Arcadia Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Arcadia Wealth Management, Inc. reported 58 stock positions worth $209.6 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 22.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 20.1%) and Dimensional International (DFAI, 8.0%). Compared with Q1 2026, it opened 6 new positions, sold out of 3, added to 22 and reduced 12. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +3%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- SMITHTOWN, NY
- CIK
- 0002059339
- Portfolio Value
- $209.6M (Q2 2026)
- SEC Filing
- 0001951757-26-001212 ↗ filed Aug 11, 2026
Holdings Value
Holdings 58 stocks · $209.6M
| AVUS Avantis U.S. Equity ETF | 22.53% | 368,667 | $47.2M | Add +2.6% |
| DFAC Dimensional US Core Equity 2 | 20.06% | 947,460 | $42.0M | Reduce -0.6% |
| DFAI Dimensional International Co. | 7.97% | 404,847 | $16.7M | Add +2.3% |
| AVUV Avantis US Small Cap Value | 4.99% | 83,881 | $10.5M | Add +1.5% |
| DFSD Dimensional Short Duration | 3.89% | 170,659 | $8.1M | Add +5.2% |
| DFEM Dimensional Emrg MRKT Core | 3.23% | 166,772 | $6.8M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 2.73% | 7,646 | $5.7M | Add +5.8% |
| DFCF Dimensional Core Fixed Inc. | 2.71% | 134,631 | $5.7M | Add +2.5% |
| DFAR Dimensional US Real Est ETF | 2.42% | 193,909 | $5.1M | Add +5.1% |
| AVDE Avantis International Equity | 2.27% | 53,275 | $4.8M | Add +1.1% |
| AVIG Avantis Core Fixed Income | 1.96% | 98,946 | $4.1M | Add +5.3% |
| XBI SS SPDR S&P Biotech ETF | 1.91% | 25,235 | $4.0M | Reduce -8.4% |
| AVEM Avantis Emerging Markets Eq | 1.90% | 41,291 | $4.0M | Reduce -2.1% |
| DUHP Dimensional US High Profi Et | 1.70% | 85,227 | $3.6M | Add +3.9% |
| AVDV Avantis Intl S/C Value ETF | 1.62% | 32,891 | $3.4M | Add +1.4% |
| SDVY First Trust Smid Cap Rising | 1.50% | 73,020 | $3.2M | Add +2.3% |
| AVSF Avantis Short-Term Fixed Inc. | 1.45% | 65,336 | $3.0M | Add +7.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 8,096 | $3.0M | Add +1.3% |
| AVRE Avantis Real Estate ETF | 1.39% | 61,378 | $2.9M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 3,575 | $2.6M | Reduce -1.7% |
| XLK SS Technology Select Sector | 1.19% | 13,061 | $2.5M | Reduce -0.6% |
| IBB iShares Biotechnology ETF | 1.17% | 12,914 | $2.5M | Reduce -6.3% |
| AAPL Apple Inc. | 1.02% | 7,391 | $2.1M | Add +1.2% |
| LMBS First Trust Low Duration Opp | 0.78% | 32,856 | $1.6M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 2,092 | $1.6M | Reduce -2.8% |
| UTI Universal Technical Institut | 0.51% | 24,946 | $1.1M | No change |
| TMCI Treace Medical Concepts Inc. | 0.40% | 209,972 | $836K | No change |
| TSLA Tesla Inc. | 0.37% | 1,849 | $778K | No change |
| ADI Analog Devices Inc. | 0.33% | 1,740 | $691K | No change |
| LEU Centrus Energy Corp. Class A | 0.32% | 4,000 | $671K | No change |
| MSFT Microsoft Corp. | 0.28% | 1,580 | $589K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 1,013 | $571K | Add +3.6% |
| AMZN Amazon.com Inc. | 0.26% | 2,247 | $536K | Add +7.0% |
| PFE Pfizer Inc. | 0.25% | 22,043 | $531K | Reduce -4.3% |
| HD Home Depot Inc. | 0.24% | 1,432 | $505K | No change |
| VEA Vanguard Ftse Developed ETF | 0.23% | 6,723 | $479K | Add +2.6% |
| ADP Automatic Data Processing | 0.21% | 1,921 | $430K | No change |
| MSA Msa Safety Inc. | 0.18% | 2,198 | $384K | No change |
| BND Vanguard Total Bond Market | 0.18% | 5,178 | $380K | Add +2.7% |
| AEYE Audioeye Inc. | 0.18% | 63,351 | $368K | No change |
| ITOT iShares Core S&P Total U.S. | 0.16% | 2,008 | $330K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 3,480 | $300K | No change |
| SOXX iShares Semiconductor ETF | 0.14% | 465 | $298K | New |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 3,597 | $295K | Reduce -25.5% |
| BIV Vanguard Intermediate-Term B | 0.14% | 3,743 | $287K | No change |
| BNDW Vanguard Total World Bond Et | 0.14% | 4,166 | $285K | Reduce -28.5% |
| NBIS Nebius Group NV | 0.13% | 1,000 | $276K | New |
| NVDA Nvidia Corp. | 0.12% | 1,291 | $258K | Add +8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,117 | $243K | Add +0.8% |
| GEV GE Vernova Inc. | 0.11% | 205 | $241K | New |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 1,441 | $236K | No change |
| COST Costco Wholesale Corp. | 0.11% | 238 | $223K | No change |
| AVGO Broadcom Inc. | 0.10% | 560 | $212K | New |
| AMD Advanced Micro Devices | 0.10% | 361 | $210K | New |
| V Visa Inc. Class A | 0.10% | 605 | $208K | New |
| DIBS 1STDIBS.COM Inc. | 0.07% | 31,897 | $156K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.02% | 11,700 | $49K | No change |
| SLNH Soluna Holdings Inc. | 0.02% | 24,300 | $33K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.37 |
| AVRE Avantis Real Estate ETF | Reduce -3.8% | 1.39% | −0.13 |
| LMBS First Trust Low Duration Opp | Reduce -0.8% | 0.78% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.11 |
| PFE Pfizer Inc. | Reduce -4.3% | 0.25% | −0.10 |
| IBB iShares Biotechnology ETF | Reduce -6.3% | 1.17% | −0.09 |
| BNDW Vanguard Total World Bond Et | Reduce -28.5% | 0.14% | −0.08 |
| DFUS Dimensional US Eq MKT ETF | Reduce -25.5% | 0.14% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 0.75% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -8.4% | 1.91% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.6% | 20.06% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.1% | 1.90% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 1.26% | +0.12 |
| XLK SS Technology Select Sector | Reduce -0.6% | 1.19% | +0.24 |
Portfolio Buys Q1 2026 → Q2 2026
| AVUS Avantis U.S. Equity ETF | Add +2.6% | 22.53% | +0.92 |
| IVV iShares Core S&P 500 ETF | Add +5.8% | 2.73% | +0.18 |
| DFEM Dimensional Emrg MRKT Core | Add +1.4% | 3.23% | +0.16 |
| SOXX iShares Semiconductor ETF | New | 0.14% | +0.14 |
| NBIS Nebius Group NV | New | 0.13% | +0.13 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| V Visa Inc. Class A | New | 0.10% | +0.10 |
| DUHP Dimensional US High Profi Et | Add +3.9% | 1.70% | +0.07 |
| DFAR Dimensional US Real Est ETF | Add +5.1% | 2.42% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +1.5% | 4.99% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 1.43% | +0.04 |
| AMZN Amazon.com Inc. | Add +7.0% | 0.26% | +0.02 |
| AAPL Apple Inc. | Add +1.2% | 1.02% | +0.02 |
| NVDA Nvidia Corp. | Add +8.1% | 0.12% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 0.23% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 0.12% | −0.00 |
| SDVY First Trust Smid Cap Rising | Add +2.3% | 1.50% | −0.02 |
| BND Vanguard Total Bond Market | Add +2.7% | 0.18% | −0.02 |
| META Meta Platforms Inc. Class A | Add +3.6% | 0.27% | −0.03 |
| AVSF Avantis Short-Term Fixed Inc. | Add +7.4% | 1.45% | −0.09 |
| AVDV Avantis Intl S/C Value ETF | Add +1.4% | 1.62% | −0.14 |
| AVDE Avantis International Equity | Add +1.1% | 2.27% | −0.15 |
| AVIG Avantis Core Fixed Income | Add +5.3% | 1.96% | −0.16 |
| DFCF Dimensional Core Fixed Inc. | Add +2.5% | 2.71% | −0.29 |
| DFSD Dimensional Short Duration | Add +5.2% | 3.89% | −0.32 |
| DFAI Dimensional International Co. | Add +2.3% | 7.97% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $209.6M | AVUS, DFAC, DFAI, AVUV, DFSD |
| Q1 2026 | 55 | $184.8M | AVUS, DFAC, DFAI, AVUV, DFSD |
| Q4 2025 | 56 | $174.4M | AVUS, DFAC, DFAI, AVUV, DFSD |
| Q3 2025 | 59 | $164.6M | DFAC, AVUS, DFAI, AVUV, DFSD |
| Q2 2025 | 53 | $146.8M | DFAC, AVUS, DFAI, AVUV, DFSD |
| Q1 2025 | 55 | $128.2M | DFAC, AVUS, DFAI, AVUV, DFSD |
| Q4 2024 | 50 | $117.7M | DFAC, AVUS, DFAI, AVUV, DFAR |