13F HOLDINGS REPORT
Arcadia Wealth Management, Inc.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001951757-26-000412
Total Value
$174.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 335,379 | $37.5M | 21.50% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 940,985 | $37.3M | 21.37% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 378,900 | $14.4M | 8.28% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 81,208 | $8.3M | 4.75% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 138,447 | $6.6M | 3.81% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 159,346 | $5.3M | 3.02% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 115,765 | $4.9M | 2.83% |
| 8 | ISHARES TR | 464287200 | 6,149 | $4.2M | 2.42% |
| 9 | DIMENSIONAL ETF TRUST | 25434V823 | 177,609 | $4.1M | 2.33% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 49,129 | $4.0M | 2.32% |
| 11 | SPDR SERIES TRUST | 78464A870 | 29,472 | $3.6M | 2.06% |
| 12 | AMERICAN CENTY ETF TR | 025072562 | 82,048 | $3.4M | 1.97% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 40,717 | $3.1M | 1.80% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 79,623 | $3.0M | 1.74% |
| 15 | AMERICAN CENTY ETF TR | 025072802 | 30,709 | $2.9M | 1.66% |
| 16 | AMERICAN CENTY ETF TR | 025072356 | 60,082 | $2.6M | 1.50% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 67,405 | $2.6M | 1.48% |
| 18 | ISHARES TR | 464287556 | 14,739 | $2.5M | 1.43% |
| 19 | AMERICAN CENTY ETF TR | 025072687 | 49,642 | $2.3M | 1.34% |
| 20 | VANGUARD INDEX FDS | 922908769 | 6,892 | $2.3M | 1.33% |
| 21 | INVESCO QQQ TR | IVZ | 3,642 | $2.2M | 1.28% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 13,855 | $2.0M | 1.14% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 34,506 | $1.7M | 0.99% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,056 | $1.4M | 0.80% |
| 25 | APPLE INC | AAPL | 3,649 | $992,000 | 0.57% |
| 26 | CENTRUS ENERGY CORP | LEU | 4,000 | $971,040 | 0.56% |
| 27 | MICROSOFT CORP | MSFT | 1,580 | $763,892 | 0.44% |
| 28 | UNIVERSAL TECHNICAL INST INC | UTI | 28,946 | $756,359 | 0.43% |
| 29 | META PLATFORMS INC | META | 978 | $645,568 | 0.37% |
| 30 | AUDIOEYE INC | AEYE | 63,351 | $632,876 | 0.36% |
| 31 | PFIZER INC | PFE | 23,150 | $576,435 | 0.33% |
| 32 | TREACE MED CONCEPTS INC | 89455T109 | 209,972 | $514,431 | 0.30% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 1,921 | $494,169 | 0.28% |
| 34 | EXXON MOBIL CORP | XOM | 4,025 | $484,418 | 0.28% |
| 35 | AMAZON COM INC | AMZN | 1,866 | $430,783 | 0.25% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,551 | $409,241 | 0.23% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C565 | 5,925 | $407,286 | 0.23% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 5,043 | $373,535 | 0.21% |
| 39 | DIMENSIONAL ETF TRUST | 25434V401 | 4,826 | $357,944 | 0.21% |
| 40 | VANGUARD WORLD FD | 92204A702 | 474 | $357,292 | 0.20% |
| 41 | ISHARES TR | 464287150 | 2,040 | $303,328 | 0.17% |
| 42 | VANGUARD BD INDEX FDS | 921937819 | 3,743 | $291,505 | 0.17% |
| 43 | VANGUARD INDEX FDS | 922908736 | 580 | $282,959 | 0.16% |
| 44 | VANGUARD INDEX FDS | 922908744 | 1,158 | $221,166 | 0.13% |
| 45 | ISHARES TR | 46435G425 | 1,441 | $214,735 | 0.12% |
| 46 | NVIDIA CORPORATION | NVDA | 1,144 | $213,435 | 0.12% |
| 47 | VISA INC | V | 605 | $212,180 | 0.12% |
| 48 | NEBIUS GROUP N.V. | NBIS | 2,500 | $209,262 | 0.12% |
| 49 | VANGUARD BD INDEX FDS | 921937827 | 2,584 | $203,645 | 0.12% |
| 50 | JOBY AVIATION INC | JOBY-WT | 15,000 | $198,000 | 0.11% |
| 51 | 1STDIBS COM INC | DIBS | 31,897 | $191,063 | 0.11% |
| 52 | WEAVE COMMUNICATIONS INC | WEAV | 13,500 | $102,465 | 0.06% |
| 53 | MARCHEX INC | MCHX | 29,050 | $48,223 | 0.03% |
| 54 | CURIOSITYSTREAM INC | CURI | 10,797 | $41,029 | 0.02% |
| 55 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 11,700 | $31,941 | 0.02% |
| 56 | SOLUNA HOLDINGS INC | SLNHP | 24,300 | $28,431 | 0.02% |