Arcadia Wealth Management, Inc. 13F Holdings
CIK 0002059339 · SMITHTOWN, NY
As of Sep 30, 2025, Arcadia Wealth Management, Inc. reported 59 positions worth
CIK 0002059339 · SMITHTOWN, NY
As of Sep 30, 2025, Arcadia Wealth Management, Inc. reported 59 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 938,769 | $36.2M | 21.99% |
| AVANTIS US EQUITY ETF | AVUS | — | 317,005 | $34.5M | 20.93% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 356,891 | 3.0M | 7.88% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 78,608 | $7.8M | 4.75% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 113,388 | $5.5M | 3.32% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 149,783 | $4.8M | 2.92% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 100,433 | $4.3M | 2.61% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 165,297 | $3.9M | 2.39% |
| ISHARES CORE S&P 500 ETF | IVV | — | 5,518 | $3.7M | 2.24% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 45,516 | $3.6M | 2.18% |
| STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF | XBI | — | 30,452 | $3.1M | 1.85% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 79,627 | $3.0M | 1.83% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 38,878 | $2.9M | 1.77% |
| AMERICAN CENTY ETF TR | AVIG | — | 68,171 | $2.9M | 1.74% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 30,149 | $2.7M | 1.63% |
| AVANTIS REAL ESTATE ETF | AVRE | — | 54,527 | $2.4M | 1.47% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 63,390 | $2.4M | 1.46% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,779 | $2.3M | 1.38% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 7,681 | $2.2M | 1.31% |
| ISHARES BIOTECHNOLOGY ETF | IBB | — | 14,917 | $2.2M | 1.31% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 6,418 | $2.1M | 1.28% |
| AMERICAN CENTY ETF TR | — | — | 41,259 | .9M | 1.18% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 35,067 | .7M | 1.06% |
| TREACE MEDICAL CONCEPTS INC | TMCI | Healthcare | 209,972 | .4M | 0.86% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,049 | .4M | 0.83% |