2026 Q3 Portfolio Activity
In 2026 Q3, Arcadia Wealth Management, Inc. maintained a portfolio of 61 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 0.13% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 25.0%.
Position History
hover any row below to update
Loading…
Total Positions
61
Quarter
2026 Q3
Top Holding
AVUS (22.9%)
Top 10 Concentration
72.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Arcadia Wealth Management, Inc. Full Holdings List — 2026 Q3
| 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 | 22.95% | 22.53% |
#1
Prev: #1
|
6.5 |
—
|
15,980 | 4.3% |
P
S
|
384,647 | $49,269,372 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 19.02% | 20.06% |
#2
Prev: #2
|
6.0 |
—
|
-28,943 | -3.1% |
P
S
|
918,517 | $40,828,094 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 8.17% | 7.97% |
#3
Prev: #3
|
4.8 |
—
|
18,433 | 4.6% |
P
S
|
423,280 | $17,536,470 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.63% | 4.99% |
#4
Prev: #4
|
2.9 |
—
|
587 | 0.7% |
P
S
|
84,468 | $9,947,763 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.62% | 3.89% |
#5
Prev: #5
|
4.8 |
—
|
42,621 | 25.0% |
P
S
|
213,280 | $9,911,548 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.25% | 3.23% |
#6
Prev: #6
|
3.3 |
—
|
8,983 | 5.4% |
P
S
|
175,755 | $6,980,999 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.84% | 2.73% |
#7
Prev: #7
|
1.6 |
—
|
317 | 4.1% |
P
S
|
7,963 | $6,098,550 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.71% | 2.71% |
#8
Prev: #8
|
3.1 |
—
|
10,412 | 7.7% |
P
S
|
145,043 | $5,819,111 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 2.31% | 2.42% |
#9
Prev: #9
|
2.9 |
—
|
11,223 | 5.8% |
P
S
|
205,132 | $4,955,986 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.29% | 2.27% |
#10
Prev: #10
|
1.4 |
—
|
1,313 | 2.5% |
P
S
|
54,588 | $4,918,925 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 2.21% | 1.96% |
#11
Prev: #11
|
3.4 |
—
|
21,462 | 21.7% |
P
S
|
120,408 | $4,742,886 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.87% | 1.90% |
#12
1
Prev: #13
|
1.2 |
—
|
1,304 | 3.2% |
P
S
|
42,595 | $4,004,818 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 1.77% | 1.45% |
#13
4
Prev: #17
|
3.2 |
—
|
17,947 | 27.5% |
P
S
|
83,283 | $3,798,948 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.73% | 1.91% |
#14
2
Prev: #12
|
1.2 |
—
|
-1,670 | -6.6% |
P
S
|
23,565 | $3,715,789 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 1.68% | 1.70% |
#15
1
Prev: #14
|
1.2 |
—
|
754 | 0.9% |
P
S
|
85,981 | $3,603,456 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.65% | 1.62% |
#16
1
Prev: #15
|
1.2 |
—
|
-527 | -1.6% |
P
S
|
32,364 | $3,540,006 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.42% | 1.50% |
#17
1
Prev: #16
|
1.1 |
—
|
2,344 | 3.2% |
P
S
|
75,364 | $3,058,289 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.41% | 1.43% |
#18
Prev: #18
|
1.1 |
—
|
-16 | -0.2% |
P
S
|
8,080 | $3,024,002 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.33% | 1.39% |
#19
Prev: #19
|
1.0 |
—
|
2,929 | 4.8% |
P
S
|
64,307 | $2,852,005 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.19% | 1.26% |
#20
Prev: #20
|
1.0 |
—
|
-120 | -3.4% |
P
S
|
3,455 | $2,555,743 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IBB
ISHARES TR
|
ETF | 1.19% | 1.17% |
#21
1
Prev: #22
|
1.0 |
—
|
-794 | -6.1% |
P
S
|
12,120 | $2,551,624 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.13% | 1.19% |
#22
1
Prev: #21
|
1.0 |
—
|
-692 | -5.3% |
P
S
|
12,369 | $2,421,152 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 1.02% |
#23
Prev: #23
|
0.9 |
—
|
-172 | -2.3% |
P
S
|
7,219 | $2,404,050 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | 0.75% |
#24
1
Prev: #25
|
0.8 |
—
|
-6 | -0.3% |
P
S
|
2,086 | $1,590,846 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.78% |
#25
1
Prev: #24
|
0.8 |
—
|
-2,185 | -6.7% |
P
S
|
30,671 | $1,486,317 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TMCI
TREACE MED CONC...
|
Healthcare | 0.42% | 0.40% |
#26
1
Prev: #27
|
0.7 |
—
|
-8,200 | -3.9% |
P
S
|
201,772 | $895,868 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.28% |
#27
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,580 | $810,140 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.27% |
#28
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,013 | $734,607 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.32% | 0.33% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,740 | $690,214 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.37% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,849 | $656,044 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.29% | 0.25% |
#31
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
22,043 | $628,666 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.26% | 0.32% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $557,960 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.26% |
#33
Prev: #33
|
0.6 |
—
|
-80 | -3.6% |
P
S
|
2,167 | $539,987 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.23% | 0.21% |
#34
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,921 | $495,764 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.22% | 0.23% |
#35
1
Prev: #36
|
0.6 |
—
|
-51 | -0.8% |
P
S
|
6,672 | $471,110 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 0.20% | 0.51% |
#36
10
Prev: #26
|
0.6 |
—
|
-1,500 | -6.0% |
P
S
|
23,446 | $437,737 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.20% | 0.18% |
#37
2
Prev: #39
|
2.1 |
—
|
951 | 18.4% |
P
S
|
6,129 | $429,949 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AEYE
AUDIOEYE INC
|
Technology | 0.20% | 0.18% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
63,351 | $425,719 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.19% | 0.24% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,432 | $407,276 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 0.18% | 0.18% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,198 | $390,930 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.17% | 0.14% |
#41
4
Prev: #45
|
2.6 |
—
|
1,200 | 32.1% |
P
S
|
4,943 | $360,147 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.16% | 0.16% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,008 | $333,890 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.15% | 0.14% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,480 | $313,583 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.14% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,597 | $298,659 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.14% | 0.12% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,291 | $294,938 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.13% | — |
#46
Prev: #—
|
3.6 |
—
|
1,447 | — |
NEW
|
1,447 | $270,661 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 0.12% | 0.14% |
#47
1
Prev: #46
|
0.5 |
—
|
-100 | -2.4% |
P
S
|
4,066 | $267,750 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SOXX
ISHARES TR
|
ETF | 0.12% | 0.14% |
#48
5
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
465 | $264,418 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.11% | 0.12% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
1,117 | $241,361 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ESGU
ISHARES TR
|
ETF | 0.11% | 0.11% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
1,441 | $240,421 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 61 holdings