Portfolio (Quarterly)
Guide ↗
Arcadia Wealth Management, Inc.
· CIK 0002059339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 359,269.0 | $39.9M | 21.62% | +24K | +7.1% | $111.18 | +14.1% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 953,265.0 | $37.0M | 20.05% | +12K | +1.3% | $38.86 | +12.9% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 395,583.0 | $15.4M | 8.34% | +17K | +4.4% | $38.96 | +7.5% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 82,628.0 | $9.1M | 4.94% | +1K | +1.8% | $110.47 | +9.7% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 162,283.0 | $7.8M | 4.21% | +24K | +17.2% | $47.88 | -0.2% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 164,437.0 | $5.7M | 3.08% | +5K | +3.2% | $34.55 | +19.1% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | — | 131,393.0 | $5.5M | 3.00% | +16K | +13.5% | $42.22 | -0.2% |
| 8 | IVV | ISHARES TR | — | 7,229.0 | $4.7M | 2.56% | +1K | +17.6% | $653.21 | +15.2% |
| 9 | AVDE | AMERICAN CENTY ETF TR | — | 52,693.0 | $4.5M | 2.42% | +4K | +7.2% | $84.84 | +8.2% |
| 10 | DFAR | DIMENSIONAL ETF TRUST | — | 184,485.0 | $4.4M | 2.36% | +7K | +3.9% | $23.65 | +11.1% |
| 11 | AVIG | AMERICAN CENTY ETF TR | — | 93,930.0 | $3.9M | 2.11% | +12K | +14.5% | $41.54 | -0.5% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 42,160.0 | $3.4M | 1.84% | +1K | +3.5% | $80.58 | +20.1% |
| 13 | AVDV | AMERICAN CENTY ETF TR | — | 32,454.0 | $3.2M | 1.75% | +2K | +5.7% | $99.86 | +10.3% |
| 14 | DUHP | DIMENSIONAL ETF TRUST | — | 82,005.0 | $3.0M | 1.63% | +2K | +3.0% | $36.76 | +11.3% |
| 15 | AVSF | AMERICAN CENTY ETF TR | — | 60,810.0 | $2.8M | 1.54% | +11K | +22.5% | $46.80 | -0.5% |
| 16 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 71,362.0 | $2.8M | 1.52% | +4K | +5.9% | $39.43 | +6.5% |
| 17 | AVRE | AMERICAN CENTY ETF TR | — | 63,788.0 | $2.8M | 1.52% | +4K | +6.2% | $44.02 | +8.9% |
| 18 | VTI | VANGUARD INDEX FDS | — | 7,995.0 | $2.6M | 1.39% | +1K | +16.0% | $320.82 | +15.0% |
| 19 | AAPL | APPLE INC | Technology | 7,303.0 | $1.9M | 1.00% | +4K | +100.1% | $253.79 | +21.6% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,152.0 | $1.4M | 0.76% | +96.0 | +4.7% | $650.34 | +15.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
25.2%
Consumer Cyclical
12.8%
Energy
9.9%
Consumer Defensive
8.2%
Healthcare
7.0%
Industrials
5.4%
Communication Services
4.0%