Arcadia Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Arcadia Wealth Management, Inc. reported 55 stock positions worth $184.8 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 21.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 20.0%) and Dimensional International (DFAI, 8.3%). Compared with Q4 2025, it opened 6 new positions, sold out of 7, added to 23 and reduced 10. The biggest buy was Apple (AAPL, shares +100%) and the biggest sale an exit from Vanguard Info Tech ETF (VGT).
- Most Recent 13F
- Q2 2026
- Location
- SMITHTOWN, NY
- CIK
- 0002059339
- Portfolio Value
- $184.8M (Q1 2026)
- SEC Filing
- 0001951757-26-000865 ↗ filed May 14, 2026
Holdings Value
Holdings 55 stocks · $184.8M
| AVUS Avantis U.S. Equity ETF | 21.62% | 359,269 | $39.9M | Add +7.1% |
| DFAC Dimensional US Core Equity 2 | 20.05% | 953,265 | $37.0M | Add +1.3% |
| DFAI Dimensional International Co. | 8.34% | 395,583 | $15.4M | Add +4.4% |
| AVUV Avantis US Small Cap Value | 4.94% | 82,628 | $9.1M | Add +1.8% |
| DFSD Dimensional Short Duration | 4.20% | 162,283 | $7.8M | Add +17.2% |
| DFEM Dimensional Emrg MRKT Core | 3.07% | 164,437 | $5.7M | Add +3.2% |
| DFCF Dimensional Core Fixed Inc. | 3.00% | 131,393 | $5.5M | Add +13.5% |
| IVV iShares Core S&P 500 ETF | 2.56% | 7,229 | $4.7M | Add +17.6% |
| AVDE Avantis International Equity | 2.42% | 52,693 | $4.5M | Add +7.3% |
| DFAR Dimensional US Real Est ETF | 2.36% | 184,485 | $4.4M | Add +3.9% |
| AVIG Avantis Core Fixed Income | 2.11% | 93,930 | $3.9M | Add +14.5% |
| XBI SS SPDR S&P Biotech ETF | 1.91% | 27,562 | $3.5M | Reduce -6.5% |
| AVEM Avantis Emerging Markets Eq | 1.84% | 42,160 | $3.4M | Add +3.5% |
| AVDV Avantis Intl S/C Value ETF | 1.75% | 32,454 | $3.2M | Add +5.7% |
| DUHP Dimensional US High Profi Et | 1.63% | 82,005 | $3.0M | Add +3.0% |
| AVSF Avantis Short-Term Fixed Inc. | 1.54% | 60,810 | $2.8M | Add +22.5% |
| SDVY First Trust Smid Cap Rising | 1.52% | 71,362 | $2.8M | Add +5.9% |
| AVRE Avantis Real Estate ETF | 1.52% | 63,788 | $2.8M | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.39% | 7,995 | $2.6M | Add +16.0% |
| IBB iShares Biotechnology ETF | 1.26% | 13,789 | $2.3M | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 3,637 | $2.1M | Reduce -0.1% |
| AAPL Apple Inc. | 1.00% | 7,303 | $1.9M | Add +100.1% |
| XLK SS Technology Select Sector | 0.95% | 13,141 | $1.7M | Reduce -5.2% |
| LMBS First Trust Low Duration Opp | 0.89% | 33,106 | $1.6M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 2,152 | $1.4M | Add +4.7% |
| UTI Universal Technical Institut | 0.49% | 24,946 | $901K | Reduce -13.8% |
| LEU Centrus Energy Corp. Class A | 0.38% | 4,000 | $694K | No change |
| TSLA Tesla Inc. | 0.37% | 1,849 | $687K | New |
| XOM Exxon Mobil Corp. | 0.37% | 4,026 | $683K | Add +0.0% |
| PFE Pfizer Inc. | 0.35% | 23,043 | $647K | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.32% | 1,580 | $585K | No change |
| META Meta Platforms Inc. Class A | 0.30% | 978 | $560K | No change |
| ADI Analog Devices Inc. | 0.30% | 1,740 | $554K | New |
| HD Home Depot Inc. | 0.25% | 1,432 | $471K | New |
| AMZN Amazon.com Inc. | 0.24% | 2,099 | $437K | Add +12.5% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 6,551 | $420K | No change |
| AEYE Audioeye Inc. | 0.22% | 63,351 | $404K | No change |
| BNDW Vanguard Total World Bond Et | 0.22% | 5,825 | $398K | Reduce -1.7% |
| ADP Automatic Data Processing | 0.21% | 1,921 | $390K | No change |
| BND Vanguard Total Bond Market | 0.20% | 5,043 | $371K | No change |
| MSA Msa Safety Inc. | 0.20% | 2,198 | $360K | New |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 4,826 | $342K | No change |
| BIV Vanguard Intermediate-Term B | 0.16% | 3,743 | $289K | No change |
| ITOT iShares Core S&P Total U.S. | 0.15% | 2,008 | $286K | Reduce -1.6% |
| TMCI Treace Medical Concepts Inc. | 0.15% | 209,972 | $281K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 580 | $253K | No change |
| COST Costco Wholesale Corp. | 0.13% | 238 | $237K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,108 | $217K | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.11% | 1,194 | $208K | Add +4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,397 | $204K | New |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 1,441 | $204K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 2,584 | $203K | No change |
| DIBS 1STDIBS.COM Inc. | 0.09% | 31,897 | $175K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.02% | 11,700 | $41K | No change |
| SLNH Soluna Holdings Inc. | 0.01% | 24,300 | $17K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.20 |
| XLK SS Technology Select Sector | Reduce -5.2% | 0.95% | −0.20 |
| IBB iShares Biotechnology ETF | Reduce -6.5% | 1.26% | −0.17 |
| XBI SS SPDR S&P Biotech ETF | Reduce -6.5% | 1.91% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 1.14% | −0.15 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.12 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.12 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −0.11 |
| LMBS First Trust Low Duration Opp | Reduce -4.1% | 0.89% | −0.10 |
| WEAV Weave Communications Inc. | Sold out | 0.00% | −0.06 |
| MCHX Marchex Inc. Class B | Sold out | 0.00% | −0.03 |
| CURI Curiositystream Inc. | Sold out | 0.00% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.6% | 0.15% | −0.02 |
| BNDW Vanguard Total World Bond Et | Reduce -1.7% | 0.22% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.3% | 0.12% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.5% | 0.35% | +0.02 |
| UTI Universal Technical Institut | Reduce -13.8% | 0.49% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +100.1% | 1.00% | +0.43 |
| DFSD Dimensional Short Duration | Add +17.2% | 4.20% | +0.40 |
| TSLA Tesla Inc. | New | 0.37% | +0.37 |
| ADI Analog Devices Inc. | New | 0.30% | +0.30 |
| HD Home Depot Inc. | New | 0.25% | +0.25 |
| AVSF Avantis Short-Term Fixed Inc. | Add +22.5% | 1.54% | +0.20 |
| MSA Msa Safety Inc. | New | 0.20% | +0.20 |
| AVUV Avantis US Small Cap Value | Add +1.8% | 4.94% | +0.19 |
| DFCF Dimensional Core Fixed Inc. | Add +13.5% | 3.00% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +17.6% | 2.56% | +0.14 |
| AVIG Avantis Core Fixed Income | Add +14.5% | 2.11% | +0.14 |
| COST Costco Wholesale Corp. | New | 0.13% | +0.13 |
| AVUS Avantis U.S. Equity ETF | Add +7.1% | 21.62% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| AVDE Avantis International Equity | Add +7.3% | 2.42% | +0.10 |
| AVDV Avantis Intl S/C Value ETF | Add +5.7% | 1.75% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.37% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.0% | 1.39% | +0.06 |
| DFAI Dimensional International Co. | Add +4.4% | 8.34% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +3.2% | 3.07% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +5.9% | 1.52% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +3.5% | 1.84% | +0.04 |
| DFAR Dimensional US Real Est ETF | Add +3.9% | 2.36% | +0.03 |
| AVRE Avantis Real Estate ETF | Add +6.2% | 1.52% | +0.02 |
| NVDA Nvidia Corp. | Add +4.4% | 0.11% | −0.01 |
| AMZN Amazon.com Inc. | Add +12.5% | 0.24% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.7% | 0.76% | −0.05 |
| DUHP Dimensional US High Profi Et | Add +3.0% | 1.63% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Add +1.3% | 20.05% | −1.32 |
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 |