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| Name: |
Arcadia Wealth Management Inc. |
| City: |
SMITHTOWN |
| State: |
NY |
| Zip: |
11787 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.27 |
$30,024,000 |
910,085 |
23.41% |
-714,000 |
21,435 |
0.101 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
2 |
- |
$0.00 |
$24,611,000 |
266,415 |
19.19% |
1,642,000 |
29,452 |
0.296 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$9,832,000 |
314,830 |
7.67% |
2,440,000 |
61,683 |
0.024 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
4 |
- |
$94.62 |
$6,147,000 |
70,516 |
4.79% |
49,000 |
7,349 |
0.016 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
5 |
- |
$0.00 |
$4,206,000 |
88,516 |
3.28% |
1,080,000 |
21,826 |
0.098 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
6 |
- |
$0.00 |
$3,679,000 |
87,482 |
2.87% |
587,000 |
12,556 |
0.097 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
7 |
- |
$0.00 |
$3,601,000 |
151,479 |
2.81% |
373,000 |
12,748 |
0.167 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
8 |
- |
$0.00 |
$3,525,000 |
133,207 |
2.75% |
748,000 |
27,188 |
0.013 |
N/A |
|
|
AVDE |
Avantis International Equit... |
9 |
- |
$74.17 |
$2,772,000 |
41,834 |
2.16% |
359,000 |
2,519 |
0.046 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
10 |
- |
$84.79 |
$2,579,000 |
31,796 |
2.01% |
-366,000 |
-905 |
0.006 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
11 |
- |
$0.00 |
$2,379,000 |
57,474 |
1.86% |
286,000 |
5,889 |
0.045 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
12 |
- |
$0.00 |
$2,264,000 |
68,314 |
1.77% |
303,000 |
10,270 |
0.005 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
13 |
- |
$0.00 |
$2,184,000 |
50,772 |
1.7% |
142,000 |
2,048 |
0.564 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$623.42 |
$2,154,000 |
3,834 |
1.68% |
638,000 |
1,259 |
0 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
15 |
- |
$0.00 |
$2,127,000 |
35,346 |
1.66% |
193,000 |
2,450 |
0.032 |
N/A |
|
|
AVDV |
Avantis International Small... |
16 |
- |
$0.00 |
$2,038,000 |
29,219 |
1.59% |
284,000 |
2,266 |
0.019 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
17 |
- |
$129.55 |
$2,006,000 |
15,682 |
1.56% |
-92,000 |
-184 |
0.023 |
Closed - End Fund - E... |
|
|
TMCI |
Treace Medical Concepts, Inc. |
18 |
New |
$6.09 |
$1,762,000 |
209,972 |
1.37% |
1,762,000 |
209,972 |
0.398 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
19 |
- |
$0.00 |
$1,682,000 |
34,211 |
1.31% |
119,000 |
2,088 |
0.028 |
N/A |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$253.62 |
$1,670,000 |
8,086 |
1.3% |
-210,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$550.80 |
$1,593,000 |
3,396 |
1.24% |
105,000 |
485 |
0.001 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
22 |
- |
$212.44 |
$1,575,000 |
7,091 |
1.23% |
-229,000 |
-114 |
0 |
Personal Computers |
|
|
SDVY |
First Trust Smid Cap Rising... |
23 |
- |
$0.00 |
$1,388,000 |
41,443 |
1.08% |
346,000 |
12,379 |
0.005 |
N/A |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
24 |
- |
$0.00 |
$1,382,000 |
29,561 |
1.08% |
240,000 |
4,804 |
0.328 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$305.51 |
$1,325,000 |
4,821 |
1.03% |
31,000 |
356 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$620.45 |
$1,124,000 |
2,009 |
0.88% |
173,000 |
387 |
0 |
Closed - End Fund - E... |
|
|
UTI |
Universal Technical Institu... |
27 |
- |
$31.60 |
$713,000 |
27,746 |
0.56% |
0 |
0 |
0.052 |
Education & Training ... |
|
|
ADP |
Automatic Data Processing Inc |
28 |
New |
$305.05 |
$621,000 |
2,034 |
0.48% |
621,000 |
2,034 |
0 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$491.09 |
$599,000 |
1,596 |
0.47% |
-74,000 |
0 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
30 |
- |
$25.32 |
$587,000 |
23,150 |
0.46% |
60,000 |
3,300 |
0 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
31 |
- |
$713.57 |
$573,000 |
995 |
0.45% |
-27,000 |
-30 |
0 |
Internet Service Prov... |
|
|
AEYE |
Audioeye Inc |
32 |
- |
$11.81 |
$526,000 |
47,351 |
0.41% |
-194,000 |
0 |
0.473 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$111.05 |
$483,000 |
4,061 |
0.38% |
46,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$438,000 |
1,692 |
0.34% |
-245,000 |
0 |
0 |
Auto Manufacturers |
|
|
BNDW |
Vanguard Total World Bond Etf |
35 |
- |
$0.00 |
$419,000 |
6,095 |
0.33% |
-113,000 |
-1,702 |
0.109 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
36 |
- |
$176.46 |
$404,000 |
6,500 |
0.32% |
-29,000 |
0 |
0.058 |
Industrial Metals & M... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$219.92 |
$341,000 |
1,792 |
0.27% |
-64,000 |
-53 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$49.56 |
$333,000 |
6,551 |
0.26% |
20,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
39 |
- |
$73.26 |
$311,000 |
4,228 |
0.24% |
19,000 |
165 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
40 |
- |
$67.34 |
$292,000 |
4,826 |
0.23% |
-16,000 |
0 |
0.001 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
41 |
- |
$76.92 |
$287,000 |
3,743 |
0.22% |
7,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
42 |
- |
$135.77 |
$249,000 |
2,040 |
0.19% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
- |
$437.26 |
$215,000 |
580 |
0.17% |
-23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$178.69 |
$210,000 |
1,218 |
0.16% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
45 |
New |
$354.22 |
$204,000 |
582 |
0.16% |
204,000 |
582 |
0 |
Business Services |
|
|
BSV |
Vanguard Short-Term Bond |
46 |
New |
$78.34 |
$202,000 |
2,584 |
0.16% |
202,000 |
2,584 |
0 |
Closed - End Fund - E... |
|
|
WEAV |
Weave Communications, Inc. |
47 |
- |
$0.00 |
$150,000 |
13,500 |
0.12% |
-65,000 |
0 |
0.021 |
N/A |
|
|
GTIM |
Good Times Restaurants Inc |
48 |
- |
$1.81 |
$122,000 |
49,635 |
0.1% |
-7,000 |
0 |
0.394 |
Restaurants |
|
|
DIBS |
1stdibs.com, Inc. |
49 |
- |
$0.00 |
$97,000 |
31,897 |
0.08% |
-16,000 |
0 |
0.085 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
50 |
New |
$10.16 |
$78,000 |
13,000 |
0.06% |
78,000 |
13,000 |
0.002 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
51 |
- |
$1.75 |
$52,000 |
15,750 |
0.04% |
-65,000 |
0 |
0.005 |
N/A |
|
|
MCHX |
Marchex Inc |
52 |
- |
$2.12 |
$47,000 |
29,050 |
0.04% |
-4,000 |
0 |
0.067 |
Marketing Services |
|
|
CURI |
Curiositystream Ord Shs Cla... |
53 |
- |
$4.88 |
$29,000 |
10,797 |
0.02% |
12,000 |
0 |
0.023 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
54 |
- |
$0.45 |
$19,000 |
42,834 |
0.01% |
-2,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
SLNH |
Soluna Holdings |
55 |
- |
$0.15 |
$13,000 |
19,800 |
0.01% |
-29,000 |
0 |
0.159 |
Scientific & Technica... |
|
