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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFAC	DIMENSIONAL ETF TRUST	—	947,460.0	$42.0M	20.06%	-6K	-0.6%	$44.36	+1.6%
2	XBI	SPDR SERIES TRUST	—	25,235.0	$4.0M	1.91%	-2K	-8.4%	$158.25	+3.3%
3	AVEM	AMERICAN CENTY ETF TR	—	41,291.0	$4.0M	1.90%	-869.0	-2.1%	$96.49	-2.3%
4	AVRE	AMERICAN CENTY ETF TR	—	61,378.0	$2.9M	1.39%	-2K	-3.8%	$47.38	-0.2%
5	QQQ	INVESCO QQQ TR	Financial Services	3,575.0	$2.6M	1.26%	-62.0	-1.7%	$736.31	-3.9%
6	XLK	SELECT SECTOR SPDR TR	—	13,061.0	$2.5M	1.19%	-80.0	-0.6%	$190.51	-3.6%
7	IBB	ISHARES TR	—	12,914.0	$2.5M	1.17%	-875.0	-6.3%	$190.19	+10.8%
8	LMBS	FIRST TR EXCHANGE-TRADED FD	—	32,856.0	$1.6M	0.78%	-250.0	-0.8%	$49.78	-0.7%
9	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	2,092.0	$1.6M	0.74%	-60.0	-2.8%	$746.77	+2.0%
10	PFE	PFIZER INC	Healthcare	22,043.0	$531K	0.25%	-1K	-4.3%	$24.08	+18.6%
11	DFUS	DIMENSIONAL ETF TRUST	—	3,597.0	$295K	0.14%	-1K	-25.5%	$81.94	+1.3%
12	BNDW	VANGUARD SCOTTSDALE FDS	—	4,166.0	$285K	0.14%	-2K	-28.5%	$68.53	-2.3%

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%