Arcadia Wealth Management, Inc. Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$174.4M

Holdings

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (56 positions)

#	Stock	Shares	Value	% Portfolio
1	AVUSAMERICAN CENTY ETF TR	335,379	$37.5M	21.50%
2	DFACDIMENSIONAL ETF TRUST	940,985	$37.3M	21.37%
3	DFAIDIMENSIONAL ETF TRUST	378,900	$14.4M	8.28%
4	AVUVAMERICAN CENTY ETF TR	81,208	$8.3M	4.75%
5	DFSDDIMENSIONAL ETF TRUST	138,447	$6.6M	3.81%
6	DFEMDIMENSIONAL ETF TRUST	159,346	$5.3M	3.02%
7	DFCFDIMENSIONAL ETF TRUST	115,765	$4.9M	2.83%
8	IVVISHARES TR	6,149	$4.2M	2.42%
9	DFARDIMENSIONAL ETF TRUST	177,609	$4.1M	2.33%
10	AVDEAMERICAN CENTY ETF TR	49,129	$4.0M	2.32%
11	XBISPDR SERIES TRUST	29,472	$3.6M	2.06%
12	AVIGAMERICAN CENTY ETF TR	82,048	$3.4M	1.97%
13	AVEMAMERICAN CENTY ETF TR	40,717	$3.1M	1.80%
14	DUHPDIMENSIONAL ETF TRUST	79,623	$3.0M	1.74%
15	AVDVAMERICAN CENTY ETF TR	30,709	$2.9M	1.65%
16	AVREAMERICAN CENTY ETF TR	60,082	$2.6M	1.50%
17	SDVYFIRST TR EXCHANGE-TRADED FD	67,405	$2.6M	1.48%
18	IBBISHARES TR	14,739	$2.5M	1.43%
19	AVSFAMERICAN CENTY ETF TR	49,642	$2.3M	1.34%
20	VTIVANGUARD INDEX FDS	6,892	$2.3M	1.32%
21	NDQINVESCO QQQ TR	3,642	$2.2M	1.28%
22	XLKSELECT SECTOR SPDR TR	13,855	$2.0M	1.14%
23	LMBSFIRST TR EXCHANGE-TRADED FD	34,506	$1.7M	0.99%
24	SPYSPDR S&P 500 ETF TR	2,056	$1.4M	0.80%
25	AAPLAPPLE INC	3,649	$992K	0.57%
26	LEUCENTRUS ENERGY CORP	4,000	$971K	0.56%
27	MSFTMICROSOFT CORP	1,580	$763K	0.44%
28	UTIUNIVERSAL TECHNICAL INST INC	28,946	$756K	0.43%
29	METAMETA PLATFORMS INC	978	$645K	0.37%
30	AEYEAUDIOEYE INC	63,351	$632K	0.36%
31	PFEPFIZER INC	23,150	$576K	0.33%
32	TMCITREACE MED CONCEPTS INC	209,972	$514K	0.29%
33	ADPAUTOMATIC DATA PROCESSING IN	1,921	$494K	0.28%
34	XOMEXXON MOBIL CORP	4,025	$484K	0.28%
35	AMZNAMAZON COM INC	1,866	$430K	0.25%
36	VEAVANGUARD TAX-MANAGED FDS	6,551	$409K	0.23%
37	BNDWVANGUARD SCOTTSDALE FDS	5,925	$407K	0.23%
38	BNDVANGUARD BD INDEX FDS	5,043	$373K	0.21%
39	DFUSDIMENSIONAL ETF TRUST	4,826	$357K	0.20%
40	VGTVANGUARD WORLD FD	474	$357K	0.20%
41	ITOTISHARES TR	2,040	$303K	0.17%
42	BIVVANGUARD BD INDEX FDS	3,743	$291K	0.17%
43	VUGVANGUARD INDEX FDS	580	$282K	0.16%
44	VTVVANGUARD INDEX FDS	1,158	$221K	0.13%
45	ESGUISHARES TR	1,441	$214K	0.12%
46	NVDANVIDIA CORPORATION	1,144	$213K	0.12%
47	VVISA INC	605	$212K	0.12%
48	NBISNEBIUS GROUP N.V.	2,500	$209K	0.12%
49	BSVVANGUARD BD INDEX FDS	2,584	$203K	0.12%
50	JOBYJOBY AVIATION INC	15,000	$198K	0.11%
51	DIBS1STDIBS COM INC	31,897	$191K	0.11%
52	WEAVWEAVE COMMUNICATIONS INC	13,500	$102K	0.06%
53	MCHXMARCHEX INC	29,050	$48K	0.03%
54	CURICURIOSITYSTREAM INC	10,797	$41K	0.02%
55	IOVAIOVANCE BIOTHERAPEUTICS INC	11,700	$31K	0.02%
56	SLNHSOLUNA HOLDINGS INC	24,300	$28K	0.02%