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AWMNY

Arcadia Wealth Management (New York) Portfolio holdings

AUM $185M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+20.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
102.4%
Top 10 Hldgs %
72.05%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$23.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.67M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.28M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Discretionary 1.03%
3 Healthcare 0.75%
4 Energy 0.74%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$30.7M 26.12%
+888,650
New +$31.3M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14B
$23M 19.52%
+236,963
New +$23.3M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$7.39M 6.28%
+253,147
New +$7.67M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.1M 5.18%
+63,167
New +$6.28M
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.23M 2.74%
+138,731
New +$3.43M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.13M 2.66%
+66,690
New +$3.16M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.09M 2.63%
+74,926
New +$3.15M
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.95M 2.5%
+32,701
New +$3.17M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.78M 2.36%
+106,019
New +$2.88M
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.1B
$2.41M 2.05%
+39,315
New +$2.52M
IBB icon
11
iShares Biotechnology ETF
IBB
$9.34B
$2.1M 1.78%
+15,866
New +$2.23M
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.94B
$2.09M 1.78%
+51,585
New +$2.13M
AVRE icon
13
Avantis Real Estate ETF
AVRE
$872M
$2.04M 1.74%
+48,724
New +$2.18M
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.96M 1.67%
+58,044
New +$2.01M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.93M 1.64%
+32,896
New +$2.05M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.88M 1.6%
+16,172
New +$1.88M
AAPL icon
17
Apple
AAPL
$4.54T
$1.8M 1.53%
+7,205
New +$1.7M
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$19B
$1.75M 1.49%
+26,953
New +$1.82M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.56M 1.33%
+32,123
New +$1.57M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.52M 1.29%
+2,575
New +$1.52M
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$1.49M 1.26%
+2,911
New +$1.47M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.29M 1.1%
+4,465
New +$1.3M
AVSF icon
23
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.14M 0.97%
+24,757
New +$1.15M
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.04M 0.89%
+29,064
New +$1.09M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$951K 0.81%
+1,622
New +$956K
1
2

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Arcadia Wealth Management (New York)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Arcadia Wealth Management (New York), which disclosed 50 positions worth $118M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 888,650 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Consumer Discretionary and Healthcare.

  • Arcadia Wealth Management (New York)'s largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 888,650 shares worth $30.7M.
  • Arcadia Wealth Management (New York)'s ten largest holdings make up 72% of its $118M portfolio in Q4 2024.
  • Arcadia Wealth Management (New York) disclosed 50 positions in Q4 2024, its first 13F filing on record.

Based on Arcadia Wealth Management (New York)'s 13F filing for Q4 2024, filed 6 Mar 2025.