Arcadia Wealth Management, Inc.
58 holdingsFiling period: 2026-06-30Current AUM: $209.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 368.7K | $47.2M | $47.3M | 22.60% | +9.4K | 2026-06-30 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 947.5K | $42.0M | $42.4M | 20.24% | -5,805 | 2026-06-30 |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 404.8K | $16.7M | $17.1M | 8.18% | +9.3K | 2026-06-30 |
| 4 | AVUV | AMERICAN CENTY ETF TR | 83.9K | $10.5M | $10.4M | 4.96% | +1.3K | 2026-06-30 |
| 5 | DFSD | DIMENSIONAL ETF TRUST | 170.7K | $8.1M | $8.0M | 3.82% | +8.4K | 2026-06-30 |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 166.8K | $6.8M | $6.6M | 3.14% | +2.3K | 2026-06-30 |
| 7 | IVV | ISHARES TR | 7.6K | $5.7M | $5.8M | 2.77% | +417 | 2026-06-30 |
| 8 | DFCF | DIMENSIONAL ETF TRUST | 134.6K | $5.7M | $5.5M | 2.63% | +3.2K | 2026-06-30 |
| 9 | DFAR | DIMENSIONAL ETF TRUST | 193.9K | $5.1M | $4.9M | 2.35% | +9.4K | 2026-06-30 |
| 10 | AVDE | AMERICAN CENTY ETF TR | 53.3K | $4.8M | $4.9M | 2.34% | +582 | 2026-06-30 |
| 11 | AVIG | AMERICAN CENTY ETF TR | 98.9K | $4.1M | $4.0M | 1.89% | +5.0K | 2026-06-30 |
| 12 | XBI | SPDR SERIES TRUST | 25.2K | $4.0M | $3.9M | 1.86% | -2,327 | 2026-06-30 |
| 13 | AVEM | AMERICAN CENTY ETF TR | 41.3K | $4.0M | $3.8M | 1.82% | -869 | 2026-06-30 |
| 14 | DUHP | DIMENSIONAL ETF TRUST | 85.2K | $3.6M | $3.5M | 1.69% | +3.2K | 2026-06-30 |
| 15 | AVDV | AMERICAN CENTY ETF TR | 32.9K | $3.4M | $3.6M | 1.73% | +437 | 2026-06-30 |
| 16 | SDVY | FIRST TR EXCHANGE TRADED FD | 73.0K | $3.1M | $3.1M | 1.47% | +1.7K | 2026-06-30 |
| 17 | AVSF | AMERICAN CENTY ETF TR | 65.3K | $3.0M | $3.0M | 1.43% | +4.5K | 2026-06-30 |
| 18 | VTI | VANGUARD INDEX FDS | 8.1K | $3.0M | $3.0M | 1.44% | +101 | 2026-06-30 |
| 19 | AVRE | AMERICAN CENTY ETF TR | 61.4K | $2.9M | $2.8M | 1.34% | -2,410 | 2026-06-30 |
| 20 | QQQ | INVESCO QQQ TR | 3.6K | $2.6M | $2.5M | 1.20% | -62 | 2026-06-30 |
| 21 | XLK | SELECT SECTOR SPDR TR | 13.1K | $2.5M | $2.4M | 1.15% | -80 | 2026-06-30 |
| 22 | IBB | ISHARES TR | 12.9K | $2.5M | $2.6M | 1.25% | -875 | 2026-06-30 |
| 23 | AAPL | APPLE INC | 7.4K | $2.1M | $2.4M | 1.17% | +88 | 2026-06-30 |
| 24 | LMBS | FIRST TR EXCHANGE-TRADED FD | 32.9K | $1.6M | $1.6M | 0.77% | -250 | 2026-06-30 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 2.1K | $1.6M | $1.6M | 0.76% | -60 | 2026-06-30 |
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