Q3 2025 · 13F-HR
Arcadia Wealth Management, Inc.holdings as filed
Filed 2025-11-04 · accession 0001951757-25-001267
$164.6M
Reported value
59
Positions
2025-09-30
Period end
The Brief · Arcadia Wealth Management, Inc. · Q3 2025
AI · grounded in 13F
Arcadia Wealth Management, Inc. established a new position in DFAC valued at $36.2M. The fund also initiated new stakes in AVUS for $34.5M and DFAI for $13M. Additional new positions include AVUV at $7.8M and DFSD at $5.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $36.2M | 22.0% | 938,769 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $34.5M | 20.9% | 317,005 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $13.0M | 7.88% | 356,891 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.8M | 4.75% | 78,608 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $5.5M | 3.32% | 113,388 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.8M | 2.92% | 149,783 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.3M | 2.61% | 100,433 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.9M | 2.39% | 165,297 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.7M | 2.24% | 5,518 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.6M | 2.18% | 45,516 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.1M | 1.85% | 30,452 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.0M | 1.83% | 79,627 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.9M | 1.77% | 38,878 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $2.9M | 1.74% | 68,171 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.7M | 1.63% | 30,149 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.4M | 1.47% | 54,527 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.4M | 1.46% | 63,390 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 1.38% | 3,779 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 1.31% | 7,681 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.2M | 1.31% | 14,917 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 1.28% | 6,418 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.9M | 1.18% | 41,259 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.06% | 35,067 | Common | NONE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $1.4M | 0.86% | 209,972 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.83% | 2,049 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.2M | 0.75% | 4,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $938,041 | 0.57% | 3,684 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $877,092 | 0.53% | 26,946 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $867,322 | 0.53% | 1,675 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $719,692 | 0.44% | 980 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $700,434 | 0.43% | 1,575 | Common | NONE |
| 050734201 | AEYE | AUDIOEYE INC | $656,285 | 0.40% | 47,351 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $589,862 | 0.36% | 23,150 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $563,848 | 0.34% | 1,921 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $457,902 | 0.28% | 4,061 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $412,757 | 0.25% | 5,925 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $392,536 | 0.24% | 6,551 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $376,015 | 0.23% | 5,056 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $353,903 | 0.21% | 474 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $353,797 | 0.21% | 1,611 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $349,595 | 0.21% | 4,826 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $297,126 | 0.18% | 2,040 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $292,291 | 0.18% | 3,743 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $278,174 | 0.17% | 580 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $224,123 | 0.14% | 711 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $217,741 | 0.13% | 660 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $215,955 | 0.13% | 1,158 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $213,526 | 0.13% | 1,144 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $209,864 | 0.13% | 1,441 | Common | NONE |
| 92826C839 | V | VISA INC | $206,535 | 0.13% | 605 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $203,903 | 0.12% | 2,584 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $200,115 | 0.12% | 1,097 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $90,180 | 0.05% | 13,500 | Common | NONE |
| 320551104 | DIBS | 1STDIBS COM INC | $82,613 | 0.05% | 31,897 | Common | NONE |
| 382140879 | GTIM | GOOD TIMES RESTAURANTS INC | $81,401 | 0.05% | 49,635 | Common | NONE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $57,224 | 0.03% | 10,797 | Common | NONE |
| 56624R108 | MCHX | MARCHEX INC | $52,000 | 0.03% | 29,050 | Common | NONE |
| 583543301 | SLNH | SOLUNA HOLDINGS INC | $46,530 | 0.03% | 19,800 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $34,178 | 0.02% | 15,750 | 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.