Arcadia Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 6, 2025), Arcadia Wealth Management, Inc. reported 50 stock positions worth $117.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 26.1% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 19.5%) and Dimensional International (DFAI, 6.3%).
- Most Recent 13F
- Q2 2026
- Location
- SMITHTOWN, NY
- CIK
- 0002059339
- Portfolio Value
- $117.7M (Q4 2024)
- SEC Filing
- 0001951757-25-000277 ↗ filed Mar 6, 2025
Holdings Value
Holdings 50 stocks · $117.7M
| DFAC Dimensional US Core Equity 2 | 26.12% | 888,650 | $30.7M | — |
| AVUS Avantis U.S. Equity ETF | 19.52% | 236,963 | $23.0M | — |
| DFAI Dimensional International Co. | 6.28% | 253,147 | $7.4M | — |
| AVUV Avantis US Small Cap Value | 5.18% | 63,167 | $6.1M | — |
| DFAR Dimensional US Real Est ETF | 2.74% | 138,731 | $3.2M | — |
| DFSD Dimensional Short Duration | 2.66% | 66,690 | $3.1M | — |
| DFCF Dimensional Core Fixed Inc. | 2.63% | 74,926 | $3.1M | — |
| XBI SS SPDR S&P Biotech ETF | 2.50% | 32,701 | $2.9M | — |
| DFEM Dimensional Emrg MRKT Core | 2.36% | 106,019 | $2.8M | — |
| AVDE Avantis International Equity | 2.05% | 39,315 | $2.4M | — |
| IBB iShares Biotechnology ETF | 1.78% | 15,866 | $2.1M | — |
| AVIG Avantis Core Fixed Income | 1.78% | 51,585 | $2.1M | — |
| AVRE Avantis Real Estate ETF | 1.74% | 48,724 | $2.0M | — |
| DUHP Dimensional US High Profi Et | 1.67% | 58,044 | $2.0M | — |
| AVEM Avantis Emerging Markets Eq | 1.64% | 32,896 | $1.9M | — |
| XLK SS Technology Select Sector | 1.60% | 8,086 | $1.9M | — |
| AAPL Apple Inc. | 1.53% | 7,205 | $1.8M | — |
| AVDV Avantis Intl S/C Value ETF | 1.49% | 26,953 | $1.8M | — |
| LMBS First Trust Low Duration Opp | 1.33% | 32,123 | $1.6M | — |
| IVV iShares Core S&P 500 ETF | 1.29% | 2,575 | $1.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 2,911 | $1.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 4,465 | $1.3M | — |
| AVSF Avantis Short-Term Fixed Inc. | 0.97% | 24,757 | $1.1M | — |
| SDVY First Trust Smid Cap Rising | 0.89% | 29,064 | $1.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 1,622 | $951K | — |
| AEYE Audioeye Inc. | 0.61% | 47,351 | $720K | — |
| UTI Universal Technical Institut | 0.61% | 27,746 | $713K | — |
| TSLA Tesla Inc. | 0.58% | 1,692 | $683K | — |
| MSFT Microsoft Corp. | 0.57% | 1,596 | $673K | — |
| META Meta Platforms Inc. Class A | 0.51% | 1,025 | $600K | — |
| BNDW Vanguard Total World Bond Et | 0.45% | 7,797 | $532K | — |
| PFE Pfizer Inc. | 0.45% | 19,850 | $527K | — |
| XOM Exxon Mobil Corp. | 0.37% | 4,061 | $437K | — |
| LEU Centrus Energy Corp. Class A | 0.37% | 6,500 | $433K | — |
| AMZN Amazon.com Inc. | 0.34% | 1,845 | $405K | — |
| VEA Vanguard Ftse Developed ETF | 0.27% | 6,551 | $313K | — |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 4,826 | $308K | — |
| BND Vanguard Total Bond Market | 0.25% | 4,063 | $292K | — |
| BIV Vanguard Intermediate-Term B | 0.24% | 3,743 | $280K | — |
| ITOT iShares Core S&P Total U.S. | 0.22% | 2,040 | $262K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 580 | $238K | — |
| WEAV Weave Communications Inc. | 0.18% | 13,500 | $215K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 1,218 | $206K | — |
| GTIM Good Times Restaurants Inc. | 0.11% | 49,635 | $129K | — |
| IOVA Iovance Biotherapeutics Inc. | 0.10% | 15,750 | $117K | — |
| DIBS 1STDIBS.COM Inc. | 0.10% | 31,897 | $113K | — |
| MCHX Marchex Inc. Class B | 0.04% | 29,050 | $51K | — |
| SLNH Soluna Holdings Inc. | 0.04% | 19,800 | $42K | — |
| AMARIN CORP PLC | 0.02% | 42,834 | $21K | — |
| CURI Curiositystream Inc. | 0.01% | 10,797 | $17K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |