Arcadia Wealth Management

Arcadia Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Arcadia Wealth Management

Arcadia Wealth Management holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 26.1 $31M 889k 34.59
American Centy Etf Tr Us Eqt Etf (AVUS) 19.5 $23M 237k 96.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.3 $7.4M 253k 29.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.2 $6.1M 63k 96.53
Dimensional Etf Trust Us Real Estate E (DFAR) 2.7 $3.2M 139k 23.27
Dimensional Etf Trust Short Duration F (DFSD) 2.7 $3.1M 67k 46.88
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.6 $3.1M 75k 41.27
Spdr Ser Tr S&p Biotech (XBI) 2.5 $2.9M 33k 90.06
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.4 $2.8M 106k 26.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.1 $2.4M 39k 61.37
Ishares Tr Ishares Biotech (IBB) 1.8 $2.1M 16k 132.21
American Centy Etf Tr Avantis Core Fi (AVIG) 1.8 $2.1M 52k 40.57
American Centy Etf Tr Real Estate Etf (AVRE) 1.7 $2.0M 49k 41.92
Dimensional Etf Trust Us High Profitab (DUHP) 1.7 $2.0M 58k 33.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $1.9M 33k 58.79
Select Sector Spdr Tr Technology (XLK) 1.6 $1.9M 8.1k 232.51
Apple (AAPL) 1.5 $1.8M 7.2k 250.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $1.8M 27k 65.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $1.6M 32k 48.67
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.5M 2.6k 588.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.5M 2.9k 511.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.3M 4.5k 289.84
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.0 $1.1M 25k 46.14
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $1.0M 29k 35.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $951k 1.6k 586.08
Audioeye Com New (AEYE) 0.6 $720k 47k 15.21
Universal Technical Institute (UTI) 0.6 $713k 28k 25.71
Tesla Motors (TSLA) 0.6 $683k 1.7k 403.84
Microsoft Corporation (MSFT) 0.6 $673k 1.6k 421.38
Meta Platforms Cl A (META) 0.5 $600k 1.0k 585.51
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.5 $532k 7.8k 68.19
Pfizer (PFE) 0.4 $527k 20k 26.53
Exxon Mobil Corporation (XOM) 0.4 $437k 4.1k 107.56
Centrus Energy Corp Cl A (LEU) 0.4 $433k 6.5k 66.61
Amazon (AMZN) 0.3 $405k 1.8k 219.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $313k 6.6k 47.82
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $308k 4.8k 63.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $292k 4.1k 71.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $280k 3.7k 74.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $262k 2.0k 128.62
Vanguard Index Fds Growth Etf (VUG) 0.2 $238k 580.00 410.44
Weave Communications (WEAV) 0.2 $215k 14k 15.92
Vanguard Index Fds Value Etf (VTV) 0.2 $206k 1.2k 169.30
Good Times Restaurants Com New (GTIM) 0.1 $129k 50k 2.59
Iovance Biotherapeutics (IOVA) 0.1 $117k 16k 7.40
1stdibs (DIBS) 0.1 $113k 32k 3.54
Marchex CL B (MCHX) 0.0 $51k 29k 1.75
Soluna Holdings Com New (SLNH) 0.0 $42k 20k 2.10
Amarin Corp Spons Adr New 0.0 $21k 43k 0.48
Curiositystream Com Cl A (CURI) 0.0 $17k 11k 1.53