Arcadia Wealth Management, Inc. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$128.2B
Holdings
55
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 910,085 | $30.0B | 23.41% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 266,415 | $24.6B | 19.19% | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 314,830 | $9.8B | 7.67% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 70,516 | $6.1B | 4.79% | |
| 5 | DFSDDIMENSIONAL ETF TRUST | 88,516 | $4.2B | 3.28% | |
| 6 | DFCFDIMENSIONAL ETF TRUST | 87,482 | $3.7B | 2.87% | |
| 7 | DFARDIMENSIONAL ETF TRUST | 151,479 | $3.6B | 2.81% | |
| 8 | DFEMDIMENSIONAL ETF TRUST | 133,207 | $3.5B | 2.75% | |
| 9 | AVDEAMERICAN CENTY ETF TR | 41,834 | $2.8B | 2.16% | |
| 10 | XBISPDR SER TR | 31,796 | $2.6B | 2.01% | |
| 11 | AVIGAMERICAN CENTY ETF TR | 57,474 | $2.4B | 1.85% | |
| 12 | DUHPDIMENSIONAL ETF TRUST | 68,314 | $2.3B | 1.77% | |
| 13 | AVREAMERICAN CENTY ETF TR | 50,772 | $2.2B | 1.70% | |
| 14 | IVVISHARES TR | 3,834 | $2.2B | 1.68% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 35,346 | $2.1B | 1.66% | |
| 16 | AVDVAMERICAN CENTY ETF TR | 29,219 | $2.0B | 1.59% | |
| 17 | IBBISHARES TR | 15,682 | $2.0B | 1.56% | |
| 18 | TMCITREACE MED CONCEPTS INC | 209,972 | $1.8B | 1.37% | |
| 19 | LMBSFIRST TR EXCHANGE-TRADED FD | 34,211 | $1.7B | 1.31% | |
| 20 | XLKSELECT SECTOR SPDR TR | 8,086 | $1.7B | 1.30% | |
| 21 | NDQINVESCO QQQ TR | 3,396 | $1.6B | 1.24% | |
| 22 | AAPLAPPLE INC | 7,091 | $1.6B | 1.23% | |
| 23 | SDVYFIRST TR EXCHANGE-TRADED FD | 41,443 | $1.4B | 1.08% | |
| 24 | AVSFAMERICAN CENTY ETF TR | 29,561 | $1.4B | 1.08% | |
| 25 | VTIVANGUARD INDEX FDS | 4,821 | $1.3B | 1.03% | |
| 26 | SPYSPDR S&P 500 ETF TR | 2,009 | $1.1B | 0.88% | |
| 27 | UTIUNIVERSAL TECHNICAL INST INC | 27,746 | $712.5M | 0.56% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 2,034 | $621.4M | 0.48% | |
| 29 | MSFTMICROSOFT CORP | 1,596 | $598.9M | 0.47% | |
| 30 | PFEPFIZER INC | 23,150 | $586.6M | 0.46% | |
| 31 | METAMETA PLATFORMS INC | 995 | $573.5M | 0.45% | |
| 32 | AEYEAUDIOEYE INC | 47,351 | $525.6M | 0.41% | |
| 33 | XOMEXXON MOBIL CORP | 4,061 | $483.0M | 0.38% | |
| 34 | TSLATESLA INC | 1,692 | $438.5M | 0.34% | |
| 35 | BNDWVANGUARD SCOTTSDALE FDS | 6,095 | $419.4M | 0.33% | |
| 36 | LEUCENTRUS ENERGY CORP | 6,500 | $404.4M | 0.32% | |
| 37 | AMZNAMAZON COM INC | 1,792 | $341.0M | 0.27% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 6,551 | $333.0M | 0.26% | |
| 39 | BNDVANGUARD BD INDEX FDS | 4,228 | $310.5M | 0.24% | |
| 40 | DFUSDIMENSIONAL ETF TRUST | 4,826 | $291.9M | 0.23% | |
| 41 | BIVVANGUARD BD INDEX FDS | 3,743 | $286.6M | 0.22% | |
| 42 | ITOTISHARES TR | 2,040 | $248.9M | 0.19% | |
| 43 | VUGVANGUARD INDEX FDS | 580 | $215.1M | 0.17% | |
| 44 | VTVVANGUARD INDEX FDS | 1,218 | $210.4M | 0.16% | |
| 45 | VVISA INC | 582 | $204.0M | 0.16% | |
| 46 | BSVVANGUARD BD INDEX FDS | 2,584 | $202.3M | 0.16% | |
| 47 | WEAVWEAVE COMMUNICATIONS INC | 13,500 | $149.7M | 0.12% | |
| 48 | GTIMGOOD TIMES RESTAURANTS INC | 49,635 | $122.1M | 0.10% | |
| 49 | DIBS1STDIBS COM INC | 31,897 | $97.0M | 0.08% | |
| 50 | JOBYJOBY AVIATION INC | 13,000 | $78.3M | 0.06% | |
| 51 | IOVAIOVANCE BIOTHERAPEUTICS INC | 15,750 | $52.4M | 0.04% | |
| 52 | MCHXMARCHEX INC | 29,050 | $47.4M | 0.04% | |
| 53 | CURICURIOSITYSTREAM INC | 10,797 | $28.9M | 0.02% | |
| 54 | AMRNAMARIN CORP PLC | 42,834 | $19.2M | 0.01% | |
| 55 | SLNHSOLUNA HOLDINGS INC | 19,800 | $12.6M | 0.01% |