Arcadia Wealth Management, Inc. 13F Holdings · Q2 2026
Arcadia Wealth Management, Inc. reported 58 securities worth $209.56M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVUS (22.53%), DFAC (20.06%), DFAI (7.97%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | $47.2M | 22.53% | 368,667 | Added |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $42.0M | 20.06% | 947,460 | Trimmed |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $16.7M | 7.97% | 404,847 | Added |
| 4 | AVUV | AMERICAN CENTY ETF TR | $10.5M | 4.99% | 83,881 | Added |
| 5 | DFSD | DIMENSIONAL ETF TRUST | $8.1M | 3.89% | 170,659 | Added |
| 6 | DFEM | DIMENSIONAL ETF TRUST | $6.8M | 3.23% | 166,772 | Added |
| 7 | IVV | ISHARES TR | $5.7M | 2.73% | 7,646 | Added |
| 8 | DFCF | DIMENSIONAL ETF TRUST | $5.7M | 2.71% | 134,631 | Added |
| 9 | DFAR | DIMENSIONAL ETF TRUST | $5.1M | 2.42% | 193,909 | Added |
| 10 | AVDE | AMERICAN CENTY ETF TR | $4.8M | 2.27% | 53,275 | Added |
| 11 | AVIG | AMERICAN CENTY ETF TR | $4.1M | 1.96% | 98,946 | Added |
| 12 | XBI | SPDR SERIES TRUST | $4.0M | 1.91% | 25,235 | Trimmed |
| 13 | AVEM | AMERICAN CENTY ETF TR | $4.0M | 1.90% | 41,291 | Trimmed |
| 14 | DUHP | DIMENSIONAL ETF TRUST | $3.6M | 1.70% | 85,227 | Added |
| 15 | AVDV | AMERICAN CENTY ETF TR | $3.4M | 1.62% | 32,891 | Added |
| 16 | SDVY | FIRST TR EXCHANGE TRADED FD | $3.2M | 1.50% | 73,020 | Added |
| 17 | AVSF | AMERICAN CENTY ETF TR | $3.0M | 1.45% | 65,336 | Added |
| 18 | VTI | VANGUARD INDEX FDS | $3.0M | 1.43% | 8,096 | Added |
| 19 | AVRE | AMERICAN CENTY ETF TR | $2.9M | 1.39% | 61,378 | Trimmed |
| 20 | QQQ | INVESCO QQQ TR | $2.6M | 1.26% | 3,575 | Trimmed |
| 21 | XLK | SELECT SECTOR SPDR TR | $2.5M | 1.19% | 13,061 | Trimmed |
| 22 | IBB | ISHARES TR | $2.5M | 1.17% | 12,914 | Trimmed |
| 23 | AAPL | APPLE INC | $2.1M | 1.02% | 7,391 | Added |
| 24 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.78% | 32,856 | Trimmed |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 0.75% | 2,092 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR