13F HOLDINGS REPORT
Arcadia Wealth Management, Inc.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001951757-25-000533
Total Value
$128.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 910,085 | $30.0M | 23.41% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 266,415 | $24.6M | 19.19% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 314,830 | $9.8M | 7.67% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 70,516 | $6.1M | 4.79% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 88,516 | $4.2M | 3.28% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 87,482 | $3.7M | 2.87% |
| 7 | DIMENSIONAL ETF TRUST | 25434V823 | 151,479 | $3.6M | 2.81% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 133,207 | $3.5M | 2.75% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 41,834 | $2.8M | 2.16% |
| 10 | SPDR SER TR | 78464A870 | 31,796 | $2.6M | 2.01% |
| 11 | AMERICAN CENTY ETF TR | 025072562 | 57,474 | $2.4M | 1.85% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 68,314 | $2.3M | 1.77% |
| 13 | AMERICAN CENTY ETF TR | 025072356 | 50,772 | $2.2M | 1.70% |
| 14 | ISHARES TR | 464287200 | 3,834 | $2.2M | 1.68% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 35,346 | $2.1M | 1.66% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 29,219 | $2.0M | 1.59% |
| 17 | ISHARES TR | 464287556 | 15,682 | $2.0M | 1.56% |
| 18 | TREACE MED CONCEPTS INC | 89455T109 | 209,972 | $1.8M | 1.37% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 34,211 | $1.7M | 1.31% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 8,086 | $1.7M | 1.30% |
| 21 | INVESCO QQQ TR | IVZ | 3,396 | $1.6M | 1.24% |
| 22 | APPLE INC | AAPL | 7,091 | $1.6M | 1.23% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 41,443 | $1.4M | 1.08% |
| 24 | AMERICAN CENTY ETF TR | 025072687 | 29,561 | $1.4M | 1.08% |
| 25 | VANGUARD INDEX FDS | 922908769 | 4,821 | $1.3M | 1.03% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,009 | $1.1M | 0.88% |
| 27 | UNIVERSAL TECHNICAL INST INC | UTI | 27,746 | $712,517 | 0.56% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 2,034 | $621,374 | 0.48% |
| 29 | MICROSOFT CORP | MSFT | 1,596 | $598,946 | 0.47% |
| 30 | PFIZER INC | PFE | 23,150 | $586,621 | 0.46% |
| 31 | META PLATFORMS INC | META | 995 | $573,478 | 0.45% |
| 32 | AUDIOEYE INC | AEYE | 47,351 | $525,596 | 0.41% |
| 33 | EXXON MOBIL CORP | XOM | 4,061 | $482,953 | 0.38% |
| 34 | TESLA INC | TSLA | 1,692 | $438,499 | 0.34% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C565 | 6,095 | $419,397 | 0.33% |
| 36 | CENTRUS ENERGY CORP | LEU | 6,500 | $404,365 | 0.32% |
| 37 | AMAZON COM INC | AMZN | 1,792 | $341,006 | 0.27% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,551 | $332,987 | 0.26% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 4,228 | $310,547 | 0.24% |
| 40 | DIMENSIONAL ETF TRUST | 25434V401 | 4,826 | $291,876 | 0.23% |
| 41 | VANGUARD BD INDEX FDS | 921937819 | 3,743 | $286,601 | 0.22% |
| 42 | ISHARES TR | 464287150 | 2,040 | $248,900 | 0.19% |
| 43 | VANGUARD INDEX FDS | 922908736 | 580 | $215,076 | 0.17% |
| 44 | VANGUARD INDEX FDS | 922908744 | 1,218 | $210,397 | 0.16% |
| 45 | VISA INC | V | 582 | $203,968 | 0.16% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 2,584 | $202,276 | 0.16% |
| 47 | WEAVE COMMUNICATIONS INC | WEAV | 13,500 | $149,715 | 0.12% |
| 48 | GOOD TIMES RESTAURANTS INC | GTIM | 49,635 | $122,102 | 0.10% |
| 49 | 1STDIBS COM INC | DIBS | 31,897 | $96,967 | 0.08% |
| 50 | JOBY AVIATION INC | JOBY-WT | 13,000 | $78,260 | 0.06% |
| 51 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 15,750 | $52,448 | 0.04% |
| 52 | MARCHEX INC | MCHX | 29,050 | $47,352 | 0.04% |
| 53 | CURIOSITYSTREAM INC | CURI | 10,797 | $28,936 | 0.02% |
| 54 | AMARIN CORP PLC | AMRN | 42,834 | $19,194 | 0.01% |
| 55 | SOLUNA HOLDINGS INC | SLNHP | 19,800 | $12,632 | 0.01% |