Three Arch Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Three Arch Wealth Management Llc disclosed 69 stock positions valued at approximately $651.95M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $651.95M
Holdings by Sector
Three Arch Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAS | Other | 7.86% | 622,027 | -8,069 | -1.28% | $51,217,698 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 7.84% | 730,943 | -7,083 | -0.96% | $51,092,928 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 7.21% | 573,323 | -2,420 | -0.42% | $46,978,117 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.99% | 365,012 | +21,507 | +6.26% | $45,538,839 |
| AMERICAN CENTY ETF TR | AVSC | Other | 5.69% | 505,992 | +36,745 | +7.83% | $37,109,429 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 5.05% | 598,703 | -2,557 | -0.43% | $32,934,661 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.99% | 602,821 | +17,403 | +2.97% | $32,564,389 |
| AMERICAN CENTY ETF TR | AVMV | Other | 4.96% | 401,168 | +17,657 | +4.60% | $32,308,101 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 4.79% | 571,496 | +11,933 | +2.13% | $31,243,670 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 4.04% | 615,346 | +23,338 | +3.94% | $26,318,356 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 4.00% | 625,157 | +45,947 | +7.93% | $26,087,808 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.96% | 652,830 | +35,255 | +5.71% | $25,812,892 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.36% | 458,148 | +81,921 | +21.77% | $21,876,581 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 3.31% | 424,532 | +61,179 | +16.84% | $21,557,757 |
| AMERICAN CENTY ETF TR | AVES | Other | 2.62% | 259,889 | +19,968 | +8.32% | $17,048,695 |
| SPDR SERIES TRUST | SPIB | Other | 2.46% | 479,301 | +88,121 | +22.53% | $16,037,411 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.44% | 164,994 | +11,979 | +7.83% | $15,920,295 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.36% | 451,073 | +35,634 | +8.58% | $15,392,875 |
| APPLE INC | AAPL | Technology | 2.32% | 52,292 | +1,399 | +2.75% | $15,131,168 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.28% | 144,506 | +14,621 | +11.26% | $14,891,351 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.06% | 383,932 | +26,520 | +7.42% | $13,449,155 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.92% | 264,363 | +20,791 | +8.54% | $12,525,535 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.73% | 122,699 | -8,805 | -6.70% | $4,759,476 |
| AMERICAN CENTY ETF TR | AVUQ | Other | 0.59% | 57,916 | -83 | -0.14% | $3,822,462 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.45% | 29,203 | +29,203 | +100.00% | $2,937,793 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.39% | 27,764 | - | - | $2,532,381 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.37% | 47,602 | +47,602 | +100.00% | $2,388,673 |
| ISHARES TR | ITOT | Other | 0.33% | 13,044 | - | - | $2,142,738 |
| SPDR SERIES TRUST | SPHY | Other | 0.31% | 86,363 | +7,825 | +9.96% | $2,024,340 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.30% | 48,366 | -142 | -0.29% | $1,944,805 |
Showing 30 of 69 holdings in the latest reporting period.