Arcadia Wealth Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Arcadia Wealth Management, Inc. reported 59 stock positions worth $164.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 22.0% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 20.9%) and Dimensional International (DFAI, 7.9%). Compared with Q2 2025, it opened 6 new positions, added to 22 and reduced 11. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +7%) and the biggest sale Apple (AAPL, shares −48%).

Most Recent 13F
Q2 2026
Location
SMITHTOWN, NY
CIK
0002059339
Portfolio Value
$164.6M (Q3 2025)
SEC Filing
0001951757-25-001267 ↗ filed Nov 4, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $117.7M Q4 2024 Q1 2025: $128.2M Q1 2025 Q2 2025: $146.8M Q2 2025 Q3 2025: $164.6M $164.6M Q3 2025 Q4 2025: $174.4M Q4 2025 Q1 2026: $184.8M Q1 2026 Q2 2026: $209.6M Q2 2026

Holdings 59 stocks · $164.6M
DFAC Dimensional US Core Equity 2 21.99% 938,769 $36.2M Add +0.0%
AVUS Avantis U.S. Equity ETF 20.93% 317,005 $34.5M Add +7.2%
DFAI Dimensional International Co. 7.88% 356,891 $13.0M Add +6.5%
AVUV Avantis US Small Cap Value 4.75% 78,608 $7.8M Add +4.7%
DFSD Dimensional Short Duration 3.32% 113,388 $5.5M Add +13.4%
DFEM Dimensional Emrg MRKT Core 2.92% 149,783 $4.8M Add +6.0%
DFCF Dimensional Core Fixed Inc. 2.61% 100,433 $4.3M Add +8.9%
DFAR Dimensional US Real Est ETF 2.39% 165,297 $3.9M Add +4.5%
IVV iShares Core S&P 500 ETF 2.24% 5,518 $3.7M Add +11.1%
AVDE Avantis International Equity 2.18% 45,516 $3.6M Add +4.6%
XBI SS SPDR S&P Biotech ETF 1.85% 30,452 $3.1M Reduce -2.9%
DUHP Dimensional US High Profi Et 1.83% 79,627 $3.0M Add +4.1%
AVEM Avantis Emerging Markets Eq 1.77% 38,878 $2.9M Add +5.5%
AVIG Avantis Core Fixed Income 1.74% 68,171 $2.9M Add +11.9%
AVDV Avantis Intl S/C Value ETF 1.63% 30,149 $2.7M Add +0.6%
AVRE Avantis Real Estate ETF 1.47% 54,527 $2.4M Add +4.0%
SDVY First Trust Smid Cap Rising 1.46% 63,390 $2.4M Add +14.7%
QQQ Invesco QQQ Trust Series 1 1.38% 3,779 $2.3M Reduce -0.5%
XLK SS Technology Select Sector 1.31% 7,681 $2.2M Reduce -3.8%
IBB iShares Biotechnology ETF 1.31% 14,917 $2.2M Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US 1.28% 6,418 $2.1M Add +17.6%
AVSF Avantis Short-Term Fixed Inc. 1.18% 41,259 $1.9M Add +26.1%
LMBS First Trust Low Duration Opp 1.06% 35,067 $1.7M Add +2.5%
TMCI Treace Medical Concepts Inc. 0.86% 209,972 $1.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 2,049 $1.4M Reduce -3.5%
LEU Centrus Energy Corp. Class A 0.75% 4,000 $1.2M Reduce -38.5%
AAPL Apple Inc. 0.57% 3,684 $938K Reduce -48.0%
UTI Universal Technical Institut 0.53% 26,946 $877K No change
MSFT Microsoft Corp. 0.53% 1,675 $867K Add +5.0%
META Meta Platforms Inc. Class A 0.44% 980 $720K Reduce -1.5%
TSLA Tesla Inc. 0.43% 1,575 $700K Reduce -7.5%
AEYE Audioeye Inc. 0.40% 47,351 $656K No change
PFE Pfizer Inc. 0.36% 23,150 $590K No change
ADP Automatic Data Processing 0.34% 1,921 $564K Reduce -0.7%
XOM Exxon Mobil Corp. 0.28% 4,061 $458K No change
BNDW Vanguard Total World Bond Et 0.25% 5,925 $413K No change
VEA Vanguard Ftse Developed ETF 0.24% 6,551 $393K No change
BND Vanguard Total Bond Market 0.23% 5,056 $376K Add +19.6%
VGT Vanguard Info Tech ETF 0.21% 474 $354K New
AMZN Amazon.com Inc. 0.21% 1,611 $354K Reduce -10.1%
DFUS Dimensional US Eq MKT ETF 0.21% 4,826 $350K No change
ITOT iShares Core S&P Total U.S. 0.18% 2,040 $297K No change
BIV Vanguard Intermediate-Term B 0.18% 3,743 $292K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 580 $278K No change
JPM JPMorgan Chase & Co. 0.14% 711 $224K New
AVGO Broadcom Inc. 0.13% 660 $218K New
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 1,158 $216K No change
NVDA Nvidia Corp. 0.13% 1,144 $214K New
ESGU iShares ESG Aware MSCI USA 0.13% 1,441 $210K New
V Visa Inc. Class A 0.13% 605 $207K Add +4.0%
BSV Vanguard Short-Term Bond ETF 0.12% 2,584 $204K No change
PLTR Palantir Technologies Inc. Class A 0.12% 1,097 $200K New
WEAV Weave Communications Inc. 0.05% 13,500 $90K No change
DIBS 1STDIBS.COM Inc. 0.05% 31,897 $83K No change
GTIM Good Times Restaurants Inc. 0.05% 49,635 $81K No change
CURI Curiositystream Inc. 0.03% 10,797 $57K No change
MCHX Marchex Inc. Class B 0.03% 29,050 $52K No change
SLNH Soluna Holdings Inc. 0.03% 19,800 $47K No change
IOVA Iovance Biotherapeutics Inc. 0.02% 15,750 $34K No change

Portfolio Sells Q2 2025 → Q3 2025
AAPL Apple Inc. Reduce -48.0% 0.57% −0.42
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.5% 0.83% −0.06
ADP Automatic Data Processing Reduce -0.7% 0.34% −0.06
META Meta Platforms Inc. Class A Reduce -1.5% 0.44% −0.06
XLK SS Technology Select Sector Reduce -3.8% 1.31% −0.06
LEU Centrus Energy Corp. Class A Reduce -38.5% 0.75% −0.06
AMZN Amazon.com Inc. Reduce -10.1% 0.21% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 1.38% −0.05
IBB iShares Biotechnology ETF Reduce -2.9% 1.31% −0.02
TSLA Tesla Inc. Reduce -7.5% 0.43% +0.06
XBI SS SPDR S&P Biotech ETF Reduce -2.9% 1.85% +0.08

Portfolio Buys Q2 2025 → Q3 2025
AVUS Avantis U.S. Equity ETF Add +7.2% 20.93% +0.61
VGT Vanguard Info Tech ETF New 0.21% +0.21
VTI VG Morningstar TS MKT ETF-US Add +17.6% 1.28% +0.15
IVV iShares Core S&P 500 ETF Add +11.1% 2.24% +0.14
JPM JPMorgan Chase & Co. New 0.14% +0.14
SDVY First Trust Smid Cap Rising Add +14.7% 1.46% +0.14
AVSF Avantis Short-Term Fixed Inc. Add +26.1% 1.18% +0.14
AVGO Broadcom Inc. New 0.13% +0.13
NVDA Nvidia Corp. New 0.13% +0.13
ESGU iShares ESG Aware MSCI USA New 0.13% +0.13
PLTR Palantir Technologies Inc. Class A New 0.12% +0.12
AVUV Avantis US Small Cap Value Add +4.7% 4.75% +0.09
DFEM Dimensional Emrg MRKT Core Add +6.0% 2.92% +0.06
AVEM Avantis Emerging Markets Eq Add +5.5% 1.77% +0.05
DFSD Dimensional Short Duration Add +13.4% 3.32% +0.05
BND Vanguard Total Bond Market Add +19.6% 0.23% +0.02
AVIG Avantis Core Fixed Income Add +11.9% 1.74% +0.01
AVDV Avantis Intl S/C Value ETF Add +0.6% 1.63% +0.01
DFAI Dimensional International Co. Add +6.5% 7.88% −0.01
AVDE Avantis International Equity Add +4.6% 2.18% −0.01
MSFT Microsoft Corp. Add +5.0% 0.53% −0.01
V Visa Inc. Class A Add +4.0% 0.13% −0.02
DUHP Dimensional US High Profi Et Add +4.1% 1.83% −0.03
DFCF Dimensional Core Fixed Inc. Add +8.9% 2.61% −0.05
LMBS First Trust Low Duration Opp Add +2.5% 1.06% −0.09
AVRE Avantis Real Estate ETF Add +4.0% 1.47% −0.10
DFAR Dimensional US Real Est ETF Add +4.5% 2.39% −0.13
DFAC Dimensional US Core Equity 2 Add +0.0% 21.99% −0.93

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 58$209.6MAVUS, DFAC, DFAI, AVUV, DFSD
Q1 2026 55$184.8MAVUS, DFAC, DFAI, AVUV, DFSD
Q4 2025 56$174.4MAVUS, DFAC, DFAI, AVUV, DFSD
Q3 2025 59$164.6MDFAC, AVUS, DFAI, AVUV, DFSD
Q2 2025 53$146.8MDFAC, AVUS, DFAI, AVUV, DFSD
Q1 2025 55$128.2MDFAC, AVUS, DFAI, AVUV, DFSD
Q4 2024 50$117.7MDFAC, AVUS, DFAI, AVUV, DFAR