Arcadia Wealth Management, Inc.
56 holdingsFiling period: 2026-03-31Current AUM: $206.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 359.3K | $39.9M | $45.8M | 22.22% | +23.9K | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 953.3K | $37.0M | $42.4M | 20.55% | +12.3K | 2026-03-31 |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 395.6K | $15.4M | $16.7M | 8.07% | +16.7K | 2026-03-31 |
| 4 | AVUV | AMERICAN CENTY ETF TR | 82.6K | $9.1M | $10.4M | 5.02% | +1.4K | 2026-03-31 |
| 5 | DFSD | DIMENSIONAL ETF TRUST | 162.3K | $7.8M | $7.7M | 3.72% | +23.8K | 2026-03-31 |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 164.4K | $5.7M | $6.2M | 3.00% | +5.1K | 2026-03-31 |
| 7 | DFCF | DIMENSIONAL ETF TRUST | 131.4K | $5.5M | $5.5M | 2.64% | +15.6K | 2026-03-31 |
| 8 | IVV | ISHARES TR | 7.2K | $4.7M | $5.4M | 2.63% | +1.1K | 2026-03-31 |
| 9 | AVDE | AMERICAN CENTY ETF TR | 52.7K | $4.5M | $4.8M | 2.33% | +3.6K | 2026-03-31 |
| 10 | DFAR | DIMENSIONAL ETF TRUST | 184.5K | $4.4M | $4.9M | 2.40% | +6.9K | 2026-03-31 |
| 11 | AVIG | AMERICAN CENTY ETF TR | 93.9K | $3.9M | $3.8M | 1.86% | +11.9K | 2026-03-31 |
| 12 | XBI | SPDR SERIES TRUST | 27.6K | $3.5M | $4.1M | 1.96% | -1,910 | 2026-03-31 |
| 13 | AVEM | AMERICAN CENTY ETF TR | 42.2K | $3.4M | $3.8M | 1.83% | +1.4K | 2026-03-31 |
| 14 | AVDV | AMERICAN CENTY ETF TR | 32.5K | $3.2M | $3.4M | 1.65% | +1.7K | 2026-03-31 |
| 15 | DUHP | DIMENSIONAL ETF TRUST | 82.0K | $3.0M | $3.4M | 1.64% | +2.4K | 2026-03-31 |
| 16 | AVSF | AMERICAN CENTY ETF TR | 60.8K | $2.8M | $2.8M | 1.37% | +11.2K | 2026-03-31 |
| 17 | SDVY | FIRST TR EXCHANGE TRADED FD | 71.4K | $2.8M | $3.1M | 1.51% | +4.0K | 2026-03-31 |
| 18 | AVRE | AMERICAN CENTY ETF TR | 63.8K | $2.8M | $3.1M | 1.51% | +3.7K | 2026-03-31 |
| 19 | VTI | VANGUARD INDEX FDS | 8.0K | $2.6M | $2.9M | 1.43% | +1.1K | 2026-03-31 |
| 20 | IBB | ISHARES TR | 13.8K | $2.3M | $2.6M | 1.25% | -950 | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TR | 3.6K | $2.1M | $2.5M | 1.21% | -5 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 7.3K | $1.9M | $2.3M | 1.09% | +3.7K | 2026-03-31 |
| 23 | XLK | SELECT SECTOR SPDR TR | 13.1K | $1.7M | $2.3M | 1.12% | -714 | 2026-03-31 |
| 24 | LMBS | FIRST TR EXCHANGE-TRADED FD | 33.1K | $1.6M | $1.6M | 0.79% | -1,400 | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 2.2K | $1.4M | $1.6M | 0.78% | +96 | 2026-03-31 |
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