Filed: 5/14/2026ACC: 0001951757-26-000865
📋 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 $184.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$184.79M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
US EQT ETF$39.94M21.6%
US CORE EQUITY 2$37.04M20.0%
INTL CORE EQT MK$15.41M8.3%
US SML CP VALU$9.13M4.9%
COM$8.51M4.6%
SHORT DURATION F$7.77M4.2%
EMERGING MKTS CO$5.68M3.1%
Portfolio Concentration
Top 3$92.40M50.0%
4–10$41.68M22.6%
11–25$39.18M21.2%
Rest$11.52M6.2%
Top 3 weight
50.0%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 3.50M
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
3.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
AMERICAN CENTY ETF TR
SOLEShares359.27K
TypeSH
Market value$39.94M
21.62%
Sole
0.00
Shared
0.00
None
359.27K
DIMENSIONAL ETF TRUST
SOLEShares953.26K
TypeSH
Market value$37.04M
20.05%
Sole
0.00
Shared
0.00
None
953.26K
DIMENSIONAL ETF TRUST
SOLEShares395.58K
TypeSH
Market value$15.41M
8.34%
Sole
0.00
Shared
0.00
None
395.58K
AMERICAN CENTY ETF TR
SOLEShares82.63K
TypeSH
Market value$9.13M
4.94%
Sole
0.00
Shared
0.00
None
82.63K
DIMENSIONAL ETF TRUST
SOLEShares162.28K
TypeSH
Market value$7.77M
4.20%
Sole
0.00
Shared
0.00
None
162.28K
DIMENSIONAL ETF TRUST
SOLEShares164.44K
TypeSH
Market value$5.68M
3.07%
Sole
0.00
Shared
0.00
None
164.44K
DIMENSIONAL ETF TRUST
SOLEShares131.39K
TypeSH
Market value$5.55M
3.00%
Sole
0.00
Shared
0.00
None
131.39K
ISHARES TR
SOLEShares7.23K
TypeSH
Market value$4.72M
2.56%
Sole
0.00
Shared
0.00
None
7.23K
AMERICAN CENTY ETF TR
SOLEShares52.69K
TypeSH
Market value$4.47M
2.42%
Sole
0.00
Shared
0.00
None
52.69K
DIMENSIONAL ETF TRUST
SOLEShares184.49K
TypeSH
Market value$4.36M
2.36%
Sole
0.00
Shared
0.00
None
184.49K
AMERICAN CENTY ETF TR
SOLEShares93.93K
TypeSH
Market value$3.90M
2.11%
Sole
0.00
Shared
0.00
None
93.93K
SPDR SERIES TRUST
SOLEShares27.56K
TypeSH
Market value$3.52M
1.91%
Sole
0.00
Shared
0.00
None
27.56K
AMERICAN CENTY ETF TR
SOLEShares42.16K
TypeSH
Market value$3.40M
1.84%
Sole
0.00
Shared
0.00
None
42.16K
AMERICAN CENTY ETF TR
SOLEShares32.45K
TypeSH
Market value$3.24M
1.75%
Sole
0.00
Shared
0.00
None
32.45K
DIMENSIONAL ETF TRUST
SOLEShares82K
TypeSH
Market value$3.01M
1.63%
Sole
0.00
Shared
0.00
None
82K
AMERICAN CENTY ETF TR
SOLEShares60.81K
TypeSH
Market value$2.85M
1.54%
Sole
0.00
Shared
0.00
None
60.81K
FIRST TR EXCHANGE TRADED FD
SOLEShares71.36K
TypeSH
Market value$2.81M
1.52%
Sole
0.00
Shared
0.00
None
71.36K
AMERICAN CENTY ETF TR
SOLEShares63.79K
TypeSH
Market value$2.81M
1.52%
Sole
0.00
Shared
0.00
None
63.79K
VANGUARD INDEX FDS
SOLEShares8K
TypeSH
Market value$2.56M
1.39%
Sole
0.00
Shared
0.00
None
8K
ISHARES TR
SOLEShares13.79K
TypeSH
Market value$2.33M
1.26%
Sole
0.00
Shared
0.00
None
13.79K
INVESCO QQQ TR
SOLEShares3.64K
TypeSH
Market value$2.10M
1.14%
Sole
0.00
Shared
0.00
None
3.64K
APPLE INC
SOLEShares7.30K
TypeSH
Market value$1.85M
1.00%
Sole
0.00
Shared
0.00
None
7.30K
SELECT SECTOR SPDR TR
SOLEShares13.14K
TypeSH
Market value$1.75M
0.95%
Sole
0.00
Shared
0.00
None
13.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.11K
TypeSH
Market value$1.65M
0.89%
Sole
0.00
Shared
0.00
None
33.11K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.15K
TypeSH
Market value$1.40M
0.76%
Sole
0.00
Shared
0.00
None
2.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 359.27K | SH | $39.94M 21.62% | 0.00 | 0.00 | 359.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 953.26K | SH | $37.04M 20.05% | 0.00 | 0.00 | 953.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 395.58K | SH | $15.41M 8.34% | 0.00 | 0.00 | 395.58K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 82.63K | SH | $9.13M 4.94% | 0.00 | 0.00 | 82.63K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 162.28K | SH | $7.77M 4.20% | 0.00 | 0.00 | 162.28K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 164.44K | SH | $5.68M 3.07% | 0.00 | 0.00 | 164.44K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 131.39K | SH | $5.55M 3.00% | 0.00 | 0.00 | 131.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.23K | SH | $4.72M 2.56% | 0.00 | 0.00 | 7.23K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 52.69K | SH | $4.47M 2.42% | 0.00 | 0.00 | 52.69K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 184.49K | SH | $4.36M 2.36% | 0.00 | 0.00 | 184.49K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 93.93K | SH | $3.90M 2.11% | 0.00 | 0.00 | 93.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.56K | SH | $3.52M 1.91% | 0.00 | 0.00 | 27.56K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 42.16K | SH | $3.40M 1.84% | 0.00 | 0.00 | 42.16K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 32.45K | SH | $3.24M 1.75% | 0.00 | 0.00 | 32.45K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 82K | SH | $3.01M 1.63% | 0.00 | 0.00 | 82K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 60.81K | SH | $2.85M 1.54% | 0.00 | 0.00 | 60.81K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 71.36K | SH | $2.81M 1.52% | 0.00 | 0.00 | 71.36K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 63.79K | SH | $2.81M 1.52% | 0.00 | 0.00 | 63.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8K | SH | $2.56M 1.39% | 0.00 | 0.00 | 8K |
ISHARES TRSOLE | ISHARES BIOTECH | 13.79K | SH | $2.33M 1.26% | 0.00 | 0.00 | 13.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.64K | SH | $2.10M 1.14% | 0.00 | 0.00 | 3.64K |
APPLE INCSOLE | COM | 7.30K | SH | $1.85M 1.00% | 0.00 | 0.00 | 7.30K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 13.14K | SH | $1.75M 0.95% | 0.00 | 0.00 | 13.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 33.11K | SH | $1.65M 0.89% | 0.00 | 0.00 | 33.11K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.15K | SH | $1.40M 0.76% | 0.00 | 0.00 | 2.15K |
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