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Arcadia Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Arcadia Wealth Management, Inc.

Investment Activity

  • Arcadia Wealth Management, Inc. has $146.78 million in total holdings as of June 30, 2025.
  • Arcadia Wealth Management, Inc. owns shares of 53 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 6.05% of the portfolio was purchased this quarter.
  • About 0.19% of the portfolio was sold this quarter.
  • This quarter, Arcadia Wealth Management, Inc. has purchased 55 new stocks and bought additional shares in 21 stocks.
  • Arcadia Wealth Management, Inc. sold shares of 7 stocks and completely divested from 2 stocks this quarter.

Largest Purchases this Quarter

Avantis U.S. Equity ETF
29,391 shares (about $2.96M)
Dimensional U.S. Core Equity 2 ETF
28,661 shares (about $1.03M)
iShares Core S&P 500 ETF
1,134 shares (about $704.10K)
Dimensional Short-Duration Fixed Income ETF
11,490 shares (about $551.63K)

Largest Sales this Quarter

iShares Biotechnology ETF
315 shares (about $39.85K)
SPDR S&P Biotech ETF
450 shares (about $37.32K)
Automatic Data Processing
100 shares (about $30.84K)
Universal Technical Institute
800 shares (about $27.11K)
Technology Select Sector SPDR Fund
100 shares (about $25.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArcadia Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$33,644,667$1,027,211 3.1%938,74622.9%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$29,823,209$2,963,205 11.0%295,80620.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$11,581,611$697,934 6.4%335,0197.9%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,839,470$415,504 6.5%75,0774.7%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$4,801,288$551,635 13.0%100,0063.3%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$4,195,904$242,308 6.1%141,3712.9%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$3,898,605$201,622 5.5%92,2532.7%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$3,711,205$157,510 4.4%158,1932.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$3,219,452$123,301 4.0%43,5002.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,084,641$704,103 29.6%4,9682.1%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$2,720,460$291,202 12.0%76,5031.9%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,599,533$37,319 -1.4%31,3461.8%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$2,535,864$143,797 6.0%60,9291.7%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,526,839$104,248 4.3%36,8671.7%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$2,375,340$58,827 2.5%29,9611.6%ETF
AVRE
Avantis Real Estate ETF
$2,315,187$73,085 3.3%52,4271.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,095,496$222,291 11.9%3,7991.4%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,022,191$25,322 -1.2%7,9861.4%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,949,193$487,078 33.3%55,2491.3%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,944,079$39,851 -2.0%15,3671.3%Finance
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,685,2340.0%34,2111.1%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,658,378$193,011 13.2%5,4561.1%ETF
AVSF
Avantis Short-Term Fixed Income ETF
$1,538,413$148,146 10.7%32,7111.0%ETF
Apple Inc. stock logo
AAPL
Apple
$1,454,8470.0%7,0911.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,312,313$71,053 5.7%2,1240.9%Finance
Treace Medical Concepts, Inc. stock logo
TMCI
Treace Medical Concepts
$1,234,6350.0%209,9720.8%Medical
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$1,190,6700.0%6,5000.8%Basic Materials
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$913,200$27,112 -2.9%26,9460.6%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$793,6320.0%1,5960.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$734,4000.0%9950.5%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$596,370$30,836 -4.9%1,9340.4%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$561,1560.0%23,1500.4%Medical
Audioeye, Inc. stock logo
AEYE
Audioeye
$551,6390.0%47,3510.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$540,657$3,177 0.6%1,7020.4%Auto/Tires/Trucks
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$437,7780.0%4,0610.3%Energy
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$410,780$11,786 -2.8%5,9250.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$393,2160.0%1,7920.3%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$373,4730.0%6,5510.3%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$323,4390.0%4,8260.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$311,3080.0%4,2280.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$289,4830.0%3,7430.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$275,4820.0%2,0400.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$254,2720.0%5800.2%ETF
Visa Inc. stock logo
V
Visa
$206,6390.0%5820.1%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$204,665$10,604 -4.9%1,1580.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$203,3610.0%2,5840.1%ETF
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$112,3200.0%13,5000.1%Computer and Technology
Good Times Restaurants Inc. stock logo
GTIM
Good Times Restaurants
$88,8470.0%49,6350.1%Retail/Wholesale
1stdibs.com, Inc. stock logo
DIBS
1stdibs.com
$87,7170.0%31,8970.1%Retail/Wholesale
Marchex, Inc. stock logo
MCHX
Marchex
$62,7480.0%29,0500.0%Computer and Technology
CuriosityStream Inc. stock logo
CURI
CuriosityStream
$60,7870.0%10,7970.0%Consumer Discretionary
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$27,0900.0%15,7500.0%Medical
SOLUNA HOLDINGS INC
$11,4050.0%19,8000.0%COM NEW
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$0$78,260 -100.0%00.0%Transportation
Amarin Corporation PLC stock logo
AMRN
Amarin
$0$19,194 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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