13F HOLDINGS REPORT
Arcadia Wealth Management, Inc.
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001951757-25-001015
Total Value
$146.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 938,746 | $33.6M | 22.92% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 295,806 | $29.8M | 20.32% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 335,019 | $11.6M | 7.89% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 75,077 | $6.8M | 4.66% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 100,006 | $4.8M | 3.27% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 141,371 | $4.2M | 2.86% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 92,253 | $3.9M | 2.66% |
| 8 | DIMENSIONAL ETF TRUST | 25434V823 | 158,193 | $3.7M | 2.53% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 43,500 | $3.2M | 2.19% |
| 10 | ISHARES TR | 464287200 | 4,968 | $3.1M | 2.10% |
| 11 | DIMENSIONAL ETF TRUST | 25434V831 | 76,503 | $2.7M | 1.85% |
| 12 | SPDR SERIES TRUST | 78464A870 | 31,346 | $2.6M | 1.77% |
| 13 | AMERICAN CENTY ETF TR | 025072562 | 60,929 | $2.5M | 1.73% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 36,867 | $2.5M | 1.72% |
| 15 | AMERICAN CENTY ETF TR | 025072802 | 29,961 | $2.4M | 1.62% |
| 16 | AMERICAN CENTY ETF TR | 025072356 | 52,427 | $2.3M | 1.58% |
| 17 | INVESCO QQQ TR | IVZ | 3,799 | $2.1M | 1.43% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 7,986 | $2.0M | 1.38% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 55,249 | $1.9M | 1.33% |
| 20 | ISHARES TR | 464287556 | 15,367 | $1.9M | 1.32% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 34,211 | $1.7M | 1.15% |
| 22 | VANGUARD INDEX FDS | 922908769 | 5,456 | $1.7M | 1.13% |
| 23 | AMERICAN CENTY ETF TR | 025072687 | 32,711 | $1.5M | 1.05% |
| 24 | APPLE INC | AAPL | 7,091 | $1.5M | 0.99% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,124 | $1.3M | 0.89% |
| 26 | TREACE MED CONCEPTS INC | 89455T109 | 209,972 | $1.2M | 0.84% |
| 27 | CENTRUS ENERGY CORP | LEU | 6,500 | $1.2M | 0.81% |
| 28 | UNIVERSAL TECHNICAL INST INC | UTI | 26,946 | $913,200 | 0.62% |
| 29 | MICROSOFT CORP | MSFT | 1,596 | $793,632 | 0.54% |
| 30 | META PLATFORMS INC | META | 995 | $734,400 | 0.50% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 1,934 | $596,370 | 0.41% |
| 32 | PFIZER INC | PFE | 23,150 | $561,156 | 0.38% |
| 33 | AUDIOEYE INC | AEYE | 47,351 | $551,639 | 0.38% |
| 34 | TESLA INC | TSLA | 1,702 | $540,657 | 0.37% |
| 35 | EXXON MOBIL CORP | XOM | 4,061 | $437,778 | 0.30% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C565 | 5,925 | $410,780 | 0.28% |
| 37 | AMAZON COM INC | AMZN | 1,792 | $393,216 | 0.27% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,551 | $373,473 | 0.25% |
| 39 | DIMENSIONAL ETF TRUST | 25434V401 | 4,826 | $323,439 | 0.22% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 4,228 | $311,308 | 0.21% |
| 41 | VANGUARD BD INDEX FDS | 921937819 | 3,743 | $289,483 | 0.20% |
| 42 | ISHARES TR | 464287150 | 2,040 | $275,482 | 0.19% |
| 43 | VANGUARD INDEX FDS | 922908736 | 580 | $254,272 | 0.17% |
| 44 | VISA INC | V | 582 | $206,639 | 0.14% |
| 45 | VANGUARD INDEX FDS | 922908744 | 1,158 | $204,665 | 0.14% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 2,584 | $203,361 | 0.14% |
| 47 | WEAVE COMMUNICATIONS INC | WEAV | 13,500 | $112,320 | 0.08% |
| 48 | GOOD TIMES RESTAURANTS INC | GTIM | 49,635 | $88,847 | 0.06% |
| 49 | 1STDIBS COM INC | DIBS | 31,897 | $87,717 | 0.06% |
| 50 | MARCHEX INC | MCHX | 29,050 | $62,748 | 0.04% |
| 51 | CURIOSITYSTREAM INC | CURI | 10,797 | $60,787 | 0.04% |
| 52 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 15,750 | $27,090 | 0.02% |
| 53 | SOLUNA HOLDINGS INC | SLNHP | 19,800 | $11,405 | 0.01% |