Arcadia Wealth Management, Inc. Q4 2024 Filing
Filed March 6, 2025
Portfolio Value
$117.7B
Holdings
50
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 888,650 | $30.7B | 26.12% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 236,963 | $23.0B | 19.52% | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 253,147 | $7.4B | 6.28% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 63,167 | $6.1B | 5.18% | |
| 5 | DFARDIMENSIONAL ETF TRUST | 138,731 | $3.2B | 2.74% | |
| 6 | DFSDDIMENSIONAL ETF TRUST | 66,690 | $3.1B | 2.66% | |
| 7 | DFCFDIMENSIONAL ETF TRUST | 74,926 | $3.1B | 2.63% | |
| 8 | XBISPDR SER TR | 32,701 | $2.9B | 2.50% | |
| 9 | DFEMDIMENSIONAL ETF TRUST | 106,019 | $2.8B | 2.36% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 39,315 | $2.4B | 2.05% | |
| 11 | IBBISHARES TR | 15,866 | $2.1B | 1.78% | |
| 12 | AVIGAMERICAN CENTY ETF TR | 51,585 | $2.1B | 1.78% | |
| 13 | AVREAMERICAN CENTY ETF TR | 48,724 | $2.0B | 1.74% | |
| 14 | DUHPDIMENSIONAL ETF TRUST | 58,044 | $2.0B | 1.67% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 32,896 | $1.9B | 1.64% | |
| 16 | XLKSELECT SECTOR SPDR TR | 8,086 | $1.9B | 1.60% | |
| 17 | AAPLAPPLE INC | 7,205 | $1.8B | 1.53% | |
| 18 | AVDVAMERICAN CENTY ETF TR | 26,953 | $1.8B | 1.49% | |
| 19 | LMBSFIRST TR EXCHANGE-TRADED FD | 32,123 | $1.6B | 1.33% | |
| 20 | IVVISHARES TR | 2,575 | $1.5B | 1.29% | |
| 21 | NDQINVESCO QQQ TR | 2,911 | $1.5B | 1.26% | |
| 22 | VTIVANGUARD INDEX FDS | 4,465 | $1.3B | 1.10% | |
| 23 | AVSFAMERICAN CENTY ETF TR | 24,757 | $1.1B | 0.97% | |
| 24 | SDVYFIRST TR EXCHANGE-TRADED FD | 29,064 | $1.0B | 0.89% | |
| 25 | SPYSPDR S&P 500 ETF TR | 1,622 | $950.6M | 0.81% | |
| 26 | AEYEAUDIOEYE INC | 47,351 | $720.2M | 0.61% | |
| 27 | UTIUNIVERSAL TECHNICAL INST INC | 27,746 | $713.4M | 0.61% | |
| 28 | TSLATESLA INC | 1,692 | $683.3M | 0.58% | |
| 29 | MSFTMICROSOFT CORP | 1,596 | $672.5M | 0.57% | |
| 30 | METAMETA PLATFORMS INC | 1,025 | $600.1M | 0.51% | |
| 31 | BNDWVANGUARD SCOTTSDALE FDS | 7,797 | $531.7M | 0.45% | |
| 32 | PFEPFIZER INC | 19,850 | $526.6M | 0.45% | |
| 33 | XOMEXXON MOBIL CORP | 4,061 | $436.8M | 0.37% | |
| 34 | LEUCENTRUS ENERGY CORP | 6,500 | $433.0M | 0.37% | |
| 35 | AMZNAMAZON COM INC | 1,845 | $404.8M | 0.34% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 6,551 | $313.3M | 0.27% | |
| 37 | DFUSDIMENSIONAL ETF TRUST | 4,826 | $307.7M | 0.26% | |
| 38 | BNDVANGUARD BD INDEX FDS | 4,063 | $292.2M | 0.25% | |
| 39 | BIVVANGUARD BD INDEX FDS | 3,743 | $279.7M | 0.24% | |
| 40 | ITOTISHARES TR | 2,040 | $262.4M | 0.22% | |
| 41 | VUGVANGUARD INDEX FDS | 580 | $238.1M | 0.20% | |
| 42 | WEAVWEAVE COMMUNICATIONS INC | 13,500 | $214.9M | 0.18% | |
| 43 | VTVVANGUARD INDEX FDS | 1,218 | $206.2M | 0.18% | |
| 44 | GTIMGOOD TIMES RESTAURANTS INC | 49,635 | $128.6M | 0.11% | |
| 45 | IOVAIOVANCE BIOTHERAPEUTICS INC | 15,750 | $116.5M | 0.10% | |
| 46 | DIBS1STDIBS COM INC | 31,897 | $112.9M | 0.10% | |
| 47 | MCHXMARCHEX INC | 29,050 | $50.8M | 0.04% | |
| 48 | SLNHSOLUNA HOLDINGS INC | 19,800 | $41.6M | 0.04% | |
| 49 | AMRNAMARIN CORP PLC | 42,834 | $20.8M | 0.02% | |
| 50 | CURICURIOSITYSTREAM INC | 10,797 | $16.5M | 0.01% |