Fund Universe

← Fund Universe

☆Arcadia Wealth Management, LLC

CIK 0001964226 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.641
AUM ($M)
319
Positions
66
Turnover
0.07
Top-10 wt
66%
Herfindahl
0.060
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 73 positions · portfolio value $319M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 12.8% +0.2% 40.7 472,892 +393,355 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 12.4% -0.5% 39.6 555,333 -3,894 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 9.3% -0.3% 29.6 135,960 +242 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 6.0% +1.8% 19.2 218,104 +67,033 5 —
☆GOVT funds › ISHARES TR ADD — 5.2% +0.6% 16.6 729,380 +167,353 4 —
☆ACWX funds › ISHARES TR ADD — 5.1% +0.6% 16.3 214,141 +32,332 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 4.5% -0.2% 14.4 240,645 -545 5 —
☆IWF funds › ISHARES TR ADD — 4.1% -0.4% 13.2 106,025 +76,716 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 3.2% -0.2% 10.3 212,262 +14,004 5 —
☆IWD funds › ISHARES TR ADD — 3.1% +0.1% 9.9 40,910 +1,389 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 3.0% -0.2% 9.7 124,115 +8,544 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 2.8% +0.0% 8.9 29,411 +37 5 —
☆ILCG funds › ISHARES TR ADD — 2.2% +0.4% 7.2 61,199 +9,037 4 —
☆IWS funds › ISHARES TR ADD — 2.2% +0.0% 7.0 42,775 +1,276 5 —
☆SCNM funds › STERLING CAP FDS TRIM — 1.7% -0.3% 5.5 217,601 -2,802 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 1.5% -0.1% 4.8 102,116 +7,143 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 1.5% -0.1% 4.7 68,048 +4,477 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 1.5% -0.1% 4.6 60,527 +3,905 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.4% -0.2% 4.4 6,360 -929 5 —
☆AGG funds › ISHARES TR ADD — 0.9% -0.1% 3.0 29,921 +1,297 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.9% +0.5% 2.7 74,901 +46,555 2 —
☆IVW funds › ISHARES TR ADD — 0.8% +0.4% 2.7 19,508 +7,908 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.8% +0.4% 2.6 38,486 +16,658 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% -0.0% 2.4 10,217 -572 5 —
☆IWY funds › ISHARES TR TRIM — 0.7% -0.0% 2.2 7,693 -329 5 —
☆IEMG funds › ISHARES INC ADD — 0.6% +0.0% 1.8 21,893 +163 5 —
☆IVE funds › ISHARES TR ADD — 0.5% +0.2% 1.7 7,552 +2,757 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.2% 1.6 33,020 -7,170 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.2% 1.5 36,593 -8,086 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.1% 1.5 36,841 -6,202 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 1.5 12,446 +122 5 —
☆IWX funds › ISHARES TR TRIM — 0.5% -0.0% 1.5 13,956 -28 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 1.4 25,346 -3,912 5 —
☆EFG funds › ISHARES TR ADD — 0.4% +0.0% 1.4 10,883 +1,351 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 1.3 32,528 -7,968 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.4% -0.1% 1.3 8,780 -19 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 1.3 30,589 -7,612 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.4% +0.2% 1.2 21,990 +5,785 4 —
☆EFV funds › ISHARES TR TRIM — 0.4% -0.1% 1.1 14,916 -1,979 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 1.1 43,188 -8,385 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.1% 1.1 30,854 -5,291 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 1.0 2,633 -148 2 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -0.2% 0.9 4,060 -3,095 5 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.2% +0.1% 0.8 18,460 +4,125 5 —
☆MTUM funds › ISHARES TR ADD — 0.2% +0.1% 0.8 2,212 +320 5 —
☆AAPL funds › APPLE INC ADD — 0.2% +0.0% 0.8 2,602 +268 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1 +0 5 —
☆IWP funds › ISHARES TR TRIM — 0.2% -1.3% 0.7 5,083 -27,616 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.2% +0.1% 0.7 14,268 +8,656 2 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.2% +0.2% 0.7 974 +974 1 —
☆SHLD funds › GLOBAL X FDS ADD — 0.2% +0.1% 0.7 11,160 +6,262 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.6 1,213 +0 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.2% -0.1% 0.5 17,154 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.1% 0.5 1,368 -217 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 0.5 972 -195 5 —
☆IDEV funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,264 -101 5 —
☆AGEM funds › ABRDN FDS TRIM — 0.1% +0.0% 0.5 9,338 -292 3 —
☆NBN funds › NORTHEAST BK PORTLAND ME HOLD — 0.1% +0.0% 0.5 3,448 +0 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 0.4 3,651 -18 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 0.4 3,788 +3,788 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.1% 0.4 577 -251 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.4 2,485 +2,485 1 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.3 457 +27 3 —
☆AXTI funds › AXT INC NEW — 0.1% +0.1% 0.3 4,202 +4,202 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.3 2,451 +2,451 1 —
☆IUSB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 5,320 +5,320 1 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -973 0 —
☆OEF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -963 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,178 0 —
☆SCHF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -12,065 0 —
☆SCEC funds › CAPITOL SER TR EXIT — 0.0% -0.1% 0.0 0 -8,229 0 —
☆IWR funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,302 0 —
☆SCEP funds › STERLING CAP FDS EXIT — 0.0% -0.1% 0.0 0 -9,900 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 319 66 0.07 66% 0.060 0.640 — in
2026Q1 276 67 0.08 64% 0.059 0.595 — in
2025Q4 269 63 0.04 65% 0.063 0.630 — in
2025Q3 252 61 0.08 64% 0.059 0.518 — in
2025Q2 229 59 0.04 68% 0.066 0.665 — entered
2025Q1 203 63 0.00 65% 0.060 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status