Filed: 3/6/2025ACC: 0001951757-25-000277
📋 What this filing means
ARCADIA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $117.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$117.67M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
US CORE EQUITY 2$30.74M26.1%
US EQT ETF$22.97M19.5%
INTL CORE EQT MK$7.39M6.3%
US SML CP VALU$6.10M5.2%
COM$5.69M4.8%
US REAL ESTATE E$3.23M2.7%
SHORT DURATION F$3.13M2.7%
Portfolio Concentration
Top 3$61.10M51.9%
4–10$23.68M20.1%
11–25$24.56M20.9%
Rest$8.32M7.1%
Top 3 weight
51.9%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
DIMENSIONAL ETF TRUST
SOLEShares888.65K
TypeSH
Market value$30.74M
26.12%
Sole
0.00
Shared
0.00
None
888.65K
AMERICAN CENTY ETF TR
SOLEShares236.96K
TypeSH
Market value$22.97M
19.52%
Sole
0.00
Shared
0.00
None
236.96K
DIMENSIONAL ETF TRUST
SOLEShares253.15K
TypeSH
Market value$7.39M
6.28%
Sole
0.00
Shared
0.00
None
253.15K
AMERICAN CENTY ETF TR
SOLEShares63.17K
TypeSH
Market value$6.10M
5.18%
Sole
0.00
Shared
0.00
None
63.17K
DIMENSIONAL ETF TRUST
SOLEShares138.73K
TypeSH
Market value$3.23M
2.74%
Sole
0.00
Shared
0.00
None
138.73K
DIMENSIONAL ETF TRUST
SOLEShares66.69K
TypeSH
Market value$3.13M
2.66%
Sole
0.00
Shared
0.00
None
66.69K
DIMENSIONAL ETF TRUST
SOLEShares74.93K
TypeSH
Market value$3.09M
2.63%
Sole
0.00
Shared
0.00
None
74.93K
SPDR SER TR
SOLEShares32.70K
TypeSH
Market value$2.95M
2.50%
Sole
0.00
Shared
0.00
None
32.70K
DIMENSIONAL ETF TRUST
SOLEShares106.02K
TypeSH
Market value$2.78M
2.36%
Sole
0.00
Shared
0.00
None
106.02K
AMERICAN CENTY ETF TR
SOLEShares39.31K
TypeSH
Market value$2.41M
2.05%
Sole
0.00
Shared
0.00
None
39.31K
ISHARES TR
SOLEShares15.87K
TypeSH
Market value$2.10M
1.78%
Sole
0.00
Shared
0.00
None
15.87K
AMERICAN CENTY ETF TR
SOLEShares51.59K
TypeSH
Market value$2.09M
1.78%
Sole
0.00
Shared
0.00
None
51.59K
AMERICAN CENTY ETF TR
SOLEShares48.72K
TypeSH
Market value$2.04M
1.74%
Sole
0.00
Shared
0.00
None
48.72K
DIMENSIONAL ETF TRUST
SOLEShares58.04K
TypeSH
Market value$1.96M
1.67%
Sole
0.00
Shared
0.00
None
58.04K
AMERICAN CENTY ETF TR
SOLEShares32.90K
TypeSH
Market value$1.93M
1.64%
Sole
0.00
Shared
0.00
None
32.90K
SELECT SECTOR SPDR TR
SOLEShares8.09K
TypeSH
Market value$1.88M
1.60%
Sole
0.00
Shared
0.00
None
8.09K
APPLE INC
SOLEShares7.21K
TypeSH
Market value$1.80M
1.53%
Sole
0.00
Shared
0.00
None
7.21K
AMERICAN CENTY ETF TR
SOLEShares26.95K
TypeSH
Market value$1.75M
1.49%
Sole
0.00
Shared
0.00
None
26.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.12K
TypeSH
Market value$1.56M
1.33%
Sole
0.00
Shared
0.00
None
32.12K
ISHARES TR
SOLEShares2.58K
TypeSH
Market value$1.52M
1.29%
Sole
0.00
Shared
0.00
None
2.58K
INVESCO QQQ TR
SOLEShares2.91K
TypeSH
Market value$1.49M
1.26%
Sole
0.00
Shared
0.00
None
2.91K
VANGUARD INDEX FDS
SOLEShares4.46K
TypeSH
Market value$1.29M
1.10%
Sole
0.00
Shared
0.00
None
4.46K
AMERICAN CENTY ETF TR
SOLEShares24.76K
TypeSH
Market value$1.14M
0.97%
Sole
0.00
Shared
0.00
None
24.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.06K
TypeSH
Market value$1.04M
0.89%
Sole
0.00
Shared
0.00
None
29.06K
SPDR S&P 500 ETF TR
SOLEShares1.62K
TypeSH
Market value$950.6K
0.81%
Sole
0.00
Shared
0.00
None
1.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 888.65K | SH | $30.74M 26.12% | 0.00 | 0.00 | 888.65K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 236.96K | SH | $22.97M 19.52% | 0.00 | 0.00 | 236.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 253.15K | SH | $7.39M 6.28% | 0.00 | 0.00 | 253.15K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 63.17K | SH | $6.10M 5.18% | 0.00 | 0.00 | 63.17K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 138.73K | SH | $3.23M 2.74% | 0.00 | 0.00 | 138.73K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 66.69K | SH | $3.13M 2.66% | 0.00 | 0.00 | 66.69K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 74.93K | SH | $3.09M 2.63% | 0.00 | 0.00 | 74.93K |
SPDR SER TRSOLE | S&P BIOTECH | 32.70K | SH | $2.95M 2.50% | 0.00 | 0.00 | 32.70K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 106.02K | SH | $2.78M 2.36% | 0.00 | 0.00 | 106.02K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 39.31K | SH | $2.41M 2.05% | 0.00 | 0.00 | 39.31K |
ISHARES TRSOLE | ISHARES BIOTECH | 15.87K | SH | $2.10M 1.78% | 0.00 | 0.00 | 15.87K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 51.59K | SH | $2.09M 1.78% | 0.00 | 0.00 | 51.59K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 48.72K | SH | $2.04M 1.74% | 0.00 | 0.00 | 48.72K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 58.04K | SH | $1.96M 1.67% | 0.00 | 0.00 | 58.04K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 32.90K | SH | $1.93M 1.64% | 0.00 | 0.00 | 32.90K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.09K | SH | $1.88M 1.60% | 0.00 | 0.00 | 8.09K |
APPLE INCSOLE | COM | 7.21K | SH | $1.80M 1.53% | 0.00 | 0.00 | 7.21K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 26.95K | SH | $1.75M 1.49% | 0.00 | 0.00 | 26.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 32.12K | SH | $1.56M 1.33% | 0.00 | 0.00 | 32.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.58K | SH | $1.52M 1.29% | 0.00 | 0.00 | 2.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.91K | SH | $1.49M 1.26% | 0.00 | 0.00 | 2.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.46K | SH | $1.29M 1.10% | 0.00 | 0.00 | 4.46K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 24.76K | SH | $1.14M 0.97% | 0.00 | 0.00 | 24.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 29.06K | SH | $1.04M 0.89% | 0.00 | 0.00 | 29.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.62K | SH | $950.6K 0.81% | 0.00 | 0.00 | 1.62K |
Page 1 of 2