13F HOLDINGS REPORT
Arcadia Wealth Management, Inc.
Quarter ended Q1 2025 · Filed March 6, 2025 · Accession 0001951757-25-000277
Total Value
$117.7M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 888,650 | $30.7M | 26.12% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 236,963 | $23.0M | 19.52% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 253,147 | $7.4M | 6.28% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 63,167 | $6.1M | 5.18% |
| 5 | DIMENSIONAL ETF TRUST | 25434V823 | 138,731 | $3.2M | 2.74% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 66,690 | $3.1M | 2.66% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 74,926 | $3.1M | 2.63% |
| 8 | SPDR SER TR | 78464A870 | 32,701 | $2.9M | 2.50% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 106,019 | $2.8M | 2.36% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 39,315 | $2.4M | 2.05% |
| 11 | ISHARES TR | 464287556 | 15,866 | $2.1M | 1.78% |
| 12 | AMERICAN CENTY ETF TR | 025072562 | 51,585 | $2.1M | 1.78% |
| 13 | AMERICAN CENTY ETF TR | 025072356 | 48,724 | $2.0M | 1.74% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 58,044 | $2.0M | 1.67% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 32,896 | $1.9M | 1.64% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 8,086 | $1.9M | 1.60% |
| 17 | APPLE INC | AAPL | 7,205 | $1.8M | 1.53% |
| 18 | AMERICAN CENTY ETF TR | 025072802 | 26,953 | $1.8M | 1.49% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 32,123 | $1.6M | 1.33% |
| 20 | ISHARES TR | 464287200 | 2,575 | $1.5M | 1.29% |
| 21 | INVESCO QQQ TR | IVZ | 2,911 | $1.5M | 1.26% |
| 22 | VANGUARD INDEX FDS | 922908769 | 4,465 | $1.3M | 1.10% |
| 23 | AMERICAN CENTY ETF TR | 025072687 | 24,757 | $1.1M | 0.97% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 29,064 | $1.0M | 0.89% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,622 | $950,622 | 0.81% |
| 26 | AUDIOEYE INC | AEYE | 47,351 | $720,209 | 0.61% |
| 27 | UNIVERSAL TECHNICAL INST INC | UTI | 27,746 | $713,350 | 0.61% |
| 28 | TESLA INC | TSLA | 1,692 | $683,297 | 0.58% |
| 29 | MICROSOFT CORP | MSFT | 1,596 | $672,515 | 0.57% |
| 30 | META PLATFORMS INC | META | 1,025 | $600,148 | 0.51% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C565 | 7,797 | $531,677 | 0.45% |
| 32 | PFIZER INC | PFE | 19,850 | $526,620 | 0.45% |
| 33 | EXXON MOBIL CORP | XOM | 4,061 | $436,801 | 0.37% |
| 34 | CENTRUS ENERGY CORP | LEU | 6,500 | $432,965 | 0.37% |
| 35 | AMAZON COM INC | AMZN | 1,845 | $404,844 | 0.34% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,551 | $313,269 | 0.27% |
| 37 | DIMENSIONAL ETF TRUST | 25434V401 | 4,826 | $307,658 | 0.26% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 4,063 | $292,170 | 0.25% |
| 39 | VANGUARD BD INDEX FDS | 921937819 | 3,743 | $279,714 | 0.24% |
| 40 | ISHARES TR | 464287150 | 2,040 | $262,385 | 0.22% |
| 41 | VANGUARD INDEX FDS | 922908736 | 580 | $238,055 | 0.20% |
| 42 | WEAVE COMMUNICATIONS INC | WEAV | 13,500 | $214,920 | 0.18% |
| 43 | VANGUARD INDEX FDS | 922908744 | 1,218 | $206,207 | 0.18% |
| 44 | GOOD TIMES RESTAURANTS INC | GTIM | 49,635 | $128,555 | 0.11% |
| 45 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 15,750 | $116,550 | 0.10% |
| 46 | 1STDIBS COM INC | DIBS | 31,897 | $112,915 | 0.10% |
| 47 | MARCHEX INC | MCHX | 29,050 | $50,838 | 0.04% |
| 48 | SOLUNA HOLDINGS INC | SLNHP | 19,800 | $41,580 | 0.04% |
| 49 | AMARIN CORP PLC | AMRN | 42,834 | $20,774 | 0.02% |
| 50 | CURIOSITYSTREAM INC | CURI | 10,797 | $16,519 | 0.01% |