Q2 2025 · 13F-HR
Arcadia Wealth Management, Inc.holdings as filed
Filed 2025-08-04 · accession 0001951757-25-001015
$146.8M
Reported value
53
Positions
2025-06-30
Period end
The Brief · Arcadia Wealth Management, Inc. · Q2 2025
AI · grounded in 13F
Arcadia Wealth Management, Inc. established a new position in DFAC valued at $33.6M. The fund also initiated new stakes in AVUS for $29.8M and DFAI for $11.6M. Additional new positions include AVUV at $6.8M and DFSD at $4.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $33.6M | 22.9% | 938,746 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $29.8M | 20.3% | 295,806 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.6M | 7.89% | 335,019 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.8M | 4.66% | 75,077 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.8M | 3.27% | 100,006 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.2M | 2.86% | 141,371 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.9M | 2.66% | 92,253 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.7M | 2.53% | 158,193 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.2M | 2.19% | 43,500 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 2.10% | 4,968 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.7M | 1.85% | 76,503 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.6M | 1.77% | 31,346 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $2.5M | 1.73% | 60,929 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.5M | 1.72% | 36,867 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.4M | 1.62% | 29,961 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.3M | 1.58% | 52,427 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 1.43% | 3,799 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 1.38% | 7,986 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.33% | 55,249 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.9M | 1.32% | 15,367 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.15% | 34,211 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 1.13% | 5,456 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.5M | 1.05% | 32,711 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.99% | 7,091 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.89% | 2,124 | Common | NONE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $1.2M | 0.84% | 209,972 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.2M | 0.81% | 6,500 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $913,200 | 0.62% | 26,946 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $793,632 | 0.54% | 1,596 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $734,400 | 0.50% | 995 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $596,370 | 0.41% | 1,934 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $561,156 | 0.38% | 23,150 | Common | NONE |
| 050734201 | AEYE | AUDIOEYE INC | $551,639 | 0.38% | 47,351 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $540,657 | 0.37% | 1,702 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $437,778 | 0.30% | 4,061 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $410,780 | 0.28% | 5,925 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $393,216 | 0.27% | 1,792 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $373,473 | 0.25% | 6,551 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $323,439 | 0.22% | 4,826 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $311,308 | 0.21% | 4,228 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $289,483 | 0.20% | 3,743 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $275,482 | 0.19% | 2,040 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $254,272 | 0.17% | 580 | Common | NONE |
| 92826C839 | V | VISA INC | $206,639 | 0.14% | 582 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $204,665 | 0.14% | 1,158 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $203,361 | 0.14% | 2,584 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $112,320 | 0.08% | 13,500 | Common | NONE |
| 382140879 | GTIM | GOOD TIMES RESTAURANTS INC | $88,847 | 0.06% | 49,635 | Common | NONE |
| 320551104 | DIBS | 1STDIBS COM INC | $87,717 | 0.06% | 31,897 | Common | NONE |
| 56624R108 | MCHX | MARCHEX INC | $62,748 | 0.04% | 29,050 | Common | NONE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $60,787 | 0.04% | 10,797 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $27,090 | 0.02% | 15,750 | Common | NONE |
| 583543301 | SLNH | SOLUNA HOLDINGS INC | $11,405 | 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.