Filed: 8/4/2025ACC: 0001951757-25-001015
📋 What this filing means
ARCADIA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $146.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$146.78M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
US CORE EQUITY 2$33.64M22.9%
US EQT ETF$29.82M20.3%
INTL CORE EQT MK$11.58M7.9%
COM$7.15M4.9%
US SML CP VALU$6.84M4.7%
SHORT DURATION F$4.80M3.3%
EMERGING MKTS CO$4.20M2.9%
Portfolio Concentration
Top 3$75.05M51.1%
4–10$29.75M20.3%
11–25$30.73M20.9%
Rest$11.25M7.7%
Top 3 weight
51.1%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
DIMENSIONAL ETF TRUST
SOLEShares938.75K
TypeSH
Market value$33.64M
22.92%
Sole
0.00
Shared
0.00
None
938.75K
AMERICAN CENTY ETF TR
SOLEShares295.81K
TypeSH
Market value$29.82M
20.32%
Sole
0.00
Shared
0.00
None
295.81K
DIMENSIONAL ETF TRUST
SOLEShares335.02K
TypeSH
Market value$11.58M
7.89%
Sole
0.00
Shared
0.00
None
335.02K
AMERICAN CENTY ETF TR
SOLEShares75.08K
TypeSH
Market value$6.84M
4.66%
Sole
0.00
Shared
0.00
None
75.08K
DIMENSIONAL ETF TRUST
SOLEShares100.01K
TypeSH
Market value$4.80M
3.27%
Sole
0.00
Shared
0.00
None
100.01K
DIMENSIONAL ETF TRUST
SOLEShares141.37K
TypeSH
Market value$4.20M
2.86%
Sole
0.00
Shared
0.00
None
141.37K
DIMENSIONAL ETF TRUST
SOLEShares92.25K
TypeSH
Market value$3.90M
2.66%
Sole
0.00
Shared
0.00
None
92.25K
DIMENSIONAL ETF TRUST
SOLEShares158.19K
TypeSH
Market value$3.71M
2.53%
Sole
0.00
Shared
0.00
None
158.19K
AMERICAN CENTY ETF TR
SOLEShares43.50K
TypeSH
Market value$3.22M
2.19%
Sole
0.00
Shared
0.00
None
43.50K
ISHARES TR
SOLEShares4.97K
TypeSH
Market value$3.08M
2.10%
Sole
0.00
Shared
0.00
None
4.97K
DIMENSIONAL ETF TRUST
SOLEShares76.50K
TypeSH
Market value$2.72M
1.85%
Sole
0.00
Shared
0.00
None
76.50K
SPDR SERIES TRUST
SOLEShares31.35K
TypeSH
Market value$2.60M
1.77%
Sole
0.00
Shared
0.00
None
31.35K
AMERICAN CENTY ETF TR
SOLEShares60.93K
TypeSH
Market value$2.54M
1.73%
Sole
0.00
Shared
0.00
None
60.93K
AMERICAN CENTY ETF TR
SOLEShares36.87K
TypeSH
Market value$2.53M
1.72%
Sole
0.00
Shared
0.00
None
36.87K
AMERICAN CENTY ETF TR
SOLEShares29.96K
TypeSH
Market value$2.38M
1.62%
Sole
0.00
Shared
0.00
None
29.96K
AMERICAN CENTY ETF TR
SOLEShares52.43K
TypeSH
Market value$2.32M
1.58%
Sole
0.00
Shared
0.00
None
52.43K
INVESCO QQQ TR
SOLEShares3.80K
TypeSH
Market value$2.10M
1.43%
Sole
0.00
Shared
0.00
None
3.80K
SELECT SECTOR SPDR TR
SOLEShares7.99K
TypeSH
Market value$2.02M
1.38%
Sole
0.00
Shared
0.00
None
7.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.25K
TypeSH
Market value$1.95M
1.33%
Sole
0.00
Shared
0.00
None
55.25K
ISHARES TR
SOLEShares15.37K
TypeSH
Market value$1.94M
1.32%
Sole
0.00
Shared
0.00
None
15.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.21K
TypeSH
Market value$1.69M
1.15%
Sole
0.00
Shared
0.00
None
34.21K
VANGUARD INDEX FDS
SOLEShares5.46K
TypeSH
Market value$1.66M
1.13%
Sole
0.00
Shared
0.00
None
5.46K
AMERICAN CENTY ETF TR
SOLEShares32.71K
TypeSH
Market value$1.54M
1.05%
Sole
0.00
Shared
0.00
None
32.71K
APPLE INC
SOLEShares7.09K
TypeSH
Market value$1.45M
0.99%
Sole
0.00
Shared
0.00
None
7.09K
SPDR S&P 500 ETF TR
SOLEShares2.12K
TypeSH
Market value$1.31M
0.89%
Sole
0.00
Shared
0.00
None
2.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 938.75K | SH | $33.64M 22.92% | 0.00 | 0.00 | 938.75K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 295.81K | SH | $29.82M 20.32% | 0.00 | 0.00 | 295.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 335.02K | SH | $11.58M 7.89% | 0.00 | 0.00 | 335.02K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 75.08K | SH | $6.84M 4.66% | 0.00 | 0.00 | 75.08K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 100.01K | SH | $4.80M 3.27% | 0.00 | 0.00 | 100.01K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 141.37K | SH | $4.20M 2.86% | 0.00 | 0.00 | 141.37K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 92.25K | SH | $3.90M 2.66% | 0.00 | 0.00 | 92.25K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 158.19K | SH | $3.71M 2.53% | 0.00 | 0.00 | 158.19K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 43.50K | SH | $3.22M 2.19% | 0.00 | 0.00 | 43.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.97K | SH | $3.08M 2.10% | 0.00 | 0.00 | 4.97K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 76.50K | SH | $2.72M 1.85% | 0.00 | 0.00 | 76.50K |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 31.35K | SH | $2.60M 1.77% | 0.00 | 0.00 | 31.35K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 60.93K | SH | $2.54M 1.73% | 0.00 | 0.00 | 60.93K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 36.87K | SH | $2.53M 1.72% | 0.00 | 0.00 | 36.87K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 29.96K | SH | $2.38M 1.62% | 0.00 | 0.00 | 29.96K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 52.43K | SH | $2.32M 1.58% | 0.00 | 0.00 | 52.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.80K | SH | $2.10M 1.43% | 0.00 | 0.00 | 3.80K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.99K | SH | $2.02M 1.38% | 0.00 | 0.00 | 7.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 55.25K | SH | $1.95M 1.33% | 0.00 | 0.00 | 55.25K |
ISHARES TRSOLE | ISHARES BIOTECH | 15.37K | SH | $1.94M 1.32% | 0.00 | 0.00 | 15.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 34.21K | SH | $1.69M 1.15% | 0.00 | 0.00 | 34.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.46K | SH | $1.66M 1.13% | 0.00 | 0.00 | 5.46K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 32.71K | SH | $1.54M 1.05% | 0.00 | 0.00 | 32.71K |
APPLE INCSOLE | COM | 7.09K | SH | $1.45M 0.99% | 0.00 | 0.00 | 7.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.12K | SH | $1.31M 0.89% | 0.00 | 0.00 | 2.12K |
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