Filed: 7/18/2025ACC: 0001667731-25-000873
📋 What this filing means
ARCADIA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $228.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$228.78M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
GROWTH ETF$32.19M14.1%
VAN FTSE DEV MKT$31.91M13.9%
VALUE ETF$23.33M10.2%
FTSE EMR MKT ETF$11.78M5.1%
RUS 1000 GRW ETF$10.69M4.7%
RUS 1000 VAL ETF$9.42M4.1%
MSCI ACWI EX US$9.39M4.1%
Portfolio Concentration
Top 3$87.43M38.2%
4–10$67.93M29.7%
11–25$49.10M21.5%
Rest$24.32M10.6%
Top 3 weight
38.2%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
SOLEShares73.43K
TypeSH
Market value$32.19M
14.07%
Sole
0.00
Shared
0.00
None
73.43K
VANGUARD TAX-MANAGED FDS
SOLEShares559.75K
TypeSH
Market value$31.91M
13.95%
Sole
0.00
Shared
0.00
None
559.75K
VANGUARD INDEX FDS
SOLEShares131.99K
TypeSH
Market value$23.33M
10.20%
Sole
0.00
Shared
0.00
None
131.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares238.19K
TypeSH
Market value$11.78M
5.15%
Sole
0.00
Shared
0.00
None
238.19K
ISHARES TR
SOLEShares25.18K
TypeSH
Market value$10.69M
4.67%
Sole
0.00
Shared
0.00
None
25.18K
ISHARES TR
SOLEShares48.51K
TypeSH
Market value$9.42M
4.12%
Sole
0.00
Shared
0.00
None
48.51K
ISHARES TR
SOLEShares154.07K
TypeSH
Market value$9.39M
4.10%
Sole
0.00
Shared
0.00
None
154.07K
SPDR SERIES TRUST
SOLEShares126.09K
TypeSH
Market value$9.17M
4.01%
Sole
0.00
Shared
0.00
None
126.09K
VANGUARD CHARLOTTE FDS
SOLEShares181.19K
TypeSH
Market value$8.97M
3.92%
Sole
0.00
Shared
0.00
None
181.19K
VANGUARD BD INDEX FDS
SOLEShares108.17K
TypeSH
Market value$8.51M
3.72%
Sole
0.00
Shared
0.00
None
108.17K
VANGUARD INDEX FDS
SOLEShares26.49K
TypeSH
Market value$6.28M
2.74%
Sole
0.00
Shared
0.00
None
26.49K
ISHARES TR
SOLEShares49.76K
TypeSH
Market value$4.94M
2.16%
Sole
0.00
Shared
0.00
None
49.76K
ISHARES TR
SOLEShares33.09K
TypeSH
Market value$4.59M
2.01%
Sole
0.00
Shared
0.00
None
33.09K
VANGUARD SCOTTSDALE FDS
SOLEShares93.13K
TypeSH
Market value$4.32M
1.89%
Sole
0.00
Shared
0.00
None
93.13K
VANGUARD BD INDEX FDS
SOLEShares53.99K
TypeSH
Market value$4.18M
1.83%
Sole
0.00
Shared
0.00
None
53.99K
VANGUARD BD INDEX FDS
SOLEShares58.69K
TypeSH
Market value$4.08M
1.78%
Sole
0.00
Shared
0.00
None
58.69K
VANGUARD INDEX FDS
SOLEShares6.09K
TypeSH
Market value$3.46M
1.51%
Sole
0.00
Shared
0.00
None
6.09K
ISHARES TR
SOLEShares26.24K
TypeSH
Market value$2.74M
1.20%
Sole
0.00
Shared
0.00
None
26.24K
AMAZON COM INC
SOLEShares11.12K
TypeSH
Market value$2.44M
1.07%
Sole
0.00
Shared
0.00
None
11.12K
DIMENSIONAL ETF TRUST
SOLEShares49.32K
TypeSH
Market value$2.37M
1.03%
Sole
0.00
Shared
0.00
None
49.32K
DIMENSIONAL ETF TRUST
SOLEShares54.98K
TypeSH
Market value$2.32M
1.02%
Sole
0.00
Shared
0.00
None
54.98K
ISHARES TR
SOLEShares9.42K
TypeSH
Market value$2.32M
1.01%
Sole
0.00
Shared
0.00
None
9.42K
DIMENSIONAL ETF TRUST
SOLEShares51.38K
TypeSH
Market value$1.78M
0.78%
Sole
0.00
Shared
0.00
None
51.38K
DIMENSIONAL ETF TRUST
SOLEShares47.75K
TypeSH
Market value$1.70M
0.74%
Sole
0.00
Shared
0.00
None
47.75K
ISHARES TR
SOLEShares8.74K
TypeSH
Market value$1.60M
0.70%
Sole
0.00
Shared
0.00
None
8.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 73.43K | SH | $32.19M 14.07% | 0.00 | 0.00 | 73.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 559.75K | SH | $31.91M 13.95% | 0.00 | 0.00 | 559.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 131.99K | SH | $23.33M 10.20% | 0.00 | 0.00 | 131.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 238.19K | SH | $11.78M 5.15% | 0.00 | 0.00 | 238.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.18K | SH | $10.69M 4.67% | 0.00 | 0.00 | 25.18K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 48.51K | SH | $9.42M 4.12% | 0.00 | 0.00 | 48.51K |
ISHARES TRSOLE | MSCI ACWI EX US | 154.07K | SH | $9.39M 4.10% | 0.00 | 0.00 | 154.07K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 126.09K | SH | $9.17M 4.01% | 0.00 | 0.00 | 126.09K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 181.19K | SH | $8.97M 3.92% | 0.00 | 0.00 | 181.19K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 108.17K | SH | $8.51M 3.72% | 0.00 | 0.00 | 108.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.49K | SH | $6.28M 2.74% | 0.00 | 0.00 | 26.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 49.76K | SH | $4.94M 2.16% | 0.00 | 0.00 | 49.76K |
ISHARES TRSOLE | RUS MD CP GR ETF | 33.09K | SH | $4.59M 2.01% | 0.00 | 0.00 | 33.09K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 93.13K | SH | $4.32M 1.89% | 0.00 | 0.00 | 93.13K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 53.99K | SH | $4.18M 1.83% | 0.00 | 0.00 | 53.99K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 58.69K | SH | $4.08M 1.78% | 0.00 | 0.00 | 58.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.09K | SH | $3.46M 1.51% | 0.00 | 0.00 | 6.09K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.24K | SH | $2.74M 1.20% | 0.00 | 0.00 | 26.24K |
AMAZON COM INCSOLE | COM | 11.12K | SH | $2.44M 1.07% | 0.00 | 0.00 | 11.12K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 49.32K | SH | $2.37M 1.03% | 0.00 | 0.00 | 49.32K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 54.98K | SH | $2.32M 1.02% | 0.00 | 0.00 | 54.98K |
ISHARES TRSOLE | RUS TP200 GR ETF | 9.42K | SH | $2.32M 1.01% | 0.00 | 0.00 | 9.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 51.38K | SH | $1.78M 0.78% | 0.00 | 0.00 | 51.38K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 47.75K | SH | $1.70M 0.74% | 0.00 | 0.00 | 47.75K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.74K | SH | $1.60M 0.70% | 0.00 | 0.00 | 8.74K |
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