ARCADIA WEALTH MANAGEMENT, INC.

Filed: 2/10/2026ACC: 0001951757-26-000412

📋 What this filing means

ARCADIA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $174.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$174.36M

Total AUM (reported)

3.42M

Total Shares

Allocation by class

US EQT ETF$37.49M21.5%

US CORE EQUITY 2$37.25M21.4%

INTL CORE EQT MK$14.44M8.3%

US SML CP VALU$8.28M4.7%

SHORT DURATION F$6.64M3.8%

COM$5.55M3.2%

EMERGING MKTS CO$5.27M3.0%

Portfolio Concentration

Top 3$89.18M51.1%

4–10$37.44M21.5%

11–25$36.77M21.1%

Rest$10.97M6.3%

Top 3 weight

51.1%

Top 10 weight

72.6%

Voting Authority Distribution

Total shares with voting rights: 3.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings56

Rows:

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares335.38K

TypeSH

Market value$37.49M

21.50%

Sole

0.00

Shared

0.00

None

335.38K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares940.99K

TypeSH

Market value$37.25M

21.37%

Sole

0.00

Shared

0.00

None

940.99K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares378.90K

TypeSH

Market value$14.44M

8.28%

Sole

0.00

Shared

0.00

None

378.90K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares81.21K

TypeSH

Market value$8.28M

4.75%

Sole

0.00

Shared

0.00

None

81.21K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares138.45K

TypeSH

Market value$6.64M

3.81%

Sole

0.00

Shared

0.00

None

138.45K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares159.35K

TypeSH

Market value$5.27M

3.02%

Sole

0.00

Shared

0.00

None

159.35K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares115.77K

TypeSH

Market value$4.93M

2.83%

Sole

0.00

Shared

0.00

None

115.77K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.15K

TypeSH

Market value$4.21M

2.42%

Sole

0.00

Shared

0.00

None

6.15K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares177.61K

TypeSH

Market value$4.07M

2.33%

Sole

0.00

Shared

0.00

None

177.61K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares49.13K

TypeSH

Market value$4.04M

2.32%

Sole

0.00

Shared

0.00

None

49.13K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares29.47K

TypeSH

Market value$3.59M

2.06%

Sole

0.00

Shared

0.00

None

29.47K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares82.05K

TypeSH

Market value$3.44M

1.97%

Sole

0.00

Shared

0.00

None

82.05K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares40.72K

TypeSH

Market value$3.14M

1.80%

Sole

0.00

Shared

0.00

None

40.72K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares79.62K

TypeSH

Market value$3.03M

1.74%

Sole

0.00

Shared

0.00

None

79.62K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares30.71K

TypeSH

Market value$2.89M

1.66%

Sole

0.00

Shared

0.00

None

30.71K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares60.08K

TypeSH

Market value$2.62M

1.50%

Sole

0.00

Shared

0.00

None

60.08K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares67.41K

TypeSH

Market value$2.58M

1.48%

Sole

0.00

Shared

0.00

None

67.41K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares14.74K

TypeSH

Market value$2.49M

1.43%

Sole

0.00

Shared

0.00

None

14.74K

AMERICAN CENTY ETF TR

SOLE

AVANTIS SHFXDINC

Shares49.64K

TypeSH

Market value$2.34M

1.34%

Sole

0.00

Shared

0.00

None

49.64K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.89K

TypeSH

Market value$2.31M

1.33%

Sole

0.00

Shared

0.00

None

6.89K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.64K

TypeSH

Market value$2.24M

1.28%

Sole

0.00

Shared

0.00

None

3.64K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares13.86K

TypeSH

Market value$1.99M

1.14%

Sole

0.00

Shared

0.00

None

13.86K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares34.51K

TypeSH

Market value$1.72M

0.99%

Sole

0.00

Shared

0.00

None

34.51K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.06K

TypeSH

Market value$1.40M

0.80%

Sole

0.00

Shared

0.00

None

2.06K

APPLE INC

SOLE

COM

Shares3.65K

TypeSH

Market value$992.0K

0.57%

Sole

0.00

Shared

0.00

None

3.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AMERICAN CENTY ETF TRSOLE	US EQT ETF	335.38K	SH	$37.49M 21.50%	335.38K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	940.99K	SH	$37.25M 21.37%	940.99K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	378.90K	SH	$14.44M 8.28%	378.90K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	81.21K	SH	$8.28M 4.75%	81.21K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	138.45K	SH	$6.64M 3.81%	138.45K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	159.35K	SH	$5.27M 3.02%	159.35K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	115.77K	SH	$4.93M 2.83%	115.77K
ISHARES TRSOLE	CORE S&P500 ETF	6.15K	SH	$4.21M 2.42%	6.15K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	177.61K	SH	$4.07M 2.33%	177.61K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	49.13K	SH	$4.04M 2.32%	49.13K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	29.47K	SH	$3.59M 2.06%	29.47K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	82.05K	SH	$3.44M 1.97%	82.05K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	40.72K	SH	$3.14M 1.80%	40.72K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	79.62K	SH	$3.03M 1.74%	79.62K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	30.71K	SH	$2.89M 1.66%	30.71K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	60.08K	SH	$2.62M 1.50%	60.08K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	67.41K	SH	$2.58M 1.48%	67.41K
ISHARES TRSOLE	ISHARES BIOTECH	14.74K	SH	$2.49M 1.43%	14.74K
AMERICAN CENTY ETF TRSOLE	AVANTIS SHFXDINC	49.64K	SH	$2.34M 1.34%	49.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.89K	SH	$2.31M 1.33%	6.89K
INVESCO QQQ TRSOLE	UNIT SER 1	3.64K	SH	$2.24M 1.28%	3.64K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	13.86K	SH	$1.99M 1.14%	13.86K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	34.51K	SH	$1.72M 0.99%	34.51K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.06K	SH	$1.40M 0.80%	2.06K
APPLE INCSOLE	COM	3.65K	SH	$992.0K 0.57%	3.65K

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