Arcadia Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 2059339 · latest 13F-HR filed 2026-05-14
Arcadia Wealth Management, Inc. manages $184.8M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVUS (21.62%), DFAC (20.05%), DFAI (8.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 7, added to 21, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$184.8M
Long-equity book
55
Distinct positions
2026-03-31
Filed 2026-05-14
+6 / −7 / ↑21 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$2.5M +6.5%
- DIMENSIONAL ETF TRUST$1.1M +17.0%
- DIMENSIONAL ETF TRUST$972.0K +6.7%
- APPLE INC$861.4K +86.8%
- AMERICAN CENTY ETF TR$846.3K +10.2%
Top Trims
- CENTRUS ENERGY CORP-$276.7K -28.5%
- SELECT SECTOR SPDR TR-$248.3K -12.4%
- TREACE MED CONCEPTS INC-$233.1K -45.3%
- AUDIOEYE INC-$229.3K -36.2%
- MICROSOFT CORP-$179.2K -23.5%
New Positions
- TESLA INC$687.4K
- ANALOG DEVICES INC$553.5K
- HOME DEPOT INC$470.8K
- MSA SAFETY INC$360.3K
- COSTCO WHOLESALE CORPORATION$237.3K
Exited Positions
- VANGUARD WORLD FD$357.3K
- VISA INC$212.2K
- NEBIUS GROUP N.V.$209.3K
- JOBY AVIATION INC$198.0K
- WEAVE COMMUNICATIONS INC$102.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $39.9M | 21.62% | 359,269 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $37.0M | 20.05% | 953,265 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $15.4M | 8.34% | 395,583 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $9.1M | 4.94% | 82,628 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $7.8M | 4.20% | 162,283 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $5.7M | 3.07% | 164,437 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $5.5M | 3.00% | 131,393 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $4.7M | 2.56% | 7,229 | SH |
| 9 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $4.5M | 2.42% | 52,693 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $4.4M | 2.36% | 184,485 | SH |
| 11 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $3.9M | 2.11% | 93,930 | SH |
| 12 | SPDR SERIES TRUST | XBI | 78464A870 | $3.5M | 1.91% | 27,562 | SH |
| 13 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $3.4M | 1.84% | 42,160 | SH |
| 14 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $3.2M | 1.75% | 32,454 | SH |
| 15 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $3.0M | 1.63% | 82,005 | SH |
| 16 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $2.8M | 1.54% | 60,810 | SH |
| 17 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $2.8M | 1.52% | 71,362 | SH |
| 18 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $2.8M | 1.52% | 63,788 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $2.6M | 1.39% | 7,995 | SH |
| 20 | ISHARES TR | IBB | 464287556 | $2.3M | 1.26% | 13,789 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $2.1M | 1.14% | 3,637 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $1.9M | 1.00% | 7,303 | SH |
| 23 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.7M | 0.95% | 13,141 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $1.6M | 0.89% | 33,106 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.4M | 0.76% | 2,152 | SH |
| 26 | UNIVERSAL TECHNICAL INST INC | UTI | 913915104 | $900.6K | 0.49% | 24,946 | SH |
| 27 | CENTRUS ENERGY CORP | LEU | 15643U104 | $694.4K | 0.38% | 4,000 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $687.4K | 0.37% | 1,849 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $683.0K | 0.37% | 4,026 | SH |
| 30 | PFIZER INC | PFE | 717081103 | $647.0K | 0.35% | 23,043 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $584.7K | 0.32% | 1,580 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $559.5K | 0.30% | 978 | SH |
| 33 | ANALOG DEVICES INC | ADI | 032654105 | $553.5K | 0.30% | 1,740 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $470.8K | 0.25% | 1,432 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $437.2K | 0.24% | 2,099 | SH |
| 36 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $419.8K | 0.23% | 6,551 | SH |
| 37 | AUDIOEYE INC | AEYE | 050734201 | $403.5K | 0.22% | 63,351 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | BNDW | 92206C565 | $398.1K | 0.22% | 5,825 | SH |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $390.3K | 0.21% | 1,921 | SH |
| 40 | VANGUARD BD INDEX FDS | BND | 921937835 | $371.4K | 0.20% | 5,043 | SH |
| 41 | MSA SAFETY INC | MSA | 553498106 | $360.3K | 0.19% | 2,198 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $342.2K | 0.19% | 4,826 | SH |
| 43 | VANGUARD BD INDEX FDS | BIV | 921937819 | $288.9K | 0.16% | 3,743 | SH |
| 44 | ISHARES TR | ITOT | 464287150 | $286.0K | 0.15% | 2,008 | SH |
| 45 | TREACE MED CONCEPTS INC | TMCI | 89455T109 | $281.4K | 0.15% | 209,972 | SH |
| 46 | VANGUARD INDEX FDS | VUG | 922908736 | $253.3K | 0.14% | 580 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $237.3K | 0.13% | 238 | SH |
| 48 | VANGUARD INDEX FDS | VTV | 922908744 | $217.4K | 0.12% | 1,108 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $208.3K | 0.11% | 1,194 | SH |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $204.4K | 0.11% | 1,397 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $184.8M | 55 | 0001951757-26-000865 |
| 2025-12-31 | 2026-02-10 | $174.4M | 56 | 0001951757-26-000412 |
| 2025-09-30 | 2025-11-04 | $164.6M | 59 | 0001951757-25-001267 |