Arcadia Wealth Management, Inc. Portfolio Stock Holdings
Arcadia Wealth Management, Inc. disclosed 55 stock positions valued at approximately $184.8 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $184.8M
Holdings by Sector
Arcadia Wealth Management, Inc. Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 21.62% | 359,269 | +23,890 | +7.12% | $39,943,491 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 20.05% | 953,265 | +12,280 | +1.31% | $37,043,889 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 8.34% | 395,583 | +16,683 | +4.40% | $15,411,897 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.94% | 82,628 | +1,420 | +1.75% | $9,127,964 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.20% | 162,283 | +23,836 | +17.22% | $7,770,110 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.07% | 164,437 | +5,091 | +3.19% | $5,681,313 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.00% | 131,393 | +15,628 | +13.50% | $5,547,398 |
| ISHARES TR | IVV | Other | 2.56% | 7,229 | +1,080 | +17.56% | $4,722,065 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.42% | 52,693 | +3,564 | +7.25% | $4,470,437 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 2.36% | 184,485 | +6,876 | +3.87% | $4,363,065 |
| AMERICAN CENTY ETF TR | AVIG | Other | 2.11% | 93,930 | +11,882 | +14.48% | $3,901,866 |
| SPDR SERIES TRUST | XBI | Other | 1.91% | 27,562 | -1,910 | -6.48% | $3,520,535 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.84% | 42,160 | +1,443 | +3.54% | $3,397,257 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.75% | 32,454 | +1,745 | +5.68% | $3,240,839 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.63% | 82,005 | +2,382 | +2.99% | $3,014,515 |
| AMERICAN CENTY ETF TR | AVSF | Other | 1.54% | 60,810 | +11,168 | +22.50% | $2,845,891 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.52% | 71,362 | +3,957 | +5.87% | $2,813,810 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.52% | 63,788 | +3,706 | +6.17% | $2,807,959 |
| VANGUARD INDEX FDS | VTI | Other | 1.39% | 7,995 | +1,103 | +16.00% | $2,564,984 |
| ISHARES TR | IBB | Other | 1.26% | 13,789 | -950 | -6.45% | $2,328,273 |
| INVESCO QQQ TR | QQQ | Other | 1.14% | 3,637 | -5 | -0.14% | $2,098,953 |
| APPLE INC | AAPL | Technology | 1.00% | 7,303 | +3,654 | +100.14% | $1,853,412 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.95% | 13,141 | -714 | -5.15% | $1,746,384 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.89% | 33,106 | -1,400 | -4.06% | $1,649,010 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.76% | 2,152 | +96 | +4.67% | $1,399,532 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 0.49% | 24,946 | -4,000 | -13.82% | $900,551 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.38% | 4,000 | - | - | $694,360 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 1,849 | +1,849 | +100.00% | $687,366 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 4,026 | +1 | +0.02% | $682,977 |
| PFIZER INC | PFE | Healthcare | 0.35% | 23,043 | -107 | -0.46% | $647,047 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 1,580 | - | - | $584,694 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 978 | - | - | $559,543 |
| ANALOG DEVICES INC | ADI | Technology | 0.30% | 1,740 | +1,740 | +100.00% | $553,515 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 1,432 | +1,432 | +100.00% | $470,839 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 2,099 | +233 | +12.49% | $437,225 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.23% | 6,551 | - | - | $419,788 |
| AUDIOEYE INC | AEYE | Technology | 0.22% | 63,351 | - | - | $403,546 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 0.22% | 5,825 | -100 | -1.69% | $398,139 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.21% | 1,921 | - | - | $390,333 |
| VANGUARD BD INDEX FDS | BND | Other | 0.20% | 5,043 | - | - | $371,367 |
| MSA SAFETY INC | MSA | Industrials | 0.19% | 2,198 | +2,198 | +100.00% | $360,316 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.19% | 4,826 | - | - | $342,212 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.16% | 3,743 | - | - | $288,885 |
| ISHARES TR | ITOT | Other | 0.15% | 2,008 | -32 | -1.57% | $285,999 |
| TREACE MED CONCEPTS INC | TMCI | Healthcare | 0.15% | 209,972 | - | - | $281,362 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 580 | - | - | $253,338 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 238 | +238 | +100.00% | $237,255 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 1,108 | -50 | -4.32% | $217,390 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 1,194 | +50 | +4.37% | $208,307 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 1,397 | +1,397 | +100.00% | $204,353 |
| ISHARES TR | ESGU | Other | 0.11% | 1,441 | - | - | $203,839 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.11% | 2,584 | - | - | $202,611 |
| 1STDIBS COM INC | DIBS | Consumer Cyclical | 0.09% | 31,897 | - | - | $175,434 |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | Healthcare | 0.02% | 11,700 | - | - | $41,067 |