Filed: 1/23/2025ACC: 0001667731-25-000108
📋 What this filing means
ARCADIA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $197.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$197.60M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
GROWTH ETF$27.28M13.8%
VAN FTSE DEV MKT$23.66M12.0%
VALUE ETF$21.13M10.7%
US TREAS BD ETF$16.95M8.6%
PORTFOLIO S&P500$8.77M4.4%
FTSE EMR MKT ETF$8.49M4.3%
TOTAL INT BD ETF$7.95M4.0%
Portfolio Concentration
Top 3$72.07M36.5%
4–10$62.81M31.8%
11–25$39.84M20.2%
Rest$22.88M11.6%
Top 3 weight
36.5%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 3.07M
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
3.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD INDEX FDS
SOLEShares66.47K
TypeSH
Market value$27.28M
13.81%
Sole
0.00
Shared
0.00
None
66.47K
VANGUARD TAX-MANAGED FDS
SOLEShares494.88K
TypeSH
Market value$23.66M
11.98%
Sole
0.00
Shared
0.00
None
494.88K
VANGUARD INDEX FDS
SOLEShares124.79K
TypeSH
Market value$21.13M
10.69%
Sole
0.00
Shared
0.00
None
124.79K
ISHARES TR
SOLEShares737.66K
TypeSH
Market value$16.95M
8.58%
Sole
0.00
Shared
0.00
None
737.66K
SPDR SER TR
SOLEShares127.22K
TypeSH
Market value$8.77M
4.44%
Sole
0.00
Shared
0.00
None
127.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares192.83K
TypeSH
Market value$8.49M
4.30%
Sole
0.00
Shared
0.00
None
192.83K
VANGUARD CHARLOTTE FDS
SOLEShares162.13K
TypeSH
Market value$7.95M
4.02%
Sole
0.00
Shared
0.00
None
162.13K
ISHARES TR
SOLEShares140.56K
TypeSH
Market value$7.33M
3.71%
Sole
0.00
Shared
0.00
None
140.56K
VANGUARD BD INDEX FDS
SOLEShares94.59K
TypeSH
Market value$7.31M
3.70%
Sole
0.00
Shared
0.00
None
94.59K
VANGUARD INDEX FDS
SOLEShares24.99K
TypeSH
Market value$6.00M
3.04%
Sole
0.00
Shared
0.00
None
24.99K
ISHARES TR
SOLEShares33.08K
TypeSH
Market value$4.19M
2.12%
Sole
0.00
Shared
0.00
None
33.08K
ISHARES TR
SOLEShares62.36K
TypeSH
Market value$3.89M
1.97%
Sole
0.00
Shared
0.00
None
62.36K
VANGUARD SCOTTSDALE FDS
SOLEShares83.82K
TypeSH
Market value$3.80M
1.92%
Sole
0.00
Shared
0.00
None
83.82K
VANGUARD BD INDEX FDS
SOLEShares46.64K
TypeSH
Market value$3.49M
1.76%
Sole
0.00
Shared
0.00
None
46.64K
VANGUARD BD INDEX FDS
SOLEShares49.67K
TypeSH
Market value$3.40M
1.72%
Sole
0.00
Shared
0.00
None
49.67K
VANGUARD INDEX FDS
SOLEShares5.63K
TypeSH
Market value$3.03M
1.54%
Sole
0.00
Shared
0.00
None
5.63K
ISHARES TR
SOLEShares27.19K
TypeSH
Market value$2.90M
1.47%
Sole
0.00
Shared
0.00
None
27.19K
AMAZON COM INC
SOLEShares12.21K
TypeSH
Market value$2.68M
1.36%
Sole
0.00
Shared
0.00
None
12.21K
ISHARES TR
SOLEShares9.78K
TypeSH
Market value$2.30M
1.16%
Sole
0.00
Shared
0.00
None
9.78K
DIMENSIONAL ETF TRUST
SOLEShares45.89K
TypeSH
Market value$2.15M
1.09%
Sole
0.00
Shared
0.00
None
45.89K
DIMENSIONAL ETF TRUST
SOLEShares51.09K
TypeSH
Market value$2.11M
1.07%
Sole
0.00
Shared
0.00
None
51.09K
ISHARES TR
SOLEShares8.92K
TypeSH
Market value$1.59M
0.80%
Sole
0.00
Shared
0.00
None
8.92K
DIMENSIONAL ETF TRUST
SOLEShares46.02K
TypeSH
Market value$1.55M
0.79%
Sole
0.00
Shared
0.00
None
46.02K
DIMENSIONAL ETF TRUST
SOLEShares49.17K
TypeSH
Market value$1.44M
0.73%
Sole
0.00
Shared
0.00
None
49.17K
DIMENSIONAL ETF TRUST
SOLEShares56.77K
TypeSH
Market value$1.32M
0.67%
Sole
0.00
Shared
0.00
None
56.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.47K | SH | $27.28M 13.81% | 0.00 | 0.00 | 66.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 494.88K | SH | $23.66M 11.98% | 0.00 | 0.00 | 494.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 124.79K | SH | $21.13M 10.69% | 0.00 | 0.00 | 124.79K |
ISHARES TRSOLE | US TREAS BD ETF | 737.66K | SH | $16.95M 8.58% | 0.00 | 0.00 | 737.66K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 127.22K | SH | $8.77M 4.44% | 0.00 | 0.00 | 127.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 192.83K | SH | $8.49M 4.30% | 0.00 | 0.00 | 192.83K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 162.13K | SH | $7.95M 4.02% | 0.00 | 0.00 | 162.13K |
ISHARES TRSOLE | MSCI ACWI EX US | 140.56K | SH | $7.33M 3.71% | 0.00 | 0.00 | 140.56K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 94.59K | SH | $7.31M 3.70% | 0.00 | 0.00 | 94.59K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.99K | SH | $6.00M 3.04% | 0.00 | 0.00 | 24.99K |
ISHARES TRSOLE | RUS MD CP GR ETF | 33.08K | SH | $4.19M 2.12% | 0.00 | 0.00 | 33.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.36K | SH | $3.89M 1.97% | 0.00 | 0.00 | 62.36K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 83.82K | SH | $3.80M 1.92% | 0.00 | 0.00 | 83.82K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 46.64K | SH | $3.49M 1.76% | 0.00 | 0.00 | 46.64K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 49.67K | SH | $3.40M 1.72% | 0.00 | 0.00 | 49.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.63K | SH | $3.03M 1.54% | 0.00 | 0.00 | 5.63K |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.19K | SH | $2.90M 1.47% | 0.00 | 0.00 | 27.19K |
AMAZON COM INCSOLE | COM | 12.21K | SH | $2.68M 1.36% | 0.00 | 0.00 | 12.21K |
ISHARES TRSOLE | RUS TP200 GR ETF | 9.78K | SH | $2.30M 1.16% | 0.00 | 0.00 | 9.78K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 45.89K | SH | $2.15M 1.09% | 0.00 | 0.00 | 45.89K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 51.09K | SH | $2.11M 1.07% | 0.00 | 0.00 | 51.09K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.92K | SH | $1.59M 0.80% | 0.00 | 0.00 | 8.92K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 46.02K | SH | $1.55M 0.79% | 0.00 | 0.00 | 46.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 49.17K | SH | $1.44M 0.73% | 0.00 | 0.00 | 49.17K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 56.77K | SH | $1.32M 0.67% | 0.00 | 0.00 | 56.77K |
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