13F HOLDINGS REPORT
Arcadia Wealth Management, Inc.
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001951757-25-001267
Total Value
$164.6M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 938,769 | $36.2M | 21.99% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 317,005 | $34.5M | 20.93% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 356,891 | $13.0M | 7.88% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 78,608 | $7.8M | 4.75% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 113,388 | $5.5M | 3.32% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 149,783 | $4.8M | 2.92% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 100,433 | $4.3M | 2.61% |
| 8 | DIMENSIONAL ETF TRUST | 25434V823 | 165,297 | $3.9M | 2.39% |
| 9 | ISHARES TR | 464287200 | 5,518 | $3.7M | 2.24% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 45,516 | $3.6M | 2.18% |
| 11 | SPDR SERIES TRUST | 78464A870 | 30,452 | $3.1M | 1.85% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 79,627 | $3.0M | 1.83% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 38,878 | $2.9M | 1.77% |
| 14 | AMERICAN CENTY ETF TR | 025072562 | 68,171 | $2.9M | 1.74% |
| 15 | AMERICAN CENTY ETF TR | 025072802 | 30,149 | $2.7M | 1.63% |
| 16 | AMERICAN CENTY ETF TR | 025072356 | 54,527 | $2.4M | 1.47% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 63,390 | $2.4M | 1.46% |
| 18 | INVESCO QQQ TR | IVZ | 3,779 | $2.3M | 1.38% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 7,681 | $2.2M | 1.31% |
| 20 | ISHARES TR | 464287556 | 14,917 | $2.2M | 1.31% |
| 21 | VANGUARD INDEX FDS | 922908769 | 6,418 | $2.1M | 1.28% |
| 22 | AMERICAN CENTY ETF TR | 025072687 | 41,259 | $1.9M | 1.18% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 35,067 | $1.7M | 1.06% |
| 24 | TREACE MED CONCEPTS INC | 89455T109 | 209,972 | $1.4M | 0.86% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,049 | $1.4M | 0.83% |
| 26 | CENTRUS ENERGY CORP | LEU | 4,000 | $1.2M | 0.75% |
| 27 | APPLE INC | AAPL | 3,684 | $938,041 | 0.57% |
| 28 | UNIVERSAL TECHNICAL INST INC | UTI | 26,946 | $877,092 | 0.53% |
| 29 | MICROSOFT CORP | MSFT | 1,675 | $867,322 | 0.53% |
| 30 | META PLATFORMS INC | META | 980 | $719,692 | 0.44% |
| 31 | TESLA INC | TSLA | 1,575 | $700,434 | 0.43% |
| 32 | AUDIOEYE INC | AEYE | 47,351 | $656,285 | 0.40% |
| 33 | PFIZER INC | PFE | 23,150 | $589,862 | 0.36% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 1,921 | $563,848 | 0.34% |
| 35 | EXXON MOBIL CORP | XOM | 4,061 | $457,902 | 0.28% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C565 | 5,925 | $412,757 | 0.25% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,551 | $392,536 | 0.24% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 5,056 | $376,015 | 0.23% |
| 39 | VANGUARD WORLD FD | 92204A702 | 474 | $353,903 | 0.21% |
| 40 | AMAZON COM INC | AMZN | 1,611 | $353,797 | 0.21% |
| 41 | DIMENSIONAL ETF TRUST | 25434V401 | 4,826 | $349,595 | 0.21% |
| 42 | ISHARES TR | 464287150 | 2,040 | $297,126 | 0.18% |
| 43 | VANGUARD BD INDEX FDS | 921937819 | 3,743 | $292,291 | 0.18% |
| 44 | VANGUARD INDEX FDS | 922908736 | 580 | $278,174 | 0.17% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 711 | $224,123 | 0.14% |
| 46 | BROADCOM INC | AVGO | 660 | $217,741 | 0.13% |
| 47 | VANGUARD INDEX FDS | 922908744 | 1,158 | $215,955 | 0.13% |
| 48 | NVIDIA CORPORATION | NVDA | 1,144 | $213,526 | 0.13% |
| 49 | ISHARES TR | 46435G425 | 1,441 | $209,864 | 0.13% |
| 50 | VISA INC | V | 605 | $206,535 | 0.13% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 2,584 | $203,903 | 0.12% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 1,097 | $200,115 | 0.12% |
| 53 | WEAVE COMMUNICATIONS INC | WEAV | 13,500 | $90,180 | 0.05% |
| 54 | 1STDIBS COM INC | DIBS | 31,897 | $82,613 | 0.05% |
| 55 | GOOD TIMES RESTAURANTS INC | GTIM | 49,635 | $81,401 | 0.05% |
| 56 | CURIOSITYSTREAM INC | CURI | 10,797 | $57,224 | 0.03% |
| 57 | MARCHEX INC | MCHX | 29,050 | $52,000 | 0.03% |
| 58 | SOLUNA HOLDINGS INC | SLNHP | 19,800 | $46,530 | 0.03% |
| 59 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 15,750 | $34,178 | 0.02% |