Filed: 10/17/2025ACC: 0002047860-25-000014
📋 What this filing means
ARCADIA INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $205.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$205.88M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
LARGE CAP ETF$21.32M10.4%
US LRG CAP ETF$13.75M6.7%
RUS TOP 200 ETF$12.16M5.9%
MSCI ACWI EXUS$11.48M5.6%
MEGA CAP VAL ETF$10.35M5.0%
AVANTIS US LARG$10.19M5.0%
FUNDAMENTAL INTL$10.18M4.9%
Portfolio Concentration
Top 3$47.23M22.9%
4–10$67.54M32.8%
11–25$75.70M36.8%
Rest$15.41M7.5%
Top 3 weight
22.9%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD INDEX FDS
SOLEShares69.24K
TypeSH
Market value$21.32M
10.35%
Sole
0.00
Shared
0.00
None
69.24K
SCHWAB STRATEGIC TR
SOLEShares522.18K
TypeSH
Market value$13.75M
6.68%
Sole
0.00
Shared
0.00
None
522.18K
ISHARES TR
SOLEShares73.20K
TypeSH
Market value$12.16M
5.91%
Sole
0.00
Shared
0.00
None
73.20K
SPDR INDEX SHS FDS
SOLEShares328.84K
TypeSH
Market value$11.48M
5.58%
Sole
0.00
Shared
0.00
None
328.84K
VANGUARD WORLD FD
SOLEShares75.17K
TypeSH
Market value$10.35M
5.03%
Sole
0.00
Shared
0.00
None
75.17K
AMERICAN CENTY ETF TR
SOLEShares133.21K
TypeSH
Market value$10.19M
4.95%
Sole
0.00
Shared
0.00
None
133.21K
SCHWAB STRATEGIC TR
SOLEShares236.90K
TypeSH
Market value$10.18M
4.94%
Sole
0.00
Shared
0.00
None
236.90K
ISHARES TR
SOLEShares24.70K
TypeSH
Market value$9.03M
4.39%
Sole
0.00
Shared
0.00
None
24.70K
ISHARES TR
SOLEShares87.79K
TypeSH
Market value$8.20M
3.98%
Sole
0.00
Shared
0.00
None
87.79K
ISHARES TR
SOLEShares333.87K
TypeSH
Market value$8.11M
3.94%
Sole
0.00
Shared
0.00
None
333.87K
ISHARES TR
SOLEShares314.18K
TypeSH
Market value$7.91M
3.84%
Sole
0.00
Shared
0.00
None
314.18K
ISHARES TR
SOLEShares32.34K
TypeSH
Market value$7.83M
3.80%
Sole
0.00
Shared
0.00
None
32.34K
ISHARES TR
SOLEShares317.70K
TypeSH
Market value$7.73M
3.76%
Sole
0.00
Shared
0.00
None
317.70K
ISHARES TR
SOLEShares258.90K
TypeSH
Market value$6.61M
3.21%
Sole
0.00
Shared
0.00
None
258.90K
SCHWAB STRATEGIC TR
SOLEShares256.27K
TypeSH
Market value$6.59M
3.20%
Sole
0.00
Shared
0.00
None
256.27K
ISHARES TR
SOLEShares268.25K
TypeSH
Market value$6.30M
3.06%
Sole
0.00
Shared
0.00
None
268.25K
VANGUARD INDEX FDS
SOLEShares19.45K
TypeSH
Market value$5.71M
2.77%
Sole
0.00
Shared
0.00
None
19.45K
SCHWAB STRATEGIC TR
SOLEShares154.12K
TypeSH
Market value$4.92M
2.39%
Sole
0.00
Shared
0.00
None
154.12K
ISHARES TR
SOLEShares22.38K
TypeSH
Market value$4.62M
2.25%
Sole
0.00
Shared
0.00
None
22.38K
VANGUARD INDEX FDS
SOLEShares8.80K
TypeSH
Market value$4.22M
2.05%
Sole
0.00
Shared
0.00
None
8.80K
ISHARES TR
SOLEShares5.22K
TypeSH
Market value$3.49M
1.70%
Sole
0.00
Shared
0.00
None
5.22K
VANGUARD INDEX FDS
SOLEShares11.45K
TypeSH
Market value$2.91M
1.41%
Sole
0.00
Shared
0.00
None
11.45K
ISHARES TR
SOLEShares19.59K
TypeSH
Market value$2.35M
1.14%
Sole
0.00
Shared
0.00
None
19.59K
ISHARES TR
SOLEShares19.03K
TypeSH
Market value$2.26M
1.10%
Sole
0.00
Shared
0.00
None
19.03K
SCHWAB STRATEGIC TR
SOLEShares96.26K
TypeSH
Market value$2.24M
1.09%
Sole
0.00
Shared
0.00
None
96.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 69.24K | SH | $21.32M 10.35% | 0.00 | 0.00 | 69.24K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 522.18K | SH | $13.75M 6.68% | 0.00 | 0.00 | 522.18K |
ISHARES TRSOLE | RUS TOP 200 ETF | 73.20K | SH | $12.16M 5.91% | 0.00 | 0.00 | 73.20K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 328.84K | SH | $11.48M 5.58% | 0.00 | 0.00 | 328.84K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 75.17K | SH | $10.35M 5.03% | 0.00 | 0.00 | 75.17K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 133.21K | SH | $10.19M 4.95% | 0.00 | 0.00 | 133.21K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 236.90K | SH | $10.18M 4.94% | 0.00 | 0.00 | 236.90K |
ISHARES TRSOLE | RUS 1000 ETF | 24.70K | SH | $9.03M 4.39% | 0.00 | 0.00 | 24.70K |
ISHARES TRSOLE | MSCI EAFE ETF | 87.79K | SH | $8.20M 3.98% | 0.00 | 0.00 | 87.79K |
ISHARES TRSOLE | IBONDS DEC2026 | 333.87K | SH | $8.11M 3.94% | 0.00 | 0.00 | 333.87K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 314.18K | SH | $7.91M 3.84% | 0.00 | 0.00 | 314.18K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.34K | SH | $7.83M 3.80% | 0.00 | 0.00 | 32.34K |
ISHARES TRSOLE | IBONDS 27 ETF | 317.70K | SH | $7.73M 3.76% | 0.00 | 0.00 | 317.70K |
ISHARES TRSOLE | IBDS DEC28 ETF | 258.90K | SH | $6.61M 3.21% | 0.00 | 0.00 | 258.90K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 256.27K | SH | $6.59M 3.20% | 0.00 | 0.00 | 256.27K |
ISHARES TRSOLE | IBONDS DEC 29 | 268.25K | SH | $6.30M 3.06% | 0.00 | 0.00 | 268.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.45K | SH | $5.71M 2.77% | 0.00 | 0.00 | 19.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 154.12K | SH | $4.92M 2.39% | 0.00 | 0.00 | 154.12K |
ISHARES TRSOLE | S&P 500 VAL ETF | 22.38K | SH | $4.62M 2.25% | 0.00 | 0.00 | 22.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.80K | SH | $4.22M 2.05% | 0.00 | 0.00 | 8.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.22K | SH | $3.49M 1.70% | 0.00 | 0.00 | 5.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.45K | SH | $2.91M 1.41% | 0.00 | 0.00 | 11.45K |
ISHARES TRSOLE | GLOBAL 100 ETF | 19.59K | SH | $2.35M 1.14% | 0.00 | 0.00 | 19.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.03K | SH | $2.26M 1.10% | 0.00 | 0.00 | 19.03K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 96.26K | SH | $2.24M 1.09% | 0.00 | 0.00 | 96.26K |
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