Three Arch Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Three Arch Wealth Management Llc disclosed 68 stock positions valued at approximately $627.33M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $627.33M
Holdings by Sector
Three Arch Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAT | Other | 7.51% | 709,186 | -21,757 | -2.98% | $47,118,330 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 7.45% | 603,328 | -18,699 | -3.01% | $46,709,631 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 7.39% | 558,477 | -14,846 | -2.59% | $46,370,376 |
| AMERICAN CENTY ETF TR | AVUV | Other | 7.08% | 377,130 | +12,118 | +3.32% | $44,414,557 |
| AMERICAN CENTY ETF TR | AVSC | Other | 5.70% | 516,917 | +10,925 | +2.16% | $35,739,636 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.34% | 599,384 | -3,437 | -0.57% | $33,481,586 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 5.22% | 631,238 | +59,742 | +10.45% | $32,765,441 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 5.10% | 582,202 | -16,501 | -2.76% | $32,021,119 |
| AMERICAN CENTY ETF TR | AVMV | Other | 5.01% | 411,699 | +10,531 | +2.63% | $31,424,966 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 4.26% | 665,777 | +12,947 | +1.98% | $26,744,256 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 4.13% | 629,331 | +13,985 | +2.27% | $25,890,683 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 4.01% | 498,598 | +74,066 | +17.45% | $25,174,198 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.00% | 540,568 | +82,420 | +17.99% | $25,121,278 |
| SPDR SERIES TRUST | SPIB | Other | 2.95% | 573,432 | +94,131 | +19.64% | $18,510,395 |
| AMERICAN CENTY ETF TR | AVES | Other | 2.83% | 272,505 | +12,616 | +4.85% | $17,748,248 |
| APPLE INC | AAPL | Technology | 2.79% | 52,581 | +289 | +0.55% | $17,510,473 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.59% | 148,737 | +4,231 | +2.93% | $16,268,903 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.55% | 170,439 | +5,445 | +3.30% | $16,024,677 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.49% | 462,845 | +11,772 | +2.61% | $15,593,257 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.30% | 398,159 | +14,227 | +3.71% | $14,425,305 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.97% | 278,354 | +13,991 | +5.29% | $12,344,979 |
| AMERICAN CENTY ETF TR | AVUQ | Other | 0.63% | 57,916 | - | - | $3,926,658 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.50% | 65,895 | +18,293 | +38.43% | $3,141,222 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.40% | 27,826 | +62 | +0.22% | $2,516,610 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.35% | 23,429 | -5,774 | -19.77% | $2,208,888 |
| ISHARES TR | ITOT | Other | 0.35% | 13,044 | - | - | $2,168,956 |
| SPDR SERIES TRUST | SPHY | Other | 0.31% | 86,524 | +161 | +0.19% | $1,954,568 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 7,734 | +200 | +2.65% | $1,926,926 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.30% | 48,317 | -49 | -0.10% | $1,899,349 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.28% | 40,264 | -476 | -1.17% | $1,743,014 |
Showing 30 of 68 holdings in the latest reporting period.