Institutional Manager · CIK 0002059339
Arcadia Wealth Management, Inc.
SMITHTOWN, NY · File #028-25439
Latest AUM
$174.4M
Positions
56
Top-10 Concentration
72.8%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AMERICAN CENTY ETF TR | 025072885 | +18,374 | +$2.1M | +$976,423 |
| ADD | DIMENSIONAL ETF TRUST | 25434V864 | +25,059 | +$1.2M | -$27,213 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +6,174 | +$888,844 | -$1.1M |
| ADD | DIMENSIONAL ETF TRUST | 25434V203 | +22,009 | +$838,763 | +$628,137 |
| EXITED | TESLA INC | 88160R101 | -1,575 | -$700,434 | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V872 | +15,332 | +$652,528 | -$20,084 |
| ADD | AMERICAN CENTY ETF TR | 025072562 | +13,877 | +$581,768 | -$10,705 |
| ADD | ISHARES TR | 464287200 | +631 | +$432,198 | +$86,301 |
| ADD | AMERICAN CENTY ETF TR | 025072687 | +8,383 | +$394,711 | -$5,323 |
| ADD | DIMENSIONAL ETF TRUST | 25434V732 | +9,563 | +$316,345 | +$151,293 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $174.4M
- 13F HOLDINGS REPORTQ/E Sep 202559 pos · $164.6M
- 13F HOLDINGS REPORTQ/E Jun 202553 pos · $146.8M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $128.2M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $117.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 335,379 | $37.5M | 21.56% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 940,985 | $37.3M | 21.42% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 378,900 | $14.4M | 8.30% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 81,208 | $8.3M | 4.76% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 138,447 | $6.6M | 3.82% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 159,346 | $5.3M | 3.03% |
| 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 | 2.34% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 49,129 | $4.0M | 2.33% |
| 11 | SPDR SERIES TRUST | 78464A870 | 29,472 | $3.6M | 2.07% |
| 12 | AMERICAN CENTY ETF TR | 025072562 | 82,048 | $3.4M | 1.98% |
| 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 | 1.49% |
| 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% |