Portfolio (Quarterly)
Guide ↗
Arcadia Wealth Management, Inc.
· CIK 0002059339| # | 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 | DFAC | DIMENSIONAL ETF TRUST | — | 947,460.0 | $42.0M | 20.06% | -6K | -0.6% | $44.36 | +1.6% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 404,847.0 | $16.7M | 7.97% | +9K | +2.3% | $41.25 | +3.5% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 83,881.0 | $10.5M | 4.99% | +1K | +1.5% | $124.76 | -0.5% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 170,659.0 | $8.1M | 3.89% | +8K | +5.2% | $47.75 | -1.3% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 166,772.0 | $6.8M | 3.23% | +2K | +1.4% | $40.64 | -1.4% |
| 7 | IVV | ISHARES TR | — | 7,646.0 | $5.7M | 2.73% | +417.0 | +5.8% | $748.90 | +2.2% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | — | 134,631.0 | $5.7M | 2.71% | +3K | +2.5% | $42.21 | -2.1% |
| 9 | DFAR | DIMENSIONAL ETF TRUST | — | 193,909.0 | $5.1M | 2.42% | +9K | +5.1% | $26.16 | -0.8% |
| 10 | AVDE | AMERICAN CENTY ETF TR | — | 53,275.0 | $4.8M | 2.27% | +582.0 | +1.1% | $89.20 | +4.0% |
| 11 | AVIG | AMERICAN CENTY ETF TR | — | 98,946.0 | $4.1M | 1.96% | +5K | +5.3% | $41.41 | -2.1% |
| 12 | XBI | SPDR SERIES TRUST | — | 25,235.0 | $4.0M | 1.91% | -2K | -8.4% | $158.25 | +3.3% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 41,291.0 | $4.0M | 1.90% | -869.0 | -2.1% | $96.49 | -2.3% |
| 14 | DUHP | DIMENSIONAL ETF TRUST | — | 85,227.0 | $3.6M | 1.70% | +3K | +3.9% | $41.73 | +0.4% |
| 15 | AVDV | AMERICAN CENTY ETF TR | — | 32,891.0 | $3.4M | 1.62% | +437.0 | +1.4% | $103.05 | +8.2% |
| 16 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 73,020.0 | $3.2M | 1.50% | +2K | +2.3% | $43.14 | -0.9% |
| 17 | AVSF | AMERICAN CENTY ETF TR | — | 65,336.0 | $3.0M | 1.45% | +5K | +7.4% | $46.57 | -0.7% |
| 18 | VTI | VANGUARD INDEX FDS | — | 8,096.0 | $3.0M | 1.43% | +101.0 | +1.3% | $370.06 | +1.4% |
| 19 | AVRE | AMERICAN CENTY ETF TR | — | 61,378.0 | $2.9M | 1.39% | -2K | -3.8% | $47.38 | -0.2% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 3,575.0 | $2.6M | 1.26% | -62.0 | -1.7% | $736.31 | -3.9% |
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%