Inc.holdings as filed
Filed 2025-05-12 · accession 0001951757-25-000533
$128.2M
Reported value
55
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $30.0M | 23.4% | 910,085 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $24.6M | 19.2% | 266,415 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9.8M | 7.67% | 314,830 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.1M | 4.79% | 70,516 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.2M | 3.28% | 88,516 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.7M | 2.87% | 87,482 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.6M | 2.81% | 151,479 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.5M | 2.75% | 133,207 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.8M | 2.16% | 41,834 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.6M | 2.01% | 31,796 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $2.4M | 1.85% | 57,474 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.3M | 1.77% | 68,314 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.2M | 1.70% | 50,772 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 1.68% | 3,834 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.1M | 1.66% | 35,346 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.0M | 1.59% | 29,219 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.0M | 1.56% | 15,682 | Common | NONE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $1.8M | 1.37% | 209,972 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.31% | 34,211 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 1.30% | 8,086 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 1.24% | 3,396 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.23% | 7,091 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.08% | 41,443 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.4M | 1.08% | 29,561 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 1.03% | 4,821 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.88% | 2,009 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $712,517 | 0.56% | 27,746 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $621,374 | 0.48% | 2,034 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $598,946 | 0.47% | 1,596 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $586,621 | 0.46% | 23,150 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $573,478 | 0.45% | 995 | Common | NONE |
| 050734201 | AEYE | AUDIOEYE INC | $525,596 | 0.41% | 47,351 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $482,953 | 0.38% | 4,061 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $438,499 | 0.34% | 1,692 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $419,397 | 0.33% | 6,095 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $404,365 | 0.32% | 6,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $341,006 | 0.27% | 1,792 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $332,987 | 0.26% | 6,551 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $310,547 | 0.24% | 4,228 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $291,876 | 0.23% | 4,826 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $286,601 | 0.22% | 3,743 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $248,900 | 0.19% | 2,040 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $215,076 | 0.17% | 580 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $210,397 | 0.16% | 1,218 | Common | NONE |
| 92826C839 | V | VISA INC | $203,968 | 0.16% | 582 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $202,276 | 0.16% | 2,584 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $149,715 | 0.12% | 13,500 | Common | NONE |
| 382140879 | GTIM | GOOD TIMES RESTAURANTS INC | $122,102 | 0.10% | 49,635 | Common | NONE |
| 320551104 | DIBS | 1STDIBS COM INC | $96,967 | 0.08% | 31,897 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $78,260 | 0.06% | 13,000 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $52,448 | 0.04% | 15,750 | Common | NONE |
| 56624R108 | MCHX | MARCHEX INC | $47,352 | 0.04% | 29,050 | Common | NONE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $28,936 | 0.02% | 10,797 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $19,194 | 0.01% | 42,834 | Common | NONE |
| 583543301 | SLNH | SOLUNA HOLDINGS INC | $12,632 | 0.01% | 19,800 | 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.