Arcadia Wealth Management, Inc. Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$146.8B
Holdings
53
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 938,746 | $33.6B | 22.92% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 295,806 | $29.8B | 20.32% | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 335,019 | $11.6B | 7.89% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 75,077 | $6.8B | 4.66% | |
| 5 | DFSDDIMENSIONAL ETF TRUST | 100,006 | $4.8B | 3.27% | |
| 6 | DFEMDIMENSIONAL ETF TRUST | 141,371 | $4.2B | 2.86% | |
| 7 | DFCFDIMENSIONAL ETF TRUST | 92,253 | $3.9B | 2.66% | |
| 8 | DFARDIMENSIONAL ETF TRUST | 158,193 | $3.7B | 2.53% | |
| 9 | AVDEAMERICAN CENTY ETF TR | 43,500 | $3.2B | 2.19% | |
| 10 | IVVISHARES TR | 4,968 | $3.1B | 2.10% | |
| 11 | DUHPDIMENSIONAL ETF TRUST | 76,503 | $2.7B | 1.85% | |
| 12 | XBISPDR SERIES TRUST | 31,346 | $2.6B | 1.77% | |
| 13 | AVIGAMERICAN CENTY ETF TR | 60,929 | $2.5B | 1.73% | |
| 14 | AVEMAMERICAN CENTY ETF TR | 36,867 | $2.5B | 1.72% | |
| 15 | AVDVAMERICAN CENTY ETF TR | 29,961 | $2.4B | 1.62% | |
| 16 | AVREAMERICAN CENTY ETF TR | 52,427 | $2.3B | 1.58% | |
| 17 | NDQINVESCO QQQ TR | 3,799 | $2.1B | 1.43% | |
| 18 | XLKSELECT SECTOR SPDR TR | 7,986 | $2.0B | 1.38% | |
| 19 | SDVYFIRST TR EXCHANGE-TRADED FD | 55,249 | $1.9B | 1.33% | |
| 20 | IBBISHARES TR | 15,367 | $1.9B | 1.32% | |
| 21 | LMBSFIRST TR EXCHANGE-TRADED FD | 34,211 | $1.7B | 1.15% | |
| 22 | VTIVANGUARD INDEX FDS | 5,456 | $1.7B | 1.13% | |
| 23 | AVSFAMERICAN CENTY ETF TR | 32,711 | $1.5B | 1.05% | |
| 24 | AAPLAPPLE INC | 7,091 | $1.5B | 0.99% | |
| 25 | SPYSPDR S&P 500 ETF TR | 2,124 | $1.3B | 0.89% | |
| 26 | TMCITREACE MED CONCEPTS INC | 209,972 | $1.2B | 0.84% | |
| 27 | LEUCENTRUS ENERGY CORP | 6,500 | $1.2B | 0.81% | |
| 28 | UTIUNIVERSAL TECHNICAL INST INC | 26,946 | $913.2M | 0.62% | |
| 29 | MSFTMICROSOFT CORP | 1,596 | $793.6M | 0.54% | |
| 30 | METAMETA PLATFORMS INC | 995 | $734.4M | 0.50% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 1,934 | $596.4M | 0.41% | |
| 32 | PFEPFIZER INC | 23,150 | $561.2M | 0.38% | |
| 33 | AEYEAUDIOEYE INC | 47,351 | $551.6M | 0.38% | |
| 34 | TSLATESLA INC | 1,702 | $540.7M | 0.37% | |
| 35 | XOMEXXON MOBIL CORP | 4,061 | $437.8M | 0.30% | |
| 36 | BNDWVANGUARD SCOTTSDALE FDS | 5,925 | $410.8M | 0.28% | |
| 37 | AMZNAMAZON COM INC | 1,792 | $393.2M | 0.27% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 6,551 | $373.5M | 0.25% | |
| 39 | DFUSDIMENSIONAL ETF TRUST | 4,826 | $323.4M | 0.22% | |
| 40 | BNDVANGUARD BD INDEX FDS | 4,228 | $311.3M | 0.21% | |
| 41 | BIVVANGUARD BD INDEX FDS | 3,743 | $289.5M | 0.20% | |
| 42 | ITOTISHARES TR | 2,040 | $275.5M | 0.19% | |
| 43 | VUGVANGUARD INDEX FDS | 580 | $254.3M | 0.17% | |
| 44 | VVISA INC | 582 | $206.6M | 0.14% | |
| 45 | VTVVANGUARD INDEX FDS | 1,158 | $204.7M | 0.14% | |
| 46 | BSVVANGUARD BD INDEX FDS | 2,584 | $203.4M | 0.14% | |
| 47 | WEAVWEAVE COMMUNICATIONS INC | 13,500 | $112.3M | 0.08% | |
| 48 | GTIMGOOD TIMES RESTAURANTS INC | 49,635 | $88.8M | 0.06% | |
| 49 | DIBS1STDIBS COM INC | 31,897 | $87.7M | 0.06% | |
| 50 | MCHXMARCHEX INC | 29,050 | $62.7M | 0.04% | |
| 51 | CURICURIOSITYSTREAM INC | 10,797 | $60.8M | 0.04% | |
| 52 | IOVAIOVANCE BIOTHERAPEUTICS INC | 15,750 | $27.1M | 0.02% | |
| 53 | SLNHSOLUNA HOLDINGS INC | 19,800 | $11.4M | 0.01% |