Arcadia Wealth Management, Inc.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Arcadia Wealth Management, Inc. maintained a portfolio of 61 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 5.8%. Conversely, Arcadia Wealth Management, Inc. completely exited their position in TESLA INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
61
Quarter
2025 Q4
Top Holding
AVUS (21.5%)
Top 10 Concentration
72.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 61
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AVUS
AMERICAN CENTY ...
ETF 21.50% 20.93% #1 1
Prev: #2
10.0 18,374 5.8%
P
S
335,379 $37,488,700 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAC
DIMENSIONAL ETF...
ETF 21.37% 21.99% #2 1
Prev: #1
10.0 2,216 0.2%
P
S
940,985 $37,253,608 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAI
DIMENSIONAL ETF...
Bond/Debt 8.28% 7.88% #3
Prev: #3
5.3 22,009 6.2%
P
S
378,900 $14,439,882 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVUV
AMERICAN CENTY ...
ETF 4.75% 4.75% #4
Prev: #4
3.9 2,600 3.3%
P
S
81,208 $8,281,624 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSD
DIMENSIONAL ETF...
ETF 3.81% 3.32% #5
Prev: #5
3.6 25,059 22.1%
P
S
138,447 $6,638,534 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFEM
DIMENSIONAL ETF...
ETF 3.02% 2.92% #6
Prev: #6
3.2 9,563 6.4%
P
S
159,346 $5,271,177 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFCF
DIMENSIONAL ETF...
ETF 2.83% 2.61% #7
Prev: #7
3.2 15,332 15.3%
P
S
115,765 $4,926,944 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 2.42% 2.24% #8 1
Prev: #9
3.0 631 11.4%
P
S
6,149 $4,211,707 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAR
DIMENSIONAL ETF...
ETF 2.33% 2.39% #9 1
Prev: #8
3.0 12,312 7.4%
P
S
177,609 $4,067,463 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDE
AMERICAN CENTY ...
Bond/Debt 2.32% 2.18% #10
Prev: #10
3.0 3,613 7.9%
P
S
49,129 $4,044,261 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XBI
SPDR SERIES TRU...
Unknown 2.06% 1.85% #11
Prev: #11
0.8 -980 -3.2%
P
S
29,472 $3,593,560 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVIG
AMERICAN CENTY ...
Bond/Debt 1.97% 1.74% #12 2
Prev: #14
2.9 13,877 20.4%
P
S
82,048 $3,439,713 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVEM
AMERICAN CENTY ...
Bond/Debt 1.80% 1.77% #13
Prev: #13
2.7 1,839 4.7%
P
S
40,717 $3,136,026 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DUHP
DIMENSIONAL ETF...
ETF 1.74% 1.83% #14 2
Prev: #12
0.7 -4 -0.0%
P
S
79,623 $3,028,062 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDV
AMERICAN CENTY ...
Bond/Debt 1.66% 1.63% #15
Prev: #15
2.7 560 1.9%
P
S
30,709 $2,885,705 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVRE
AMERICAN CENTY ...
ETF 1.50% 1.47% #16
Prev: #16
2.6 5,555 10.2%
P
S
60,082 $2,615,379 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SDVY
FIRST TR EXCHAN...
ETF 1.48% 1.46% #17
Prev: #17
2.6 4,015 6.3%
P
S
67,405 $2,582,974 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBB
ISHARES TR
ETF 1.43% 1.31% #18 2
Prev: #20
0.6 -178 -1.2%
P
S
14,739 $2,487,501 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVSF
AMERICAN CENTY ...
Bond/Debt 1.34% 1.18% #19 3
Prev: #22
2.6 8,383 20.3%
P
S
49,642 $2,337,377 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 1.33% 1.28% #20 1
Prev: #21
2.6 474 7.4%
P
S
6,892 $2,310,530 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 1.28% 1.38% #21 3
Prev: #18
0.5 -137 -3.6%
P
S
3,642 $2,237,512 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
SELECT SECTOR S...
Unknown 1.14% 1.31% #22 3
Prev: #19
2.7 6,174 80.4%
P
S
13,855 $1,994,645 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LMBS
FIRST TR EXCHAN...
ETF 0.99% 1.06% #23
Prev: #23
0.4 -561 -1.6%
P
S
34,506 $1,724,955 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.80% 0.83% #24 1
Prev: #25
2.3 7 0.3%
P
S
2,056 $1,402,028 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Unknown 0.57% 0.57% #25 2
Prev: #27
0.2 -35 -1.0%
P
S
3,649 $992,000 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Unknown 0.00% 0.43%
Sold All 😨
(Was: #31)
0.3 -1,575 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Unknown 0.00% 0.14%
Sold All 😨
(Was: #45)
0.3 -711 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Unknown 0.00% 0.13%
Sold All 😨
(Was: #46)
0.3 -660 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Unknown 0.00% 0.12%
Sold All 😨
(Was: #52)
0.3 -1,097 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GTIM
GOOD TIMES REST...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #55)
0.3 -49,635 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 61 holdings

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