Total reported value
$184.8M
Reporting period: 2026-03-31 · Number of holdings: 55
Arcadia Wealth Management, Inc. disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $184.8M and a quarterly turnover rate of 9.5%.
Trim DFAC
+1.3% -$209.7K
Add AAPL
+100.1% $861.4K
Add DFSD
+17.2% $1.1M
Add AVSF
+22.5% $508.5K
Add AVUV
+1.7% $846.3K
Trim XLK
-5.2% -$248.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 21.62% | +0.12% | +7.12% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.05% | -1.32% | +1.30% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 8.34% | +0.06% | +4.40% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.94% | +0.19% | +1.75% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 4.20% | +0.39% | +17.22% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.07% | +0.05% | +3.19% | |
| 7 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.00% | +0.17% | +13.50% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | +0.14% | +17.56% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 2.42% | +0.10% | +7.25% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.36% | +0.03% | +3.87% | |
| 11 | AVIG | Avantis Core Fixed Income | ETF-Other | 2.11% | +0.14% | +14.48% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.91% | -0.15% | -6.48% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.84% | +0.04% | +3.54% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.75% | +0.09% | +5.68% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.63% | -0.11% | +2.99% | |
| 16 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 1.54% | +0.20% | +22.50% | |
| 17 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.52% | +0.04% | +5.87% | |
| 18 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.52% | +0.02% | +6.17% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.39% | +0.06% | +16.00% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.26% | -0.17% | -6.45% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | -0.14% | -0.14% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.00% | +0.43% | +100.14% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.95% | -0.19% | -5.15% | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.89% | -0.10% | -4.06% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | +4.67% | |
| 26 | UTI | Universal Technical Institut | Stock-Other | 0.49% | +0.06% | -13.82% | |
| 27 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.38% | -0.18% | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | +0.37% | NEW | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.09% | +0.02% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | +0.02% | -0.46% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.12% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.07% | — | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.30% | +0.30% | NEW | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | +0.25% | NEW | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | +12.49% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | — | — | |
| 37 | AEYE | Audioeye INC | Stock-Other | 0.22% | -0.14% | — | |
| 38 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.22% | — | -1.69% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.21% | -0.07% | — | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.20% | — | — | |
| 41 | MSA | Msa Safety INC | Stock-Industrials | 0.19% | +0.20% | NEW | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.19% | -0.02% | — | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.16% | — | — | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | -0.02% | -1.57% | |
| 45 | TMCI | Treace Medical Concepts INC | Stock-Other | 0.15% | -0.15% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | -0.02% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | +0.13% | NEW | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | — | -4.32% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | +4.37% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | +0.11% | NEW |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+23%
Based on 59% of reported portfolio value with available pricing
Arcadia Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Tesla INC (TSLA); New buy: Analog Devices INC (ADI); New buy: Home Depot INC (HD); New buy: Msa Safety INC (MSA); Sold out: Vanguard Info Tech ETF (VGT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +100.14% | Add |
| 2 | DFSD | Dimensional Short Duration | +0.4% | +17.22% | Add |
| 3 | AVSF | Avantis Short-term Fixed INC | +0.2% | +22.50% | Add |
| 4 | AVUV | Avantis US Small Cap Value | +0.2% | +1.75% | Add |
| 5 | DFCF | Dimensional Core Fixed INC | +0.2% | +13.50% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +17.56% | Add |
| 7 | AVIG | Avantis Core Fixed Income | +0.1% | +14.48% | Add |
| 8 | AVUS | Avantis U.s. Equity ETF | +0.1% | +7.12% | Add |
| 9 | AVDE | Avantis International Equity | +0.1% | +7.25% | Add |
| 10 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +5.68% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +0.02% | Add |
| 12 | DFAI | Dimensional International Co | +0.1% | +4.40% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +16.00% | Add |
| 14 | UTI | Universal Technical Institut | +0.1% | -13.82% | Trim |
| 15 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +3.19% | Add |
| 16 | AVEM | Avantis Emerging Markets Eq | 0% | +3.54% | Add |
| 17 | SDVY | First Trust Smid Cap Rising | 0% | +5.87% | Add |
| 18 | DFAR | Dimensional US Real Est ETF | 0% | +3.87% | Add |
| 19 | AVRE | Avantis Real Estate ETF | 0% | +6.17% | Add |
| 20 | PFE | Pfizer INC | 0% | -0.46% | Trim |
| 21 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 22 | ITOT | Ishares Core S&p Total U.s. | 0% | -1.57% | Trim |
| 23 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 24 | DIBS | 1stdibs.com INC | 0% | — | Unchanged |
| 25 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 27 | LMBS | First Trust Low Duration Opp | -0.1% | -4.06% | Trim |
| 28 | DUHP | Dimensional US High Profi Et | -0.1% | +2.99% | Add |
| 29 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 30 | AEYE | Audioeye INC | -0.1% | — | Unchanged |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.14% | Trim |
| 32 | TMCI | Treace Medical Concepts INC | -0.2% | — | Unchanged |
| 33 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -6.48% | Trim |
| 34 | IBB | Ishares Biotechnology ETF | -0.2% | -6.45% | Trim |
| 35 | LEU | Centrus Energy Corp-class A | -0.2% | — | Unchanged |
| 36 | XLK | Ss Technology Select Sector | -0.2% | -5.15% | Trim |
| 37 | DFAC | Dimensional US Core Equity 2 | -1.3% | +1.30% | Add |
| 38 | TSLA | Tesla INC | — | NEW | New buy |
| 39 | ADI | Analog Devices INC | — | NEW | New buy |
| 40 | HD | Home Depot INC | — | NEW | New buy |
| 41 | MSA | Msa Safety INC | — | NEW | New buy |
| 42 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 43 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 44 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 45 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 46 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 47 | JOBY | Joby Aviation, Inc. | — | EXIT | Sold out |
| 48 | WEAV | Weave Communications INC | — | EXIT | Sold out |
| 49 | MCHX | Marchex Inc-class B | — | EXIT | Sold out |
| 50 | CURI | Curiositystream INC | — | EXIT | Sold out |