Filed: 5/5/2025ACC: 0001667731-25-000593
📋 What this filing means
ARCADIA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $202.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$202.56M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
VAN FTSE DEV MKT$26.52M13.1%
GROWTH ETF$24.78M12.2%
VALUE ETF$20.66M10.2%
FTSE EMR MKT ETF$10.06M5.0%
RUS 1000 GRW ETF$8.81M4.3%
RUS 1000 VAL ETF$8.67M4.3%
TOTAL INT BD ETF$8.38M4.1%
Portfolio Concentration
Top 3$71.96M35.5%
4–10$60.46M29.8%
11–25$45.39M22.4%
Rest$24.74M12.2%
Top 3 weight
35.5%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares521.83K
TypeSH
Market value$26.52M
13.09%
Sole
0.00
Shared
0.00
None
521.83K
VANGUARD INDEX FDS
SOLEShares66.82K
TypeSH
Market value$24.78M
12.23%
Sole
0.00
Shared
0.00
None
66.82K
VANGUARD INDEX FDS
SOLEShares119.58K
TypeSH
Market value$20.66M
10.20%
Sole
0.00
Shared
0.00
None
119.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares222.21K
TypeSH
Market value$10.06M
4.96%
Sole
0.00
Shared
0.00
None
222.21K
ISHARES TR
SOLEShares24.40K
TypeSH
Market value$8.81M
4.35%
Sole
0.00
Shared
0.00
None
24.40K
ISHARES TR
SOLEShares46.07K
TypeSH
Market value$8.67M
4.28%
Sole
0.00
Shared
0.00
None
46.07K
VANGUARD CHARLOTTE FDS
SOLEShares171.63K
TypeSH
Market value$8.38M
4.14%
Sole
0.00
Shared
0.00
None
171.63K
ISHARES TR
SOLEShares150.19K
TypeSH
Market value$8.33M
4.11%
Sole
0.00
Shared
0.00
None
150.19K
SPDR SER TR
SOLEShares124.68K
TypeSH
Market value$8.20M
4.05%
Sole
0.00
Shared
0.00
None
124.68K
VANGUARD BD INDEX FDS
SOLEShares102.47K
TypeSH
Market value$8.02M
3.96%
Sole
0.00
Shared
0.00
None
102.47K
VANGUARD INDEX FDS
SOLEShares23.84K
TypeSH
Market value$5.29M
2.61%
Sole
0.00
Shared
0.00
None
23.84K
ISHARES TR
SOLEShares49.86K
TypeSH
Market value$4.93M
2.44%
Sole
0.00
Shared
0.00
None
49.86K
VANGUARD SCOTTSDALE FDS
SOLEShares90.40K
TypeSH
Market value$4.19M
2.07%
Sole
0.00
Shared
0.00
None
90.40K
ISHARES TR
SOLEShares33.70K
TypeSH
Market value$3.96M
1.95%
Sole
0.00
Shared
0.00
None
33.70K
VANGUARD BD INDEX FDS
SOLEShares51.17K
TypeSH
Market value$3.92M
1.93%
Sole
0.00
Shared
0.00
None
51.17K
VANGUARD BD INDEX FDS
SOLEShares55.22K
TypeSH
Market value$3.89M
1.92%
Sole
0.00
Shared
0.00
None
55.22K
ISHARES TR
SOLEShares27.30K
TypeSH
Market value$2.88M
1.42%
Sole
0.00
Shared
0.00
None
27.30K
VANGUARD INDEX FDS
SOLEShares5.22K
TypeSH
Market value$2.68M
1.32%
Sole
0.00
Shared
0.00
None
5.22K
AMAZON COM INC
SOLEShares13.49K
TypeSH
Market value$2.57M
1.27%
Sole
0.00
Shared
0.00
None
13.49K
DIMENSIONAL ETF TRUST
SOLEShares46.33K
TypeSH
Market value$2.20M
1.09%
Sole
0.00
Shared
0.00
None
46.33K
DIMENSIONAL ETF TRUST
SOLEShares51.83K
TypeSH
Market value$2.18M
1.08%
Sole
0.00
Shared
0.00
None
51.83K
ISHARES TR
SOLEShares9.61K
TypeSH
Market value$2.03M
1.00%
Sole
0.00
Shared
0.00
None
9.61K
DIMENSIONAL ETF TRUST
SOLEShares50.82K
TypeSH
Market value$1.59M
0.78%
Sole
0.00
Shared
0.00
None
50.82K
DIMENSIONAL ETF TRUST
SOLEShares47.63K
TypeSH
Market value$1.58M
0.78%
Sole
0.00
Shared
0.00
None
47.63K
ISHARES TR
SOLEShares8.91K
TypeSH
Market value$1.52M
0.75%
Sole
0.00
Shared
0.00
None
8.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 521.83K | SH | $26.52M 13.09% | 0.00 | 0.00 | 521.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.82K | SH | $24.78M 12.23% | 0.00 | 0.00 | 66.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 119.58K | SH | $20.66M 10.20% | 0.00 | 0.00 | 119.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 222.21K | SH | $10.06M 4.96% | 0.00 | 0.00 | 222.21K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.40K | SH | $8.81M 4.35% | 0.00 | 0.00 | 24.40K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 46.07K | SH | $8.67M 4.28% | 0.00 | 0.00 | 46.07K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 171.63K | SH | $8.38M 4.14% | 0.00 | 0.00 | 171.63K |
ISHARES TRSOLE | MSCI ACWI EX US | 150.19K | SH | $8.33M 4.11% | 0.00 | 0.00 | 150.19K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 124.68K | SH | $8.20M 4.05% | 0.00 | 0.00 | 124.68K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 102.47K | SH | $8.02M 3.96% | 0.00 | 0.00 | 102.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.84K | SH | $5.29M 2.61% | 0.00 | 0.00 | 23.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 49.86K | SH | $4.93M 2.44% | 0.00 | 0.00 | 49.86K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 90.40K | SH | $4.19M 2.07% | 0.00 | 0.00 | 90.40K |
ISHARES TRSOLE | RUS MD CP GR ETF | 33.70K | SH | $3.96M 1.95% | 0.00 | 0.00 | 33.70K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 51.17K | SH | $3.92M 1.93% | 0.00 | 0.00 | 51.17K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 55.22K | SH | $3.89M 1.92% | 0.00 | 0.00 | 55.22K |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.30K | SH | $2.88M 1.42% | 0.00 | 0.00 | 27.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.22K | SH | $2.68M 1.32% | 0.00 | 0.00 | 5.22K |
AMAZON COM INCSOLE | COM | 13.49K | SH | $2.57M 1.27% | 0.00 | 0.00 | 13.49K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 46.33K | SH | $2.20M 1.09% | 0.00 | 0.00 | 46.33K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 51.83K | SH | $2.18M 1.08% | 0.00 | 0.00 | 51.83K |
ISHARES TRSOLE | RUS TP200 GR ETF | 9.61K | SH | $2.03M 1.00% | 0.00 | 0.00 | 9.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 50.82K | SH | $1.59M 0.78% | 0.00 | 0.00 | 50.82K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 47.63K | SH | $1.58M 0.78% | 0.00 | 0.00 | 47.63K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.91K | SH | $1.52M 0.75% | 0.00 | 0.00 | 8.91K |
Page 1 of 3