Fund Universe

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☆Arcadia Wealth Management, Inc.

CIK 0002059339 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.712
AUM ($M)
210
Positions
58
Turnover
0.03
Top-10 wt
73%
Herfindahl
0.108
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 61 positions · portfolio value $210M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 22.5% +0.9% 47.2 368,667 +9,398 6 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 20.1% +0.0% 42.0 947,460 -5,805 6 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 8.0% -0.4% 16.7 404,847 +9,264 6 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 5.0% +0.1% 10.5 83,881 +1,253 6 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 3.9% -0.3% 8.1 170,659 +8,376 6 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 3.2% +0.2% 6.8 166,772 +2,335 6 —
☆IVV funds › ISHARES TR ADD — 2.7% +0.2% 5.7 7,646 +417 6 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 2.7% -0.3% 5.7 134,631 +3,238 6 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 2.4% +0.1% 5.1 193,909 +9,424 6 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 2.3% -0.2% 4.8 53,275 +582 6 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 2.0% -0.2% 4.1 98,946 +5,016 6 —
☆XBI funds › SPDR SERIES TRUST TRIM — 1.9% +0.0% 4.0 25,235 -2,327 6 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 1.9% +0.1% 4.0 41,291 -869 6 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 1.7% +0.1% 3.6 85,227 +3,222 6 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 1.6% -0.1% 3.4 32,891 +437 6 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.5% -0.0% 3.2 73,020 +1,658 6 —
☆AVSF funds › AMERICAN CENTY ETF TR ADD — 1.5% -0.1% 3.0 65,336 +4,526 6 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.4% +0.0% 3.0 8,096 +101 6 —
☆AVRE funds › AMERICAN CENTY ETF TR TRIM — 1.4% -0.1% 2.9 61,378 -2,410 6 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.3% +0.1% 2.6 3,575 -62 6 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.2% +0.2% 2.5 13,061 -80 6 —
☆IBB funds › ISHARES TR TRIM — 1.2% -0.1% 2.5 12,914 -875 6 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.0% 2.1 7,391 +88 6 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.8% -0.1% 1.6 32,856 -250 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% -0.0% 1.6 2,092 -60 6 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC HOLD — 0.5% +0.0% 1.1 24,946 +0 6 —
☆TMCI funds › TREACE MED CONCEPTS INC HOLD — 0.4% +0.2% 0.8 209,972 +0 6 —
☆TSLA funds › TESLA INC HOLD — 0.4% -0.0% 0.8 1,849 +0 2 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.3% +0.0% 0.7 1,740 +0 2 —
☆LEU funds › CENTRUS ENERGY CORP HOLD — 0.3% -0.1% 0.7 4,000 +0 6 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.3% -0.0% 0.6 1,580 +0 6 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 0.6 1,013 +35 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 0.5 2,247 +148 6 —
☆PFE funds › PFIZER INC TRIM — 0.3% -0.1% 0.5 22,043 -1,000 6 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% -0.0% 0.5 1,432 +0 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 0.5 6,723 +172 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.2% -0.0% 0.4 1,921 +0 6 —
☆MSA funds › MSA SAFETY INC HOLD — 0.2% -0.0% 0.4 2,198 +0 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.4 5,178 +135 6 —
☆AEYE funds › AUDIOEYE INC HOLD — 0.2% -0.0% 0.4 63,351 +0 6 —
☆ITOT funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 2,008 +0 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,480 +2,900 6 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.3 465 +465 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 3,597 -1,229 6 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.3 3,743 +0 6 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 0.3 4,166 -1,659 6 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 0.3 1,000 +1,000 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.3 1,291 +97 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.2 1,117 +9 6 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 205 +205 1 —
☆ESGU funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,441 +0 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.2 238 +0 2 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.2 560 +560 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 361 +361 1 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.2 605 +605 1 —
☆DIBS funds › 1STDIBS COM INC HOLD — 0.1% -0.0% 0.2 31,897 +0 6 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 11,700 +0 6 —
☆SLNH funds › SOLUNA HOLDINGS INC HOLD — 0.0% +0.0% 0.0 24,300 +0 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.4% 0.0 0 -4,026 0 —
☆BSV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -2,584 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,397 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 210 58 0.03 73% 0.108 0.712 — in
2026Q1 185 55 0.04 73% 0.105 0.681 — in
2025Q4 174 56 0.03 73% 0.109 0.642 — in
2025Q3 165 59 0.03 71% 0.108 0.640 — in
2025Q2 147 53 0.03 71% 0.110 0.646 — in
2025Q1 128 55 0.06 71% 0.108 0.602 — entered
2024Q4 118 50 0.00 72% 0.120 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