Arcadia Wealth Management, Inc.

Portfolio Overview

Arcadia Wealth Management, Inc. disclosed 58 positions worth $209.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 2 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (94.3% of disclosed assets). All figures are sourced directly from Arcadia Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2059339.

• AMERICAN CENTY ETF TR - US EQT ETF

  —

  Quality

  $47.2M368,667 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $42.0M947,460 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $16.7M404,847 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $10.5M83,881 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

  —

  Quality

  $8.1M170,659 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

  —

  Quality

  $6.8M166,772 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $5.7M7,646 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

  —

  Quality

  $5.7M134,631 sh

• DIMENSIONAL ETF TRUST - US REAL ESTA ETF

  —

  Quality

  $5.1M193,909 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

  —

  Quality

  $4.8M53,275 sh

Showing top 10 of 58 holdings.

Full Holdings — Arcadia Wealth Management, Inc. (Q2 2026)

All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	AMERICAN CENTY ETF TR - US EQT ETF	$47.2M	22.5%	+3%	—
2	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$42.0M	20.1%	-1%	—
3	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$16.7M	8.0%	+2%	—
4	—	AMERICAN CENTY ETF TR - US SML CP VALU	$10.5M	5.0%	+2%	—
5	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$8.1M	3.9%	+5%	—
6	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$6.8M	3.2%	+1%	—
7	—	ISHARES TR - CORE S&P500 ETF	$5.7M	2.7%	+6%	—
8	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$5.7M	2.7%	+2%	—
9	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$5.1M	2.4%	+5%	—
10	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$4.8M	2.3%	+1%	—
11	—	AMERICAN CENTY ETF TR - AVANTIS CORE FI	$4.1M	2.0%	+5%	—
12	—	SPDR SERIES TRUST - ST STR SP BIOT	$4.0M	1.9%	-8%	—
13	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$4.0M	1.9%	-2%	—
14	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$3.6M	1.7%	+4%	—
15	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$3.4M	1.6%	+1%	—
16	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$3.2M	1.5%	+2%	—
17	—	AMERICAN CENTY ETF TR - AVANTIS SHFXDINC	$3.0M	1.4%	+7%	—
18	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.0M	1.4%	+1%	—
19	—	AMERICAN CENTY ETF TR - REAL ESTATE ETF	$2.9M	1.4%	-4%	—
20	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.6M	1.3%	-2%	—
21	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$2.5M	1.2%	-1%	—
22	—	ISHARES TR - ISHARES BIOTECH	$2.5M	1.2%	-6%	—
23	$AAPL	Apple Inc.	$2.1M	1.0%	+1%	76.3
24	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$1.6M	0.8%	-1%	—
25	$SPY	SPDR S&P 500 ETF TRUST	$1.6M	0.8%	-3%	—
26	$UTI	UNIVERSAL TECHNICAL INSTITUTE INC	$1.1M	0.5%	+0%	52.9
27	$TMCI	TREACE MEDICAL CONCEPTS, INC.	$835,689	0.4%	+0%	25.4
28	$TSLA	Tesla, Inc.	$777,689	0.4%	+0%	53.6
29	$ADI	ANALOG DEVICES INC	$691,015	0.3%	+0%	79.1
30	$LEU	CENTRUS ENERGY CORP	$671,480	0.3%	+0%	41
31	$MSFT	MICROSOFT CORP	$589,196	0.3%	+0%	79.7
32	$META	Meta Platforms, Inc.	$570,613	0.3%	+4%	79.6
33	$AMZN	AMAZON COM INC	$535,625	0.3%	+7%	68.4
34	$PFE	PFIZER INC	$530,795	0.3%	-4%	61.8
35	$HD	HOME DEPOT, INC.	$504,897	0.2%	+0%	60.1
36	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$479,014	0.2%	+3%	—
37	$ADP	AUTOMATIC DATA PROCESSING INC	$430,234	0.2%	+0%	69.6
38	$MSA	MSA Safety Inc	$383,677	0.2%	+0%	63.1
39	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$380,117	0.2%	+3%	—
40	$AEYE	AUDIOEYE INC	$368,069	0.2%	+0%	37.3
41	—	ISHARES TR - CORE S&P TTL STK	$329,854	0.2%	+0%	—
42	—	VANGUARD INDEX FDS - GROWTH ETF	$299,767	0.1%	+500%	—
43	—	ISHARES TR - ISHARES SEMICDTR	$297,953	0.1%	NEW	—
44	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$294,738	0.1%	-25%	—
45	—	VANGUARD BD INDEX FDS - INTERMED TERM	$287,088	0.1%	+0%	—
46	—	VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF	$285,496	0.1%	-28%	—
47	$NBIS	Nebius Group N.V.	$276,170	0.1%	NEW	—
48	$NVDA	NVIDIA CORP	$258,404	0.1%	+8%	85.9
49	—	VANGUARD INDEX FDS - VALUE ETF	$243,428	0.1%	+1%	—
50	$GEV	GE Vernova Inc.	$240,846	0.1%	NEW	81.1
51	—	ISHARES TR - ESG AWR MSCI USA	$235,909	0.1%	+0%	—
52	$COST	COSTCO WHOLESALE CORP /NEW	$222,740	0.1%	+0%	65.9
53	$AVGO	Broadcom Inc.	$211,540	0.1%	NEW	84.4
54	$AMD	ADVANCED MICRO DEVICES INC	$209,709	0.1%	NEW	79.7
55	$V	VISA INC.	$207,569	0.1%	NEW	82.7
56	$DIBS	1stdibs.com, Inc.	$156,295	0.1%	+0%	24.1
57	$IOVA	IOVANCE BIOTHERAPEUTICS, INC.	$48,672	0.0%	+0%	36.7
58	$SLNH	Soluna Holdings, Inc	$32,805	0.0%	+0%	25.1