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Arcadia Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $214,711,271
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $49,269,372
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $40,828,094
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $17,536,470
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $9,947,763
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $9,911,548
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $6,980,999
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $6,098,550
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $5,819,111
- DFA INVT DIMENSIONS GROUP IN · REAL ESTATE SECU · 25239Y147 · shares: $4,955,986
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $4,918,925
Reported holdings
59 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 384,647 shares | $49,269,372 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 918,517 shares | $40,828,094 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 423,280 shares | $17,536,470 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 84,468 shares | $9,947,763 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 213,280 shares | $9,911,548 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 175,755 shares | $6,980,999 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,963 shares | $6,098,550 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 145,043 shares | $5,819,111 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 205,132 shares | $4,955,986 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 54,588 shares | $4,918,925 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 120,408 shares | $4,742,886 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 42,595 shares | $4,004,818 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 83,283 shares | $3,798,948 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 23,565 shares | $3,715,789 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 85,981 shares | $3,603,456 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 32,364 shares | $3,540,006 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 75,364 shares | $3,058,289 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,080 shares | $3,024,002 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 64,307 shares | $2,852,005 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,455 shares | $2,555,743 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 12,120 shares | $2,551,624 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 12,369 shares | $2,421,152 |
| APPLE INC | COM | 037833100 | — | 7,219 shares | $2,404,050 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,086 shares | $1,590,846 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 30,671 shares | $1,486,317 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 201,772 shares | $895,868 |
| MICROSOFT CORP | COM | 594918104 | — | 1,580 shares | $810,140 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,013 shares | $734,607 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,740 shares | $690,214 |
| TESLA INC | COM | 88160R101 | — | 1,849 shares | $656,044 |
| PFIZER INC | COM | 717081103 | — | 22,043 shares | $628,666 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 4,000 shares | $557,960 |
| AMAZON COM INC | COM | 023135106 | — | 2,167 shares | $539,987 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,921 shares | $495,764 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,672 shares | $471,110 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 23,446 shares | $437,737 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,129 shares | $429,949 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 63,351 shares | $425,719 |
| HOME DEPOT INC | COM | 437076102 | — | 1,432 shares | $407,276 |
| MSA SAFETY INC | COM | 553498106 | — | 2,198 shares | $390,930 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,943 shares | $360,147 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,008 shares | $333,890 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,480 shares | $313,583 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,597 shares | $298,659 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,291 shares | $294,938 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,447 shares | $270,661 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 4,066 shares | $267,750 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 465 shares | $264,418 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,117 shares | $241,361 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,441 shares | $240,421 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,000 shares | $235,880 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 361 shares | $220,845 |
| VISA INC | COM CL A | 92826C839 | — | 605 shares | $217,395 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 238 shares | $216,757 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 400 shares | $215,180 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 611 shares | $201,982 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 11,700 shares | $173,394 |
| 1STDIBS COM INC | COM | 320551104 | — | 31,897 shares | $127,588 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 24,300 shares | $27,702 |