Portfolio (Quarterly)
Guide ↗
Arcadia Wealth Management, LLC
· CIK 0001964226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 559,227.0 | $35.8M | 12.97% | -27K | -4.5% | $64.08 | +10.1% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 241,190.0 | $13.0M | 4.72% | -9K | -3.6% | $54.05 | +8.4% |
| 3 | IWF | ISHARES TR | — | 29,309.0 | $12.5M | 4.52% | -1K | -4.3% | $426.40 | -72.1% |
| 4 | IWD | ISHARES TR | — | 39,521.0 | $8.4M | 3.06% | -16K | -28.7% | $213.67 | +13.6% |
| 5 | AGG | ISHARES TR | — | 28,624.0 | $2.8M | 1.03% | -19K | -40.2% | $99.27 | +0.1% |
| 6 | IWY | ISHARES TR | — | 8,022.0 | $2.0M | 0.72% | -151.0 | -1.9% | $248.85 | +11.5% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 40,190.0 | $1.9M | 0.70% | -5K | -10.7% | $47.88 | -0.1% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | — | 44,679.0 | $1.9M | 0.68% | -5K | -9.6% | $42.22 | +0.3% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 40,496.0 | $1.6M | 0.57% | -6K | -12.9% | $38.96 | +5.0% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 29,258.0 | $1.5M | 0.56% | -1K | -4.1% | $52.78 | +2.1% |
| 11 | IEMG | ISHARES INC | — | 21,730.0 | $1.5M | 0.55% | -2K | -9.7% | $69.75 | +16.5% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 43,043.0 | $1.5M | 0.53% | -2K | -4.0% | $33.86 | +16.3% |
| 13 | DUHP | DIMENSIONAL ETF TRUST | — | 38,201.0 | $1.4M | 0.51% | -5K | -11.9% | $36.76 | +11.4% |
| 14 | IWX | ISHARES TR | — | 13,984.0 | $1.3M | 0.47% | -459.0 | -3.2% | $92.67 | +13.2% |
| 15 | EFV | ISHARES TR | — | 16,895.0 | $1.3M | 0.46% | -3K | -15.9% | $74.35 | +2.3% |
| 16 | DFAR | DIMENSIONAL ETF TRUST | — | 51,573.0 | $1.2M | 0.44% | -3K | -4.7% | $23.65 | +13.1% |
| 17 | DFIS | DIMENSIONAL ETF TRUST | — | 36,145.0 | $1.2M | 0.44% | -2K | -5.0% | $33.67 | +4.4% |
| 18 | SPYG | SPDR SERIES TRUST | — | 12,324.0 | $1.2M | 0.44% | -145.0 | -1.2% | $97.91 | +17.1% |
| 19 | EFG | ISHARES TR | — | 9,532.0 | $1.1M | 0.38% | -2K | -14.0% | $111.37 | +9.3% |
| 20 | IDEV | ISHARES TR | — | 5,365.0 | $448K | 0.16% | -387.0 | -6.7% | $83.57 | +5.4% |
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
Consumer Cyclical
47.4%
Technology
26.5%
Financial Services
19.9%
Industrials
6.3%