Arcadia Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Arcadia Wealth Management, Inc. disclosed 57 stock positions valued at approximately $209.56M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $209.56M
Holdings by Sector
Arcadia Wealth Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 22.53% | 368,667 | +9,398 | +2.62% | $47,218,885 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 20.06% | 947,460 | -5,805 | -0.61% | $42,029,338 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 7.97% | 404,847 | +9,264 | +2.34% | $16,699,925 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.99% | 83,881 | +1,253 | +1.52% | $10,465,051 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.89% | 170,659 | +8,376 | +5.16% | $8,148,967 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.23% | 166,772 | +2,335 | +1.42% | $6,777,605 |
| ISHARES TR | IVV | Other | 2.73% | 7,646 | +417 | +5.77% | $5,726,059 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.71% | 134,631 | +3,238 | +2.46% | $5,682,760 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 2.42% | 193,909 | +9,424 | +5.11% | $5,072,648 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.27% | 53,275 | +582 | +1.10% | $4,752,122 |
| AMERICAN CENTY ETF TR | AVIG | Other | 1.96% | 98,946 | +5,016 | +5.34% | $4,097,340 |
| SPDR SERIES TRUST | XBI | Other | 1.91% | 25,235 | -2,327 | -8.44% | $3,993,499 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.90% | 41,291 | -869 | -2.06% | $3,984,188 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.70% | 85,227 | +3,222 | +3.93% | $3,556,505 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.62% | 32,891 | +437 | +1.35% | $3,389,435 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.50% | 73,020 | +1,658 | +2.32% | $3,150,067 |
| AMERICAN CENTY ETF TR | AVSF | Other | 1.45% | 65,336 | +4,526 | +7.44% | $3,042,569 |
| VANGUARD INDEX FDS | VTI | Other | 1.43% | 8,096 | +101 | +1.26% | $2,995,977 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.39% | 61,378 | -2,410 | -3.78% | $2,908,097 |
| INVESCO QQQ TR | QQQ | Other | 1.26% | 3,575 | -62 | -1.70% | $2,632,310 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.19% | 13,061 | -80 | -0.61% | $2,488,304 |
| ISHARES TR | IBB | Other | 1.17% | 12,914 | -875 | -6.35% | $2,456,114 |
| APPLE INC | AAPL | Technology | 1.02% | 7,391 | +88 | +1.20% | $2,138,641 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.78% | 32,856 | -250 | -0.76% | $1,635,572 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.75% | 2,092 | -60 | -2.79% | $1,562,243 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 0.51% | 24,946 | - | - | $1,066,940 |
| TREACE MED CONCEPTS INC | TMCI | Healthcare | 0.40% | 209,972 | - | - | $835,689 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 1,849 | - | - | $777,689 |
| ANALOG DEVICES INC | ADI | Technology | 0.33% | 1,740 | - | - | $691,015 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.32% | 4,000 | - | - | $671,480 |
Showing 30 of 57 holdings in the latest reporting period.