Filed: 5/12/2025ACC: 0001951757-25-000533
📋 What this filing means
ARCADIA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $128.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$128.24M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
US CORE EQUITY 2$30.02M23.4%
US EQT ETF$24.61M19.2%
INTL CORE EQT MK$9.83M7.7%
COM$7.42M5.8%
US SML CP VALU$6.15M4.8%
SHORT DURATION F$4.21M3.3%
CORE FIXED INCOM$3.68M2.9%
Portfolio Concentration
Top 3$64.47M50.3%
4–10$26.51M20.7%
11–25$27.53M21.5%
Rest$9.74M7.6%
Top 3 weight
50.3%
Top 10 weight
70.9%
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)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
DIMENSIONAL ETF TRUST
SOLEShares910.09K
TypeSH
Market value$30.02M
23.41%
Sole
0.00
Shared
0.00
None
910.09K
AMERICAN CENTY ETF TR
SOLEShares266.42K
TypeSH
Market value$24.61M
19.19%
Sole
0.00
Shared
0.00
None
266.42K
DIMENSIONAL ETF TRUST
SOLEShares314.83K
TypeSH
Market value$9.83M
7.67%
Sole
0.00
Shared
0.00
None
314.83K
AMERICAN CENTY ETF TR
SOLEShares70.52K
TypeSH
Market value$6.15M
4.79%
Sole
0.00
Shared
0.00
None
70.52K
DIMENSIONAL ETF TRUST
SOLEShares88.52K
TypeSH
Market value$4.21M
3.28%
Sole
0.00
Shared
0.00
None
88.52K
DIMENSIONAL ETF TRUST
SOLEShares87.48K
TypeSH
Market value$3.68M
2.87%
Sole
0.00
Shared
0.00
None
87.48K
DIMENSIONAL ETF TRUST
SOLEShares151.48K
TypeSH
Market value$3.60M
2.81%
Sole
0.00
Shared
0.00
None
151.48K
DIMENSIONAL ETF TRUST
SOLEShares133.21K
TypeSH
Market value$3.52M
2.75%
Sole
0.00
Shared
0.00
None
133.21K
AMERICAN CENTY ETF TR
SOLEShares41.83K
TypeSH
Market value$2.77M
2.16%
Sole
0.00
Shared
0.00
None
41.83K
SPDR SER TR
SOLEShares31.80K
TypeSH
Market value$2.58M
2.01%
Sole
0.00
Shared
0.00
None
31.80K
AMERICAN CENTY ETF TR
SOLEShares57.47K
TypeSH
Market value$2.38M
1.85%
Sole
0.00
Shared
0.00
None
57.47K
DIMENSIONAL ETF TRUST
SOLEShares68.31K
TypeSH
Market value$2.26M
1.77%
Sole
0.00
Shared
0.00
None
68.31K
AMERICAN CENTY ETF TR
SOLEShares50.77K
TypeSH
Market value$2.18M
1.70%
Sole
0.00
Shared
0.00
None
50.77K
ISHARES TR
SOLEShares3.83K
TypeSH
Market value$2.15M
1.68%
Sole
0.00
Shared
0.00
None
3.83K
AMERICAN CENTY ETF TR
SOLEShares35.35K
TypeSH
Market value$2.13M
1.66%
Sole
0.00
Shared
0.00
None
35.35K
AMERICAN CENTY ETF TR
SOLEShares29.22K
TypeSH
Market value$2.04M
1.59%
Sole
0.00
Shared
0.00
None
29.22K
ISHARES TR
SOLEShares15.68K
TypeSH
Market value$2.01M
1.56%
Sole
0.00
Shared
0.00
None
15.68K
TREACE MED CONCEPTS INC
SOLEShares209.97K
TypeSH
Market value$1.76M
1.37%
Sole
0.00
Shared
0.00
None
209.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.21K
TypeSH
Market value$1.68M
1.31%
Sole
0.00
Shared
0.00
None
34.21K
SELECT SECTOR SPDR TR
SOLEShares8.09K
TypeSH
Market value$1.67M
1.30%
Sole
0.00
Shared
0.00
None
8.09K
INVESCO QQQ TR
SOLEShares3.40K
TypeSH
Market value$1.59M
1.24%
Sole
0.00
Shared
0.00
None
3.40K
APPLE INC
SOLEShares7.09K
TypeSH
Market value$1.58M
1.23%
Sole
0.00
Shared
0.00
None
7.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.44K
TypeSH
Market value$1.39M
1.08%
Sole
0.00
Shared
0.00
None
41.44K
AMERICAN CENTY ETF TR
SOLEShares29.56K
TypeSH
Market value$1.38M
1.08%
Sole
0.00
Shared
0.00
None
29.56K
VANGUARD INDEX FDS
SOLEShares4.82K
TypeSH
Market value$1.33M
1.03%
Sole
0.00
Shared
0.00
None
4.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 910.09K | SH | $30.02M 23.41% | 0.00 | 0.00 | 910.09K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 266.42K | SH | $24.61M 19.19% | 0.00 | 0.00 | 266.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 314.83K | SH | $9.83M 7.67% | 0.00 | 0.00 | 314.83K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 70.52K | SH | $6.15M 4.79% | 0.00 | 0.00 | 70.52K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 88.52K | SH | $4.21M 3.28% | 0.00 | 0.00 | 88.52K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 87.48K | SH | $3.68M 2.87% | 0.00 | 0.00 | 87.48K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 151.48K | SH | $3.60M 2.81% | 0.00 | 0.00 | 151.48K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 133.21K | SH | $3.52M 2.75% | 0.00 | 0.00 | 133.21K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 41.83K | SH | $2.77M 2.16% | 0.00 | 0.00 | 41.83K |
SPDR SER TRSOLE | S&P BIOTECH | 31.80K | SH | $2.58M 2.01% | 0.00 | 0.00 | 31.80K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 57.47K | SH | $2.38M 1.85% | 0.00 | 0.00 | 57.47K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 68.31K | SH | $2.26M 1.77% | 0.00 | 0.00 | 68.31K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 50.77K | SH | $2.18M 1.70% | 0.00 | 0.00 | 50.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.83K | SH | $2.15M 1.68% | 0.00 | 0.00 | 3.83K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 35.35K | SH | $2.13M 1.66% | 0.00 | 0.00 | 35.35K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 29.22K | SH | $2.04M 1.59% | 0.00 | 0.00 | 29.22K |
ISHARES TRSOLE | ISHARES BIOTECH | 15.68K | SH | $2.01M 1.56% | 0.00 | 0.00 | 15.68K |
TREACE MED CONCEPTS INCSOLE | COM | 209.97K | SH | $1.76M 1.37% | 0.00 | 0.00 | 209.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 34.21K | SH | $1.68M 1.31% | 0.00 | 0.00 | 34.21K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.09K | SH | $1.67M 1.30% | 0.00 | 0.00 | 8.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.40K | SH | $1.59M 1.24% | 0.00 | 0.00 | 3.40K |
APPLE INCSOLE | COM | 7.09K | SH | $1.58M 1.23% | 0.00 | 0.00 | 7.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 41.44K | SH | $1.39M 1.08% | 0.00 | 0.00 | 41.44K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 29.56K | SH | $1.38M 1.08% | 0.00 | 0.00 | 29.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.82K | SH | $1.33M 1.03% | 0.00 | 0.00 | 4.82K |
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