Portfolio (Quarterly) Guide ↗

Arcadia Wealth Management, Inc.

· CIK 0002059339

13F Portfolio $210M AUM 58 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 23 Added 12 Reduced 3 Exited

Page 1 of 2 · 23 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AVUS	AMERICAN CENTY ETF TR	—	368,667.0	$47.2M	22.53%	+9K	+2.6%	$128.08	+1.0%
2	DFAI	DIMENSIONAL ETF TRUST	—	404,847.0	$16.7M	7.97%	+9K	+2.3%	$41.25	+3.5%
3	AVUV	AMERICAN CENTY ETF TR	—	83,881.0	$10.5M	4.99%	+1K	+1.5%	$124.76	-0.5%
4	DFSD	DIMENSIONAL ETF TRUST	—	170,659.0	$8.1M	3.89%	+8K	+5.2%	$47.75	-1.3%
5	DFEM	DIMENSIONAL ETF TRUST	—	166,772.0	$6.8M	3.23%	+2K	+1.4%	$40.64	-1.4%
6	IVV	ISHARES TR	—	7,646.0	$5.7M	2.73%	+417.0	+5.8%	$748.90	+2.2%
7	DFCF	DIMENSIONAL ETF TRUST	—	134,631.0	$5.7M	2.71%	+3K	+2.5%	$42.21	-2.1%
8	DFAR	DIMENSIONAL ETF TRUST	—	193,909.0	$5.1M	2.42%	+9K	+5.1%	$26.16	-0.8%
9	AVDE	AMERICAN CENTY ETF TR	—	53,275.0	$4.8M	2.27%	+582.0	+1.1%	$89.20	+4.0%
10	AVIG	AMERICAN CENTY ETF TR	—	98,946.0	$4.1M	1.96%	+5K	+5.3%	$41.41	-2.1%
11	DUHP	DIMENSIONAL ETF TRUST	—	85,227.0	$3.6M	1.70%	+3K	+3.9%	$41.73	+0.4%
12	AVDV	AMERICAN CENTY ETF TR	—	32,891.0	$3.4M	1.62%	+437.0	+1.4%	$103.05	+8.2%
13	SDVY	FIRST TR EXCHANGE TRADED FD	—	73,020.0	$3.2M	1.50%	+2K	+2.3%	$43.14	-0.9%
14	AVSF	AMERICAN CENTY ETF TR	—	65,336.0	$3.0M	1.45%	+5K	+7.4%	$46.57	-0.7%
15	VTI	VANGUARD INDEX FDS	—	8,096.0	$3.0M	1.43%	+101.0	+1.3%	$370.06	+1.4%
16	AAPL	APPLE INC	Technology	7,391.0	$2.1M	1.02%	+88.0	+1.2%	$289.36	+12.4%
17	META	META PLATFORMS INC	Communication Services	1,013.0	$571K	0.27%	+35.0	+3.6%	$563.29	+2.7%
18	AMZN	AMAZON COM INC	Consumer Cyclical	2,247.0	$536K	0.26%	+148.0	+7.0%	$238.37	+6.9%
19	VEA	VANGUARD TAX-MANAGED FDS	—	6,723.0	$479K	0.23%	+172.0	+2.6%	$71.25	+1.2%
20	BND	VANGUARD BD INDEX FDS	—	5,178.0	$380K	0.18%	+135.0	+2.7%	$73.41	-2.2%

Page 1 of 2 · 23 positions

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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 28.2%

Financial Services 27.8%

Consumer Cyclical 12.5%

Healthcare 8.9%

Consumer Defensive 8.1%

Industrials 5.1%

Energy 4.2%

Communication Services 3.6%

Utilities 1.5%