13F-HR filed by Arcadia Wealth Management, Inc.
Arcadia Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-06, with 50 holding rows worth $117,665,652.
- Accession
- 0001951757-25-000277
- Filer
- CIK 2059339
- Filed
- 2025-03-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 50 entries on the cover page, a total value of $117,665,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,665,652 with VALUE read as dollars as filed, 13F file number 028-25439. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 888,650 | $30,738,401 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 236,963 | $22,968,778 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 253,147 | $7,391,899 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 63,167 | $6,097,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 138,731 | $3,228,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 66,690 | $3,126,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 74,926 | $3,092,180 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,701 | $2,945,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 106,019 | $2,776,628 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 39,315 | $2,412,733 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,866 | $2,097,644 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 51,585 | $2,092,787 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 48,724 | $2,042,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 58,044 | $1,961,297 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 32,896 | $1,933,974 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,086 | $1,880,062 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,205 | $1,804,260 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 26,953 | $1,754,092 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 32,123 | $1,563,426 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,575 | $1,515,851 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,911 | $1,488,381 | dollars as filed | |
| VTI | 922908769 | COM | 4,465 | $1,294,123 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 24,757 | $1,142,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 29,064 | $1,041,929 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,622 | $950,622 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 47,351 | $720,209 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,746 | $713,350 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,692 | $683,297 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,596 | $672,515 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,025 | $600,148 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,797 | $531,677 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,850 | $526,620 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,061 | $436,801 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,500 | $432,965 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,845 | $404,844 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,551 | $313,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,826 | $307,658 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,063 | $292,170 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,743 | $279,714 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,040 | $262,385 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 580 | $238,055 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,500 | $214,920 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,218 | $206,207 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 49,635 | $128,555 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,750 | $116,550 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 31,897 | $112,915 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 29,050 | $50,838 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 19,800 | $41,580 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 42,834 | $20,774 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,797 | $16,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000277 | this filing | 2025-03-06 | acceptance time not in the bulk data set |