Filed: 11/4/2025ACC: 0001951757-25-001267
📋 What this filing means
ARCADIA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $164.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$164.63M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
US CORE EQUITY 2$36.21M22.0%
US EQT ETF$34.46M20.9%
INTL CORE EQT MK$12.97M7.9%
US SML CP VALU$7.82M4.8%
COM$7.62M4.6%
SHORT DURATION F$5.46M3.3%
EMERGING MKTS CO$4.80M2.9%
Portfolio Concentration
Top 3$83.64M50.8%
4–10$33.61M20.4%
11–25$34.53M21.0%
Rest$12.85M7.8%
Top 3 weight
50.8%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 3.28M
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
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
DIMENSIONAL ETF TRUST
SOLEShares938.77K
TypeSH
Market value$36.21M
21.99%
Sole
0.00
Shared
0.00
None
938.77K
AMERICAN CENTY ETF TR
SOLEShares317K
TypeSH
Market value$34.46M
20.93%
Sole
0.00
Shared
0.00
None
317K
DIMENSIONAL ETF TRUST
SOLEShares356.89K
TypeSH
Market value$12.97M
7.88%
Sole
0.00
Shared
0.00
None
356.89K
AMERICAN CENTY ETF TR
SOLEShares78.61K
TypeSH
Market value$7.82M
4.75%
Sole
0.00
Shared
0.00
None
78.61K
DIMENSIONAL ETF TRUST
SOLEShares113.39K
TypeSH
Market value$5.46M
3.32%
Sole
0.00
Shared
0.00
None
113.39K
DIMENSIONAL ETF TRUST
SOLEShares149.78K
TypeSH
Market value$4.80M
2.92%
Sole
0.00
Shared
0.00
None
149.78K
DIMENSIONAL ETF TRUST
SOLEShares100.43K
TypeSH
Market value$4.29M
2.61%
Sole
0.00
Shared
0.00
None
100.43K
DIMENSIONAL ETF TRUST
SOLEShares165.30K
TypeSH
Market value$3.94M
2.39%
Sole
0.00
Shared
0.00
None
165.30K
ISHARES TR
SOLEShares5.52K
TypeSH
Market value$3.69M
2.24%
Sole
0.00
Shared
0.00
None
5.52K
AMERICAN CENTY ETF TR
SOLEShares45.52K
TypeSH
Market value$3.59M
2.18%
Sole
0.00
Shared
0.00
None
45.52K
SPDR SERIES TRUST
SOLEShares30.45K
TypeSH
Market value$3.05M
1.85%
Sole
0.00
Shared
0.00
None
30.45K
DIMENSIONAL ETF TRUST
SOLEShares79.63K
TypeSH
Market value$3.01M
1.83%
Sole
0.00
Shared
0.00
None
79.63K
AMERICAN CENTY ETF TR
SOLEShares38.88K
TypeSH
Market value$2.92M
1.77%
Sole
0.00
Shared
0.00
None
38.88K
AMERICAN CENTY ETF TR
SOLEShares68.17K
TypeSH
Market value$2.87M
1.74%
Sole
0.00
Shared
0.00
None
68.17K
AMERICAN CENTY ETF TR
SOLEShares30.15K
TypeSH
Market value$2.68M
1.63%
Sole
0.00
Shared
0.00
None
30.15K
AMERICAN CENTY ETF TR
SOLEShares54.53K
TypeSH
Market value$2.43M
1.47%
Sole
0.00
Shared
0.00
None
54.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.39K
TypeSH
Market value$2.41M
1.46%
Sole
0.00
Shared
0.00
None
63.39K
INVESCO QQQ TR
SOLEShares3.78K
TypeSH
Market value$2.27M
1.38%
Sole
0.00
Shared
0.00
None
3.78K
SELECT SECTOR SPDR TR
SOLEShares7.68K
TypeSH
Market value$2.16M
1.31%
Sole
0.00
Shared
0.00
None
7.68K
ISHARES TR
SOLEShares14.92K
TypeSH
Market value$2.15M
1.31%
Sole
0.00
Shared
0.00
None
14.92K
VANGUARD INDEX FDS
SOLEShares6.42K
TypeSH
Market value$2.11M
1.28%
Sole
0.00
Shared
0.00
None
6.42K
AMERICAN CENTY ETF TR
SOLEShares41.26K
TypeSH
Market value$1.95M
1.18%
Sole
0.00
Shared
0.00
None
41.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.07K
TypeSH
Market value$1.75M
1.06%
Sole
0.00
Shared
0.00
None
35.07K
TREACE MED CONCEPTS INC
SOLEShares209.97K
TypeSH
Market value$1.41M
0.86%
Sole
0.00
Shared
0.00
None
209.97K
SPDR S&P 500 ETF TR
SOLEShares2.05K
TypeSH
Market value$1.37M
0.83%
Sole
0.00
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 938.77K | SH | $36.21M 21.99% | 0.00 | 0.00 | 938.77K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 317K | SH | $34.46M 20.93% | 0.00 | 0.00 | 317K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 356.89K | SH | $12.97M 7.88% | 0.00 | 0.00 | 356.89K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 78.61K | SH | $7.82M 4.75% | 0.00 | 0.00 | 78.61K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 113.39K | SH | $5.46M 3.32% | 0.00 | 0.00 | 113.39K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 149.78K | SH | $4.80M 2.92% | 0.00 | 0.00 | 149.78K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 100.43K | SH | $4.29M 2.61% | 0.00 | 0.00 | 100.43K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 165.30K | SH | $3.94M 2.39% | 0.00 | 0.00 | 165.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.52K | SH | $3.69M 2.24% | 0.00 | 0.00 | 5.52K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 45.52K | SH | $3.59M 2.18% | 0.00 | 0.00 | 45.52K |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 30.45K | SH | $3.05M 1.85% | 0.00 | 0.00 | 30.45K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 79.63K | SH | $3.01M 1.83% | 0.00 | 0.00 | 79.63K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 38.88K | SH | $2.92M 1.77% | 0.00 | 0.00 | 38.88K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 68.17K | SH | $2.87M 1.74% | 0.00 | 0.00 | 68.17K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 30.15K | SH | $2.68M 1.63% | 0.00 | 0.00 | 30.15K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 54.53K | SH | $2.43M 1.47% | 0.00 | 0.00 | 54.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 63.39K | SH | $2.41M 1.46% | 0.00 | 0.00 | 63.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.78K | SH | $2.27M 1.38% | 0.00 | 0.00 | 3.78K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.68K | SH | $2.16M 1.31% | 0.00 | 0.00 | 7.68K |
ISHARES TRSOLE | ISHARES BIOTECH | 14.92K | SH | $2.15M 1.31% | 0.00 | 0.00 | 14.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.42K | SH | $2.11M 1.28% | 0.00 | 0.00 | 6.42K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 41.26K | SH | $1.95M 1.18% | 0.00 | 0.00 | 41.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 35.07K | SH | $1.75M 1.06% | 0.00 | 0.00 | 35.07K |
TREACE MED CONCEPTS INCSOLE | COM | 209.97K | SH | $1.41M 0.86% | 0.00 | 0.00 | 209.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.05K | SH | $1.37M 0.83% | 0.00 | 0.00 | 2.05K |
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