Arcadia Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 335,379 | 359,269 | +23,890 | 37,488,700 | 39,943,491 | 21.62% | +2,454,791 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 138,447 | 162,283 | +23,836 | 6,638,534 | 7,770,110 | 4.20% | +1,131,576 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 378,900 | 395,583 | +16,683 | 14,439,882 | 15,411,897 | 8.34% | +972,015 |
| APPLE INC(AAPL) | 3,649 | 7,303 | +3,654 | 992,000 | 1,853,412 | 1.00% | +861,412 |
| AMERICAN CENTY ETF TR | 81,208 | 82,628 | +1,420 | 8,281,624 | 9,127,964 | 4.94% | +846,340 |
| TESLA INC(TSLA) | 0 | 1,849 | +1,849 | 0 | 687,366 | 0.37% | +687,366 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 115,765 | 131,393 | +15,628 | 4,926,944 | 5,547,398 | 3.00% | +620,454 |
| ANALOG DEVICES INC(ADI) | 0 | 1,740 | +1,740 | 0 | 553,515 | 0.30% | +553,515 |
| ISHARES TR | 6,149 | 7,229 | +1,080 | 4,211,707 | 4,722,065 | 2.56% | +510,358 |
| AMERICAN CENTY ETF TR | 49,642 | 60,810 | +11,168 | 2,337,377 | 2,845,891 | 1.54% | +508,514 |
| HOME DEPOT INC(HD) | 0 | 1,432 | +1,432 | 0 | 470,839 | 0.25% | +470,839 |
| AMERICAN CENTY ETF TR | 82,048 | 93,930 | +11,882 | 3,439,713 | 3,901,866 | 2.11% | +462,153 |
| AMERICAN CENTY ETF TR | 49,129 | 52,693 | +3,564 | 4,044,261 | 4,470,437 | 2.42% | +426,176 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 159,346 | 164,437 | +5,091 | 5,271,177 | 5,681,313 | 3.07% | +410,136 |
| MSA SAFETY INC(MSA) | 0 | 2,198 | +2,198 | 0 | 360,316 | 0.19% | +360,316 |
| AMERICAN CENTY ETF TR | 30,709 | 32,454 | +1,745 | 2,885,705 | 3,240,839 | 1.75% | +355,134 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 177,609 | 184,485 | +6,876 | 4,067,463 | 4,363,065 | 2.36% | +295,602 |
| AMERICAN CENTY ETF TR | 40,717 | 42,160 | +1,443 | 3,136,026 | 3,397,257 | 1.84% | +261,231 |
| VANGUARD INDEX FDS | 6,892 | 7,995 | +1,103 | 2,310,530 | 2,564,984 | 1.39% | +254,454 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 238 | +238 | 0 | 237,255 | 0.13% | +237,255 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 67,405 | 71,362 | +3,957 | 2,582,974 | 2,813,810 | 1.52% | +230,836 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,397 | +1,397 | 0 | 204,353 | 0.11% | +204,353 |
| EXXON MOBIL CORP | 4,025 | 4,026 | +1 | 484,418 | 682,977 | 0.37% | +198,559 |
| AMERICAN CENTY ETF TR | 60,082 | 63,788 | +3,706 | 2,615,379 | 2,807,959 | 1.52% | +192,580 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 28,946 | 24,946 | -4,000 | 756,359 | 900,551 | 0.49% | +144,192 |
| PFIZER INC(PFE) | 23,150 | 23,043 | -107 | 576,435 | 647,047 | 0.35% | +70,612 |
| VANGUARD TAX-MANAGED FDS | 6,551 | 6,551 | 0 | 409,241 | 419,788 | 0.23% | +10,547 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 11,700 | 11,700 | 0 | 31,941 | 41,067 | 0.02% | +9,126 |
| AMAZON COM INC(AMZN) | 1,866 | 2,099 | +233 | 430,783 | 437,225 | 0.24% | +6,442 |
| VANGUARD BD INDEX FDS | 2,584 | 2,584 | 0 | 203,645 | 202,611 | 0.11% | -1,034 |
| VANGUARD BD INDEX FDS | 5,043 | 5,043 | 0 | 373,535 | 371,367 | 0.20% | -2,168 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,056 | 2,152 | +96 | 1,402,028 | 1,399,532 | 0.76% | -2,496 |
| VANGUARD BD INDEX FDS | 3,743 | 3,743 | 0 | 291,505 | 288,885 | 0.16% | -2,620 |
| VANGUARD INDEX FDS | 1,158 | 1,108 | -50 | 221,166 | 217,390 | 0.12% | -3,776 |
| NVIDIA CORPORATION(NVDA) | 1,144 | 1,194 | +50 | 213,435 | 208,307 | 0.11% | -5,128 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 5,925 | 5,825 | -100 | 407,286 | 398,139 | 0.22% | -9,147 |
| ISHARES TR ESG AWR MSCI USA | 1,441 | 1,441 | 0 | 214,735 | 203,839 | 0.11% | -10,896 |
| SOLUNA HOLDINGS INC | 24,300 | 24,300 | 0 | 28,431 | 17,175 | 0.01% | -11,256 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 79,623 | 82,005 | +2,382 | 3,028,062 | 3,014,515 | 1.63% | -13,547 |
| 1STDIBS COM INC | 31,897 | 31,897 | 0 | 191,063 | 175,434 | 0.09% | -15,629 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,826 | 4,826 | 0 | 357,944 | 342,212 | 0.19% | -15,732 |
| ISHARES TR | 2,040 | 2,008 | -32 | 303,328 | 285,999 | 0.15% | -17,329 |
| VANGUARD INDEX FDS | 580 | 580 | 0 | 282,959 | 253,338 | 0.14% | -29,621 |
| CURIOSITYSTREAM INC | 10,797 | 0 | -10,797 | 41,029 | 0 | — | -41,029 |
| MARCHEX INC | 29,050 | 0 | -29,050 | 48,223 | 0 | — | -48,223 |
| SPDR SERIES TRUST ST STR SP BIOT | 29,472 | 27,562 | -1,910 | 3,593,560 | 3,520,535 | 1.91% | -73,025 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 34,506 | 33,106 | -1,400 | 1,724,955 | 1,649,010 | 0.89% | -75,945 |
| META PLATFORMS INC(META) | 978 | 978 | 0 | 645,568 | 559,543 | 0.30% | -86,025 |
| WEAVE COMMUNICATIONS INC | 13,500 | 0 | -13,500 | 102,465 | 0 | — | -102,465 |
| AUTOMATIC DATA PROCESSING IN | 1,921 | 1,921 | 0 | 494,169 | 390,333 | 0.21% | -103,836 |
| INVESCO QQQ TR | 3,642 | 3,637 | -5 | 2,237,512 | 2,098,953 | 1.14% | -138,559 |
| ISHARES TR | 14,739 | 13,789 | -950 | 2,487,501 | 2,328,273 | 1.26% | -159,228 |
| MICROSOFT CORP(MSFT) | 1,580 | 1,580 | 0 | 763,892 | 584,694 | 0.32% | -179,198 |
| JOBY AVIATION INC(JOBY) | 15,000 | 0 | -15,000 | 198,000 | 0 | — | -198,000 |
| NEBIUS GROUP N.V.(NBIS) | 2,500 | 0 | -2,500 | 209,262 | 0 | — | -209,262 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 940,985 | 953,265 | +12,280 | 37,253,608 | 37,043,889 | 20.05% | -209,719 |
| VISA INC(V) | 605 | 0 | -605 | 212,180 | 0 | — | -212,180 |
| AUDIOEYE INC | 63,351 | 63,351 | 0 | 632,876 | 403,546 | 0.22% | -229,330 |
| TREACE MED CONCEPTS INC | 209,972 | 209,972 | 0 | 514,431 | 281,362 | 0.15% | -233,069 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,855 | 13,141 | -714 | 1,994,645 | 1,746,384 | 0.95% | -248,261 |
| CENTRUS ENERGY CORP(LEU) | 4,000 | 4,000 | 0 | 971,040 | 694,360 | 0.38% | -276,680 |
| VANGUARD WORLD FD INF TECH ETF | 474 | 0 | -474 | 357,292 | 0 | — | -357,292 |