BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Arcadia Wealth Management, LLC

· CIK 0001964226
13F Portfolio $269M AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 63 New
Page 2 of 4  ·  63 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MUB ISHARES TR 25,605.0 $2.7M 1.02% NEW $107.11 +0.5%
22 AMZN AMAZON COM INC Consumer Cyclical 10,760.0 $2.5M 0.92% NEW $230.81 +0.8%
23 IWY ISHARES TR 8,173.0 $2.3M 0.84% NEW $276.94 +0.2%
24 DFSD DIMENSIONAL ETF TRUST 44,992.0 $2.2M 0.80% NEW $47.95 -0.3%
25 DFCF DIMENSIONAL ETF TRUST 49,429.0 $2.1M 0.78% NEW $42.56 -0.5%
26 DFAI DIMENSIONAL ETF TRUST 46,484.0 $1.8M 0.66% NEW $38.11 +7.3%
27 DUHP DIMENSIONAL ETF TRUST 43,359.0 $1.6M 0.61% NEW $38.03 +7.7%
28 IEMG ISHARES INC 24,059.0 $1.6M 0.60% NEW $67.22 +20.9%
29 DFIV DIMENSIONAL ETF TRUST 30,508.0 $1.5M 0.57% NEW $49.90 +8.0%
30 DFAE DIMENSIONAL ETF TRUST 44,847.0 $1.5M 0.54% NEW $32.57 +20.9%
31 EFV ISHARES TR 20,087.0 $1.4M 0.53% NEW $71.41 +6.6%
32 QUAL ISHARES TR 7,138.0 $1.4M 0.53% NEW $198.61 +7.6%
33 TJX TJX COS INC NEW Consumer Cyclical 8,786.0 $1.3M 0.50% NEW $153.61 +1.1%
34 SPYG SPDR SERIES TRUST 12,469.0 $1.3M 0.49% NEW $106.70 +7.4%
35 IWX ISHARES TR 14,443.0 $1.3M 0.49% NEW $91.86 +14.2%
36 EFG ISHARES TR 11,080.0 $1.3M 0.47% NEW $113.92 +6.9%
37 DFIS DIMENSIONAL ETF TRUST 38,034.0 $1.3M 0.47% NEW $32.94 +6.7%
38 DFAR DIMENSIONAL ETF TRUST 54,095.0 $1.2M 0.46% NEW $22.90 +16.8%
39 IVW ISHARES TR 9,253.0 $1.1M 0.42% NEW $123.26 +7.6%
40 DYNF BLACKROCK ETF TRUST 18,070.0 $1.1M 0.41% NEW $60.81 +8.8%
Page 2 of 4  ·  63 positions

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
Consumer Cyclical 56.6%
Financial Services 18.7%
Technology 18.4%
Industrials 6.3%