Filed: 8/11/2026ACC: 0001951757-26-001212
📋 What this filing means
ARCADIA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $209.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$209.56M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
US EQT ETF$47.22M22.5%
US COR EQU 2 ETF$42.03M20.1%
INTL CORE EQT MK$16.70M8.0%
US SML CP VALU$10.47M5.0%
COM$9.83M4.7%
SHOR DUR FIX ETF$8.15M3.9%
EMERGING MKTS CO$6.78M3.2%
Portfolio Concentration
Top 3$105.95M50.6%
4–10$46.63M22.2%
11–25$44.03M21.0%
Rest$12.95M6.2%
Top 3 weight
50.6%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 3.54M
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
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
AMERICAN CENTY ETF TR
SOLEShares368.67K
TypeSH
Market value$47.22M
22.53%
Sole
0.00
Shared
0.00
None
368.67K
DIMENSIONAL ETF TRUST
SOLEShares947.46K
TypeSH
Market value$42.03M
20.06%
Sole
0.00
Shared
0.00
None
947.46K
DIMENSIONAL ETF TRUST
SOLEShares404.85K
TypeSH
Market value$16.70M
7.97%
Sole
0.00
Shared
0.00
None
404.85K
AMERICAN CENTY ETF TR
SOLEShares83.88K
TypeSH
Market value$10.47M
4.99%
Sole
0.00
Shared
0.00
None
83.88K
DIMENSIONAL ETF TRUST
SOLEShares170.66K
TypeSH
Market value$8.15M
3.89%
Sole
0.00
Shared
0.00
None
170.66K
DIMENSIONAL ETF TRUST
SOLEShares166.77K
TypeSH
Market value$6.78M
3.23%
Sole
0.00
Shared
0.00
None
166.77K
ISHARES TR
SOLEShares7.65K
TypeSH
Market value$5.73M
2.73%
Sole
0.00
Shared
0.00
None
7.65K
DIMENSIONAL ETF TRUST
SOLEShares134.63K
TypeSH
Market value$5.68M
2.71%
Sole
0.00
Shared
0.00
None
134.63K
DIMENSIONAL ETF TRUST
SOLEShares193.91K
TypeSH
Market value$5.07M
2.42%
Sole
0.00
Shared
0.00
None
193.91K
AMERICAN CENTY ETF TR
SOLEShares53.27K
TypeSH
Market value$4.75M
2.27%
Sole
0.00
Shared
0.00
None
53.27K
AMERICAN CENTY ETF TR
SOLEShares98.95K
TypeSH
Market value$4.10M
1.96%
Sole
0.00
Shared
0.00
None
98.95K
SPDR SERIES TRUST
SOLEShares25.23K
TypeSH
Market value$3.99M
1.91%
Sole
0.00
Shared
0.00
None
25.23K
AMERICAN CENTY ETF TR
SOLEShares41.29K
TypeSH
Market value$3.98M
1.90%
Sole
0.00
Shared
0.00
None
41.29K
DIMENSIONAL ETF TRUST
SOLEShares85.23K
TypeSH
Market value$3.56M
1.70%
Sole
0.00
Shared
0.00
None
85.23K
AMERICAN CENTY ETF TR
SOLEShares32.89K
TypeSH
Market value$3.39M
1.62%
Sole
0.00
Shared
0.00
None
32.89K
FIRST TR EXCHANGE TRADED FD
SOLEShares73.02K
TypeSH
Market value$3.15M
1.50%
Sole
0.00
Shared
0.00
None
73.02K
AMERICAN CENTY ETF TR
SOLEShares65.34K
TypeSH
Market value$3.04M
1.45%
Sole
0.00
Shared
0.00
None
65.34K
VANGUARD INDEX FDS
SOLEShares8.10K
TypeSH
Market value$3.00M
1.43%
Sole
0.00
Shared
0.00
None
8.10K
AMERICAN CENTY ETF TR
SOLEShares61.38K
TypeSH
Market value$2.91M
1.39%
Sole
0.00
Shared
0.00
None
61.38K
INVESCO QQQ TR
SOLEShares3.58K
TypeSH
Market value$2.63M
1.26%
Sole
0.00
Shared
0.00
None
3.58K
SELECT SECTOR SPDR TR
SOLEShares13.06K
TypeSH
Market value$2.49M
1.19%
Sole
0.00
Shared
0.00
None
13.06K
ISHARES TR
SOLEShares12.91K
TypeSH
Market value$2.46M
1.17%
Sole
0.00
Shared
0.00
None
12.91K
APPLE INC
SOLEShares7.39K
TypeSH
Market value$2.14M
1.02%
Sole
0.00
Shared
0.00
None
7.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.86K
TypeSH
Market value$1.64M
0.78%
Sole
0.00
Shared
0.00
None
32.86K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.09K
TypeSH
Market value$1.56M
0.75%
Sole
0.00
Shared
0.00
None
2.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 368.67K | SH | $47.22M 22.53% | 0.00 | 0.00 | 368.67K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 947.46K | SH | $42.03M 20.06% | 0.00 | 0.00 | 947.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 404.85K | SH | $16.70M 7.97% | 0.00 | 0.00 | 404.85K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 83.88K | SH | $10.47M 4.99% | 0.00 | 0.00 | 83.88K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 170.66K | SH | $8.15M 3.89% | 0.00 | 0.00 | 170.66K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 166.77K | SH | $6.78M 3.23% | 0.00 | 0.00 | 166.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.65K | SH | $5.73M 2.73% | 0.00 | 0.00 | 7.65K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 134.63K | SH | $5.68M 2.71% | 0.00 | 0.00 | 134.63K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 193.91K | SH | $5.07M 2.42% | 0.00 | 0.00 | 193.91K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 53.27K | SH | $4.75M 2.27% | 0.00 | 0.00 | 53.27K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 98.95K | SH | $4.10M 1.96% | 0.00 | 0.00 | 98.95K |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 25.23K | SH | $3.99M 1.91% | 0.00 | 0.00 | 25.23K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 41.29K | SH | $3.98M 1.90% | 0.00 | 0.00 | 41.29K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 85.23K | SH | $3.56M 1.70% | 0.00 | 0.00 | 85.23K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 32.89K | SH | $3.39M 1.62% | 0.00 | 0.00 | 32.89K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 73.02K | SH | $3.15M 1.50% | 0.00 | 0.00 | 73.02K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 65.34K | SH | $3.04M 1.45% | 0.00 | 0.00 | 65.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.10K | SH | $3.00M 1.43% | 0.00 | 0.00 | 8.10K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 61.38K | SH | $2.91M 1.39% | 0.00 | 0.00 | 61.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.58K | SH | $2.63M 1.26% | 0.00 | 0.00 | 3.58K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 13.06K | SH | $2.49M 1.19% | 0.00 | 0.00 | 13.06K |
ISHARES TRSOLE | ISHARES BIOTECH | 12.91K | SH | $2.46M 1.17% | 0.00 | 0.00 | 12.91K |
APPLE INCSOLE | COM | 7.39K | SH | $2.14M 1.02% | 0.00 | 0.00 | 7.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 32.86K | SH | $1.64M 0.78% | 0.00 | 0.00 | 32.86K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.09K | SH | $1.56M 0.75% | 0.00 | 0.00 | 2.09K |
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