Arcadia Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 295,806 | 317,005 | +21,199 | 29,823,209 | 34,458,429 | 20.93% | +4,635,220 |
| DIMENSIONAL ETF TRUST | 938,746 | 938,769 | +23 | 33,644,667 | 36,208,332 | 21.99% | +2,563,665 |
| DIMENSIONAL ETF TRUST | 335,019 | 356,891 | +21,872 | 11,581,611 | 12,972,982 | 7.88% | +1,391,371 |
| AMERICAN CENTY ETF TR | 75,077 | 78,608 | +3,531 | 6,839,470 | 7,823,883 | 4.75% | +984,413 |
| DIMENSIONAL ETF TRUST | 100,006 | 113,388 | +13,382 | 4,801,288 | 5,464,168 | 3.32% | +662,880 |
| ISHARES TR | 4,968 | 5,518 | +550 | 3,084,641 | 3,693,208 | 2.24% | +608,567 |
| DIMENSIONAL ETF TRUST | 141,371 | 149,783 | +8,412 | 4,195,904 | 4,803,539 | 2.92% | +607,635 |
| FIRST TR EXCHANGE-TRADED FD | 55,249 | 63,390 | +8,141 | 1,949,193 | 2,410,056 | 1.46% | +460,863 |
| SPDR SERIES TRUST | 31,346 | 30,452 | -894 | 2,599,533 | 3,051,303 | 1.85% | +451,770 |
| VANGUARD INDEX FDS | 5,456 | 6,418 | +962 | 1,658,378 | 2,106,032 | 1.28% | +447,654 |
| AMERICAN CENTY ETF TR | 32,711 | 41,259 | +8,548 | 1,538,413 | 1,947,989 | 1.18% | +409,576 |
| DIMENSIONAL ETF TRUST | 92,253 | 100,433 | +8,180 | 3,898,605 | 4,294,500 | 2.61% | +395,895 |
| AMERICAN CENTY ETF TR | 36,867 | 38,878 | +2,011 | 2,526,839 | 2,920,099 | 1.77% | +393,260 |
| AMERICAN CENTY ETF TR | 43,500 | 45,516 | +2,016 | 3,219,452 | 3,591,230 | 2.18% | +371,778 |
| VANGUARD WORLD FD | 0 | 474 | +474 | 0 | 353,903 | 0.21% | +353,903 |
| AMERICAN CENTY ETF TR | 60,929 | 68,171 | +7,242 | 2,535,864 | 2,868,650 | 1.74% | +332,786 |
| AMERICAN CENTY ETF TR | 29,961 | 30,149 | +188 | 2,375,340 | 2,684,201 | 1.63% | +308,861 |
| DIMENSIONAL ETF TRUST | 76,503 | 79,627 | +3,124 | 2,720,460 | 3,007,501 | 1.83% | +287,041 |
| DIMENSIONAL ETF TRUST | 158,193 | 165,297 | +7,104 | 3,711,205 | 3,942,329 | 2.39% | +231,124 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 711 | +711 | 0 | 224,123 | 0.14% | +224,123 |
| BROADCOM INC(AVGO) | 0 | 660 | +660 | 0 | 217,741 | 0.13% | +217,741 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,144 | +1,144 | 0 | 213,526 | 0.13% | +213,526 |
| ISHARES TR | 0 | 1,441 | +1,441 | 0 | 209,864 | 0.13% | +209,864 |
| ISHARES TR | 15,367 | 14,917 | -450 | 1,944,079 | 2,153,567 | 1.31% | +209,488 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,097 | +1,097 | 0 | 200,115 | 0.12% | +200,115 |
| TREACE MED CONCEPTS INC | 209,972 | 209,972 | 0 | 1,234,635 | 1,408,912 | 0.86% | +174,277 |
| INVESCO QQQ TR | 3,799 | 3,779 | -20 | 2,095,496 | 2,268,716 | 1.38% | +173,220 |
| TESLA INC(TSLA) | 1,702 | 1,575 | -127 | 540,657 | 700,434 | 0.43% | +159,777 |
| SELECT SECTOR SPDR TR | 7,986 | 7,681 | -305 | 2,022,191 | 2,164,851 | 1.31% | +142,660 |
| AMERICAN CENTY ETF TR | 52,427 | 54,527 | +2,100 | 2,315,187 | 2,425,350 | 1.47% | +110,163 |
| AUDIOEYE INC | 47,351 | 47,351 | 0 | 551,639 | 656,285 | 0.40% | +104,646 |
| MICROSOFT CORP(MSFT) | 1,596 | 1,675 | +79 | 793,632 | 867,322 | 0.53% | +73,690 |
| VANGUARD BD INDEX FDS | 4,228 | 5,056 | +828 | 311,308 | 376,015 | 0.23% | +64,707 |
| FIRST TR EXCHANGE-TRADED FD | 34,211 | 35,067 | +856 | 1,685,234 | 1,745,986 | 1.06% | +60,752 |
| SPDR S&P 500 ETF TR(SPY) | 2,124 | 2,049 | -75 | 1,312,313 | 1,365,003 | 0.83% | +52,690 |
| CENTRUS ENERGY CORP(LEU) | 6,500 | 4,000 | -2,500 | 1,190,670 | 1,240,280 | 0.75% | +49,610 |
| SOLUNA HOLDINGS INC | 19,800 | 19,800 | 0 | 11,405 | 46,530 | 0.03% | +35,125 |
| PFIZER INC(PFE) | 23,150 | 23,150 | 0 | 561,156 | 589,862 | 0.36% | +28,706 |
| DIMENSIONAL ETF TRUST | 4,826 | 4,826 | 0 | 323,439 | 349,595 | 0.21% | +26,156 |
| VANGUARD INDEX FDS | 580 | 580 | 0 | 254,272 | 278,174 | 0.17% | +23,902 |
| ISHARES TR | 2,040 | 2,040 | 0 | 275,482 | 297,126 | 0.18% | +21,644 |
| EXXON MOBIL CORP | 4,061 | 4,061 | 0 | 437,778 | 457,902 | 0.28% | +20,124 |
| VANGUARD TAX-MANAGED FDS | 6,551 | 6,551 | 0 | 373,473 | 392,536 | 0.24% | +19,063 |
| VANGUARD INDEX FDS | 1,158 | 1,158 | 0 | 204,665 | 215,955 | 0.13% | +11,290 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 15,750 | 15,750 | 0 | 27,090 | 34,178 | 0.02% | +7,088 |
| VANGUARD BD INDEX FDS | 3,743 | 3,743 | 0 | 289,483 | 292,291 | 0.18% | +2,808 |
| VANGUARD SCOTTSDALE FDS | 5,925 | 5,925 | 0 | 410,780 | 412,757 | 0.25% | +1,977 |
| VANGUARD BD INDEX FDS | 2,584 | 2,584 | 0 | 203,361 | 203,903 | 0.12% | +542 |
| VISA INC(V) | 582 | 605 | +23 | 206,639 | 206,535 | 0.13% | -104 |
| CURIOSITYSTREAM INC | 10,797 | 10,797 | 0 | 60,787 | 57,224 | 0.03% | -3,563 |
| 1STDIBS COM INC | 31,897 | 31,897 | 0 | 87,717 | 82,613 | 0.05% | -5,104 |
| GOOD TIMES RESTAURANTS INC | 49,635 | 49,635 | 0 | 88,847 | 81,401 | 0.05% | -7,446 |
| MARCHEX INC | 29,050 | 29,050 | 0 | 62,748 | 52,000 | 0.03% | -10,748 |
| META PLATFORMS INC(META) | 995 | 980 | -15 | 734,400 | 719,692 | 0.44% | -14,708 |
| WEAVE COMMUNICATIONS INC | 13,500 | 13,500 | 0 | 112,320 | 90,180 | 0.05% | -22,140 |
| AUTOMATIC DATA PROCESSING IN | 1,934 | 1,921 | -13 | 596,370 | 563,848 | 0.34% | -32,522 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 26,946 | 26,946 | 0 | 913,200 | 877,092 | 0.53% | -36,108 |
| AMAZON COM INC(AMZN) | 1,792 | 1,611 | -181 | 393,216 | 353,797 | 0.21% | -39,419 |
| APPLE INC(AAPL) | 7,091 | 3,684 | -3,407 | 1,454,847 | 938,041 | 0.57% | -516,806 |