Three Arch Wealth Management Llc Portfolio Stock Holdings
Three Arch Wealth Management Llc disclosed 61 stock positions valued at approximately $556.1 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 61
- Portfolio Value
- $556.1M
Holdings by Sector
Three Arch Wealth Management Llc Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAT | Other | 8.29% | 738,026 | -6,225 | -0.84% | $46,089,735 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 8.06% | 630,096 | -10,826 | -1.69% | $44,818,736 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 7.34% | 575,743 | -3,669 | -0.63% | $40,825,962 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.82% | 343,505 | +9,684 | +2.90% | $37,947,039 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.56% | 585,418 | -2,300 | -0.39% | $30,898,363 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 5.45% | 559,563 | +9,465 | +1.72% | $30,291,783 |
| AMERICAN CENTY ETF TR | AVSC | Other | 5.26% | 469,247 | +15,434 | +3.40% | $29,234,116 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 5.24% | 601,260 | -991 | -0.16% | $29,137,067 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.97% | 617,575 | +18,880 | +3.15% | $22,053,591 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.83% | 579,210 | +35,978 | +6.62% | $21,291,751 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 3.60% | 592,008 | +8,919 | +1.53% | $20,003,965 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 3.31% | 363,353 | +17,824 | +5.16% | $18,425,614 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.24% | 376,227 | +21,281 | +6.00% | $18,013,770 |
| AMERICAN CENTY ETF TR | AVES | Other | 2.59% | 239,921 | +7,275 | +3.13% | $14,390,475 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.41% | 415,439 | +10,604 | +2.62% | $13,385,437 |
| SPDR SERIES TRUST | SPIB | Other | 2.36% | 391,180 | +29,573 | +8.18% | $13,120,171 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.33% | 129,885 | +548 | +0.42% | $12,970,285 |
| APPLE INC | AAPL | Technology | 2.32% | 50,893 | +7,372 | +16.94% | $12,916,095 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.22% | 153,015 | +4,603 | +3.10% | $12,329,932 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.16% | 357,412 | +1,911 | +0.54% | $12,034,071 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.93% | 243,572 | +10,085 | +4.32% | $10,722,019 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.83% | 131,504 | -15,859 | -10.76% | $4,607,884 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.40% | 27,764 | - | - | $2,238,080 |
| ISHARES TR | ITOT | Other | 0.33% | 13,044 | - | - | $1,857,857 |
| SPDR SERIES TRUST | SPHY | Other | 0.33% | 78,538 | +2,970 | +3.93% | $1,831,507 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.30% | 48,508 | -4,123 | -7.83% | $1,642,488 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.29% | 41,013 | -6,044 | -12.84% | $1,617,566 |
| VANGUARD BD INDEX FDS | BND | Other | 0.29% | 21,639 | -1,330 | -5.79% | $1,593,512 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.28% | 59,359 | -3,434 | -5.47% | $1,577,756 |
| VANGUARD INDEX FDS | VOE | Other | 0.27% | 8,031 | - | - | $1,479,953 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 6,534 | -2 | -0.03% | $1,360,836 |
| VANGUARD INDEX FDS | VBR | Other | 0.24% | 6,065 | -27 | -0.44% | $1,317,528 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.23% | 36,189 | -6,754 | -15.73% | $1,294,852 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.20% | 7,879 | - | - | $1,089,829 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.16% | 8,676 | +40 | +0.46% | $877,442 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 2,182 | +2,182 | +100.00% | $811,159 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.13% | 1 | - | - | $718,140 |
| F N B CORP | FNB | Financial Services | 0.10% | 34,862 | +9 | +0.03% | $582,893 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.09% | 12,024 | +3,999 | +49.83% | $494,083 |
| MICROSOFT CORP | MSFT | Technology | 0.08% | 1,170 | -34 | -2.82% | $433,097 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 2,155 | -539 | -20.01% | $365,617 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 614 | +7 | +1.15% | $351,288 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.06% | 7,997 | +1,839 | +29.86% | $338,845 |
| VISA INC | V | Financial Services | 0.06% | 1,021 | +7 | +0.69% | $308,587 |
| NVIDIA CORPORATION | NVDA | Technology | 0.05% | 1,686 | +133 | +8.56% | $293,974 |
| SPDR SERIES TRUST | SPYV | Other | 0.05% | 5,094 | - | - | $288,219 |
| VANGUARD INDEX FDS | VOO | Other | 0.05% | 459 | +40 | +9.55% | $274,477 |
| ISHARES TR | IVV | Other | 0.05% | 417 | - | - | $272,389 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.05% | 6,081 | +6,081 | +100.00% | $257,845 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 535 | +6 | +1.13% | $256,372 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.04% | 1,290 | - | - | $247,577 |
| ALKERMES PLC | G01767105 | Other | 0.04% | 6,459 | +6,459 | +100.00% | $228,390 |
| ALPHABET INC | GOOG | Communication Services | 0.04% | 795 | +55 | +7.43% | $228,054 |
| ALPHABET INC | GOOGL | Communication Services | 0.04% | 731 | +59 | +8.78% | $210,206 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.04% | 2,374 | -1,538 | -39.31% | $208,996 |
| SERVICENOW INC | NOW | Technology | 0.04% | 1,925 | - | - | $201,259 |
| NEWELL BRANDS INC | NWL | Consumer Defensive | 0.01% | 15,115 | - | - | $51,844 |