Arcadia Wealth Management, Inc.
CIK 0002059339 · SMITHTOWN, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$209.6M
2026 Q2
Positions
58
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AVUS
AMERICAN CENTY ETF TR
22.5%
DFAC
DIMENSIONAL ETF TRUST
20.1%
DFAI
DIMENSIONAL ETF TRUST
8.0%
AVUV
AMERICAN CENTY ETF TR
5.0%
DFSD
DIMENSIONAL ETF TRUST
3.9%
DFEM
DIMENSIONAL ETF TRUST
3.2%
IVV
ISHARES TR
2.7%
DFCF
DIMENSIONAL ETF TRUST
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.