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CIK: 0002059339
Total reported value
$209.6M
$209.6M
53 檔
41.4%
In Q2 2025, Arcadia Wealth Management, Inc.'s U.S. equity holdings reached a combined market value of $209.6M, distributed across 53 disclosed stock positions.
During Q2 2025, Arcadia Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 22.92% | +0.01% | +3.15% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 20.32% | +0.91% | +11.03% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 7.89% | -0.37% | +6.41% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.66% | +0.05% | +6.47% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 3.27% | -0.31% | +12.98% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.86% | +0.16% | +6.13% | |
| 7 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.66% | -0.29% | +5.45% | |
| 8 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.53% | +0.06% | +4.43% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 2.19% | -0.15% | +3.98% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | +0.17% | +29.58% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.85% | +0.07% | +11.99% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.77% | — | -1.42% | |
| 13 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.73% | -0.15% | +6.01% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.72% | +0.06% | +4.30% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.62% | -0.13% | +2.54% | |
| 16 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.58% | -0.13% | +3.26% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.43% | +0.12% | +11.87% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.38% | +0.24% | -1.24% | |
| 19 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.33% | -0.02% | +33.31% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.32% | -0.09% | -2.01% | |
| 21 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.15% | -0.11% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | +0.04% | +13.17% | |
| 23 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.05% | -0.09% | +10.66% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.02% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.01% | +5.72% | |
| 26 | TMCI | Treace Medical Concepts Inc | Stock-Other | 0.84% | +0.25% | — | |
| 27 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.81% | -0.06% | — | |
| 28 | UTI | Universal Technical Institut | Stock-Other | 0.62% | +0.02% | -2.88% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.04% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.03% | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | — | -4.92% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.38% | -0.10% | — | |
| 33 | AEYE | Audioeye Inc | Stock-Other | 0.38% | -0.04% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | — | +0.59% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.37% | EXIT | |
| 36 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.28% | -0.08% | -2.79% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.02% | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | — | — | |
| 39 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.22% | -0.05% | — | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.21% | -0.02% | — | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.20% | -0.02% | — | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.19% | +0.01% | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | +0.10% | NEW | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | -4.93% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.14% | -0.11% | EXIT | |
| 47 | WEAV | Weave Communications Inc | Stock-Other | 0.08% | — | — | |
| 48 | GTIM | Good Times Restaurants Inc | Stock-Other | 0.06% | — | — | |
| 49 | DIBS | 1stdibs.com Inc | Stock-Other | 0.06% | -0.02% | — | |
| 50 | MCHX | Marchex Inc-class B | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Arcadia Wealth Management, Inc. reported a total U.S. public equity portfolio value of $209.6M across 53 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, AVUS, DFAI) accounted for 41.4% of total reported equity market value during Q2 2025.
During Q2 2025, Arcadia Wealth Management, Inc.'s top holdings by market value included DFAC (22.9%)、AVUS (20.3%)、DFAI (7.9%). The largest single position, DFAC, represented 22.9% of total portfolio value.
In Q2 2025, Arcadia Wealth Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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