Arcadia Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Arcadia Wealth Management, Inc. reported 56 stock positions worth $174.4 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 21.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 21.4%) and Dimensional International (DFAI, 8.3%). Compared with Q3 2025, it opened 2 new positions, sold out of 5, added to 22 and reduced 12. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +6%) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- SMITHTOWN, NY
- CIK
- 0002059339
- Portfolio Value
- $174.4M (Q4 2025)
- SEC Filing
- 0001951757-26-000412 ↗ filed Feb 10, 2026
Holdings Value
Holdings 56 stocks · $174.4M
| AVUS Avantis U.S. Equity ETF | 21.50% | 335,379 | $37.5M | Add +5.8% |
| DFAC Dimensional US Core Equity 2 | 21.37% | 940,985 | $37.3M | Add +0.2% |
| DFAI Dimensional International Co. | 8.28% | 378,900 | $14.4M | Add +6.2% |
| AVUV Avantis US Small Cap Value | 4.75% | 81,208 | $8.3M | Add +3.3% |
| DFSD Dimensional Short Duration | 3.81% | 138,447 | $6.6M | Add +22.1% |
| DFEM Dimensional Emrg MRKT Core | 3.02% | 159,346 | $5.3M | Add +6.4% |
| DFCF Dimensional Core Fixed Inc. | 2.83% | 115,765 | $4.9M | Add +15.3% |
| IVV iShares Core S&P 500 ETF | 2.42% | 6,149 | $4.2M | Add +11.4% |
| DFAR Dimensional US Real Est ETF | 2.33% | 177,609 | $4.1M | Add +7.5% |
| AVDE Avantis International Equity | 2.32% | 49,129 | $4.0M | Add +7.9% |
| XBI SS SPDR S&P Biotech ETF | 2.06% | 29,472 | $3.6M | Reduce -3.2% |
| AVIG Avantis Core Fixed Income | 1.97% | 82,048 | $3.4M | Add +20.4% |
| AVEM Avantis Emerging Markets Eq | 1.80% | 40,717 | $3.1M | Add +4.7% |
| DUHP Dimensional US High Profi Et | 1.74% | 79,623 | $3.0M | Reduce -0.0% |
| AVDV Avantis Intl S/C Value ETF | 1.66% | 30,709 | $2.9M | Add +1.9% |
| AVRE Avantis Real Estate ETF | 1.50% | 60,082 | $2.6M | Add +10.2% |
| SDVY First Trust Smid Cap Rising | 1.48% | 67,405 | $2.6M | Add +6.3% |
| IBB iShares Biotechnology ETF | 1.43% | 14,739 | $2.5M | Reduce -1.2% |
| AVSF Avantis Short-Term Fixed Inc. | 1.34% | 49,642 | $2.3M | Add +20.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.33% | 6,892 | $2.3M | Add +7.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 3,642 | $2.2M | Reduce -3.6% |
| XLK SS Technology Select Sector | 1.14% | 13,855 | $2.0M | Reduce -9.8% |
| LMBS First Trust Low Duration Opp | 0.99% | 34,506 | $1.7M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 2,056 | $1.4M | Add +0.3% |
| AAPL Apple Inc. | 0.57% | 3,649 | $992K | Reduce -0.9% |
| LEU Centrus Energy Corp. Class A | 0.56% | 4,000 | $971K | No change |
| MSFT Microsoft Corp. | 0.44% | 1,580 | $764K | Reduce -5.7% |
| UTI Universal Technical Institut | 0.43% | 28,946 | $756K | Add +7.4% |
| META Meta Platforms Inc. Class A | 0.37% | 978 | $646K | Reduce -0.2% |
| AEYE Audioeye Inc. | 0.36% | 63,351 | $633K | Add +33.8% |
| PFE Pfizer Inc. | 0.33% | 23,150 | $576K | No change |
| TMCI Treace Medical Concepts Inc. | 0.29% | 209,972 | $514K | No change |
| ADP Automatic Data Processing | 0.28% | 1,921 | $494K | No change |
| XOM Exxon Mobil Corp. | 0.28% | 4,025 | $484K | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.25% | 1,866 | $431K | Add +15.8% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 6,551 | $409K | No change |
| BNDW Vanguard Total World Bond Et | 0.23% | 5,925 | $407K | No change |
| BND Vanguard Total Bond Market | 0.21% | 5,043 | $374K | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 4,826 | $358K | No change |
| VGT Vanguard Info Tech ETF | 0.20% | 474 | $357K | No change |
| ITOT iShares Core S&P Total U.S. | 0.17% | 2,040 | $303K | No change |
| BIV Vanguard Intermediate-Term B | 0.17% | 3,743 | $292K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 580 | $283K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,158 | $221K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 1,441 | $215K | No change |
| NVDA Nvidia Corp. | 0.12% | 1,144 | $213K | No change |
| V Visa Inc. Class A | 0.12% | 605 | $212K | No change |
| NBIS Nebius Group NV | 0.12% | 2,500 | $209K | New |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 2,584 | $204K | No change |
| JOBY Joby Aviation Inc. | 0.11% | 15,000 | $198K | New |
| DIBS 1STDIBS.COM Inc. | 0.11% | 31,897 | $191K | No change |
| WEAV Weave Communications Inc. | 0.06% | 13,500 | $102K | No change |
| MCHX Marchex Inc. Class B | 0.03% | 29,050 | $48K | No change |
| CURI Curiositystream Inc. | 0.02% | 10,797 | $41K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.02% | 11,700 | $32K | Reduce -25.7% |
| SLNH Soluna Holdings Inc. | 0.02% | 24,300 | $28K | Add +22.7% |
Portfolio Sells Q3 2025 → Q4 2025
| TSLA Tesla Inc. | Sold out | 0.00% | −0.43 |
| XLK SS Technology Select Sector | Reduce -9.8% | 1.14% | −0.17 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.14 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.6% | 1.28% | −0.09 |
| DUHP Dimensional US High Profi Et | Reduce -0.0% | 1.74% | −0.09 |
| MSFT Microsoft Corp. | Reduce -5.7% | 0.44% | −0.09 |
| LMBS First Trust Low Duration Opp | Reduce -1.6% | 0.99% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.37% | −0.07 |
| GTIM Good Times Restaurants Inc. | Sold out | 0.00% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -0.3% | 0.21% | −0.01 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -25.7% | 0.02% | −0.00 |
| AAPL Apple Inc. | Reduce -0.9% | 0.57% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.28% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -1.2% | 1.43% | +0.12 |
| XBI SS SPDR S&P Biotech ETF | Reduce -3.2% | 2.06% | +0.21 |
Portfolio Buys Q3 2025 → Q4 2025
| AVUS Avantis U.S. Equity ETF | Add +5.8% | 21.50% | +0.57 |
| DFSD Dimensional Short Duration | Add +22.1% | 3.81% | +0.49 |
| DFAI Dimensional International Co. | Add +6.2% | 8.28% | +0.40 |
| AVIG Avantis Core Fixed Income | Add +20.4% | 1.97% | +0.23 |
| DFCF Dimensional Core Fixed Inc. | Add +15.3% | 2.83% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +11.4% | 2.42% | +0.17 |
| AVSF Avantis Short-Term Fixed Inc. | Add +20.3% | 1.34% | +0.16 |
| AVDE Avantis International Equity | Add +7.9% | 2.32% | +0.14 |
| NBIS Nebius Group NV | New | 0.12% | +0.12 |
| JOBY Joby Aviation Inc. | New | 0.11% | +0.11 |
| DFEM Dimensional Emrg MRKT Core | Add +6.4% | 3.02% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.4% | 1.33% | +0.05 |
| AMZN Amazon.com Inc. | Add +15.8% | 0.25% | +0.03 |
| AVRE Avantis Real Estate ETF | Add +10.2% | 1.50% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +4.7% | 1.80% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +1.9% | 1.66% | +0.02 |
| SDVY First Trust Smid Cap Rising | Add +6.3% | 1.48% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +3.3% | 4.75% | −0.00 |
| SLNH Soluna Holdings Inc. | Add +22.7% | 0.02% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.80% | −0.03 |
| AEYE Audioeye Inc. | Add +33.8% | 0.36% | −0.04 |
| DFAR Dimensional US Real Est ETF | Add +7.5% | 2.33% | −0.06 |
| UTI Universal Technical Institut | Add +7.4% | 0.43% | −0.10 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 21.37% | −0.63 |
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 |