Q2 2026 13F · SEC CIK 2059339

Arcadia Wealth Management, Inc.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $209.6M
Reported positions: 58
Holdings vs S&P 500, 3 yrs: —
Assets under management: $383.6M

Arcadia Wealth Management, Inc. is a wealth manager that reported 58 positions worth $209.6M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Avantis U.S. Equity ETF (AVUS, 22.5%), Dimensional ETF Trust (DFAC, 20.1%), Dimensional ETF Trust (DFAI, 8.0%).

Arcadia Wealth Management, Inc. holdings largest 50 of 58 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arcadia Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVUSAvantis U.S. Equity ETF	22.5%	21.6%	368,667	+2.6%	$47.2M
DFACDimensional ETF Trust	20.1%	20.0%	947,460	-0.6%	$42.0M
DFAIDimensional ETF Trust	8.0%	8.3%	404,847	+2.3%	$16.7M
AVUVAmerican Centy ETF Tr	5.0%	4.9%	83,881	+1.5%	$10.5M
DFSDDimensional Short-Duration Fixed Income	3.9%	4.2%	170,659	+5.2%	$8.1M
DFEMDimensional ETF Trust	3.2%	3.1%	166,772	+1.4%	$6.8M
IVVIshares Tr	2.7%	2.6%	7,646	+5.8%	$5.7M
DFCFDimensional ETF Trust	2.7%	3.0%	134,631	+2.5%	$5.7M
DFARDimensional US Real	2.4%	2.4%	193,909	+5.1%	$5.1M
AVDEAvantis International Equity ETF	2.3%	2.4%	53,275	+1.1%	$4.8M
AVIGAmerican Centy ETF Tr	2.0%	2.1%	98,946	+5.3%	$4.1M
XBISpdr Series Trust	1.9%	1.9%	25,235	-8.4%	$4.0M
AVEMAmerican Centy ETF Tr	1.9%	1.8%	41,291	-2.1%	$4.0M
DUHPDimensional ETF Trust	1.7%	1.6%	85,227	+3.9%	$3.6M
AVDVAmerican Centy ETF Tr	1.6%	1.8%	32,891	+1.3%	$3.4M
SDVYFirst Tr Exchange Traded Fd	1.5%	1.5%	73,020	+2.3%	$3.2M
AVSFAmerican Centy ETF Tr	1.5%	1.5%	65,336	+7.4%	$3.0M
VTIVanguard Index Fds	1.4%	1.4%	8,096	+1.3%	$3.0M
AVREAvantis Real Estate ETF	1.4%	1.5%	61,378	-3.8%	$2.9M
QQQInvesco Qqq Tr	1.3%	1.1%	3,575	-1.7%	$2.6M
XLKSelect Sector Spdr Tr	1.2%	0.9%	13,061	-0.6%	$2.5M
IBBIshares Tr	1.2%	1.3%	12,914	-6.3%	$2.5M
AAPLApple Inc	1.0%	1.0%	7,391	+1.2%	$2.1M
LMBSFirst Tr Exchange-Traded Fd	0.8%	0.9%	32,856	-0.8%	$1.6M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.8%	2,092	-2.8%	$1.6M
UTIUniversal Technical Inst Inc	0.5%	0.5%	24,946	+0.0%	$1.1M
TMCITreace Med Concepts Inc	0.4%	0.2%	209,972	+0.0%	$836K
TSLATesla Inc	0.4%	0.4%	1,849	+0.0%	$778K
ADIAnalog Devices Inc	0.3%	0.3%	1,740	+0.0%	$691K
LEUCentrus Energy Corp	0.3%	0.4%	4,000	+0.0%	$671K
MSFTMicrosoft Corp	0.3%	0.3%	1,580	+0.0%	$589K
METAMeta Platforms Inc	0.3%	0.3%	1,013	+3.6%	$571K
AMZNAmazon Com Inc	0.3%	0.2%	2,247	+7.1%	$536K
PFEPfizer Inc	0.3%	0.3%	22,043	-4.3%	$531K
HDHome Depot Inc	0.2%	0.3%	1,432	+0.0%	$505K
VEAVanguard Ftse Developed Markets Index Fu	0.2%	0.2%	6,723	+2.6%	$479K
ADPAutomatic Data Processing in	0.2%	0.2%	1,921	+0.0%	$430K
MSAMsa Safety Inc	0.2%	0.2%	2,198	+0.0%	$384K
BNDVanguard Bd Index Fds	0.2%	0.2%	5,178	+2.7%	$380K
AEYEAudioeye Inc	0.2%	0.2%	63,351	+0.0%	$368K
ITOTIshares Tr	0.2%	0.2%	2,008	+0.0%	$330K
VUGVanguard Index Fds	0.1%	0.1%	3,480	+500.0%	$300K
SOXXIshares Tr	0.1%	—	465	—	$298K
DFUSDimensional ETF Trust	0.1%	0.2%	3,597	-25.5%	$295K
BIVVanguard Bd Index Fds	0.1%	0.2%	3,743	+0.0%	$287K
BNDWVanguard Scottsdale Fds	0.1%	0.2%	4,166	-28.5%	$285K
NBISNebius Group N.v.	0.1%	—	1,000	—	$276K
NVDANvidia Corporation	0.1%	0.1%	1,291	+8.1%	$258K
VTVVanguard Index Fds	0.1%	0.1%	1,117	+0.8%	$243K
GEVGe Vernova Inc	0.1%	—	205	—	$241K

What Arcadia Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$209.6M	58
Q1 2026	$184.8M	55
Q4 2025	$174.4M	56
Q3 2025	$164.6M	59
Q2 2025	$146.8M	53
Q1 2025	$128.2M	55
Q4 2024	$117.7M	50

Questions about Arcadia Wealth Management, Inc.'s portfolio

What stocks does Arcadia Wealth Management, Inc. own?

Arcadia Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 58 positions worth $209.6M. The largest are Avantis U.S. Equity ETF (AVUS) at 22.5%, Dimensional ETF Trust (DFAC) at 20.1%, Dimensional ETF Trust (DFAI) at 8.0%, American Centy ETF Tr (AVUV) at 5.0% and Dimensional Short-Duration Fixed Income (DFSD) at 3.9%.

What did Arcadia Wealth Management, Inc. buy last quarter?

In Q2 2026, Arcadia Wealth Management, Inc. added Vanguard Index Fds (VUG) (+500.0% shares), Nvidia Corporation (NVDA) (+8.1% shares) and American Centy ETF Tr (AVSF) (+7.4% shares), compared with its Q1 2026 filing.

What did Arcadia Wealth Management, Inc. sell last quarter?

In Q2 2026, Arcadia Wealth Management, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Palantir Technologies Inc (PLTR), Vanguard Scottsdale Fds (BNDW) (-28.5% shares), Dimensional ETF Trust (DFUS) (-25.5% shares) and Spdr Series Trust (XBI) (-8.4% shares), compared with its Q1 2026 filing.

When is Arcadia Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Arcadia Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Arcadia Wealth Management, Inc. manage?

Arcadia Wealth Management, Inc. reported $383.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $209.6M.