Three Arch Wealth Management LLC

Portfolio Overview

Three Arch Wealth Management LLC disclosed 69 positions worth $651.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 2. The portfolio is most concentrated in Other (96.1% of disclosed assets). All figures are sourced directly from Three Arch Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2109462.

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

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  Quality

  $51.2M622,027 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

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  Quality

  $51.1M730,943 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

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  Quality

  $47.0M573,323 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

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  Quality

  $45.5M365,012 sh

• AMERICAN CENTY ETF TR - AVAN US SMAL ETF

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  Quality

  $37.1M505,992 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

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  Quality

  $32.9M598,703 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

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  Quality

  $32.6M602,821 sh

• AMERICAN CENTY ETF TR - AVAN US VALU ETF

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  Quality

  $32.3M401,168 sh

• DIMENSIONAL ETF TRUST - GLOBAL CR ETF

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  Quality

  $31.2M571,496 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS HI

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  Quality

  $26.3M615,346 sh

Showing top 10 of 69 holdings.

Full Holdings — Three Arch Wealth Management LLC (Q2 2026)

All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$51.2M	7.9%	-1%	—
2	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$51.1M	7.8%	-1%	—
3	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$47.0M	7.2%	-0%	—
4	—	AMERICAN CENTY ETF TR - US SML CP VALU	$45.5M	7.0%	+6%	—
5	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$37.1M	5.7%	+8%	—
6	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$32.9M	5.0%	-0%	—
7	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$32.6M	5.0%	+3%	—
8	—	AMERICAN CENTY ETF TR - AVAN US VALU ETF	$32.3M	5.0%	+5%	—
9	—	DIMENSIONAL ETF TRUST - GLOBAL CR ETF	$31.2M	4.8%	+2%	—
10	—	DIMENSIONAL ETF TRUST - EMERGING MKTS HI	$26.3M	4.0%	+4%	—
11	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$26.1M	4.0%	+8%	—
12	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$25.8M	4.0%	+6%	—
13	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$21.9M	3.4%	+22%	—
14	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$21.6M	3.3%	+17%	—
15	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	$17.0M	2.6%	+8%	—
16	—	SPDR SERIES TRUST - ST INTER BD ETF	$16.0M	2.5%	+23%	—
17	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$15.9M	2.4%	+8%	—
18	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$15.4M	2.4%	+9%	—
19	$AAPL	Apple Inc.	$15.1M	2.3%	+3%	76.3
20	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$14.9M	2.3%	+11%	—
21	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$13.4M	2.1%	+7%	—
22	—	AMERICAN CENTY ETF TR - REAL ESTATE ETF	$12.5M	1.9%	+9%	—
23	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$4.8M	0.7%	-7%	—
24	—	AMERICAN CENTY ETF TR - AVAN U S QUA ETF	$3.8M	0.6%	-0%	—
25	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	$2.9M	0.5%	NEW	—
26	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$2.5M	0.4%	+0%	—
27	—	DIMENSIONAL ETF TRUST - CALIF MUN BD ETF	$2.4M	0.4%	NEW	—
28	—	ISHARES TR - CORE S&P TTL STK	$2.1M	0.3%	+0%	—
29	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$2.0M	0.3%	+10%	—
30	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$1.9M	0.3%	-0%	—
31	$AMZN	AMAZON COM INC	$1.8M	0.3%	+15%	68.4
32	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$1.6M	0.3%	-1%	—
33	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.6M	0.2%	-0%	—
34	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$1.6M	0.2%	-0%	—
35	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$1.5M	0.2%	+0%	—
36	—	VANGUARD INDEX FDS - SM CP VAL ETF	$1.5M	0.2%	+0%	—
37	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$1.4M	0.2%	-20%	—
38	$DOV	DOVER Corp	$1.2M	0.2%	+0%	57.8
39	—	AMERICAN CENTY ETF TR - AVANTIS INTL SML	$976,475	0.1%	+0%	—
40	$TSLA	Tesla, Inc.	$917,329	0.1%	-0%	53.6
41	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$888,419	0.1%	+1%	—
42	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$884,290	0.1%	+58%	—
43	—	AMERICAN CENTY ETF TR - AVA MAR SMA ETF	$814,079	0.1%	+0%	—
44	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.1%	+0%	73.6
45	$FNB	FNB CORP/PA/	$623,286	0.1%	-6%	64.6
46	—	DIMENSIONAL ETF TRUST - EMER MARK SU ETF	$602,649	0.1%	+54%	—
47	$AMD	ADVANCED MICRO DEVICES INC	$583,234	0.1%	NEW	79.7
48	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$519,185	0.1%	+89%	—
49	$GOOGL	Alphabet Inc.	$486,182	0.1%	+73%	78.1
50	$GOOG	Alphabet Inc.	$468,869	0.1%	+79%	78.1
51	$META	Meta Platforms, Inc.	$455,138	0.1%	+32%	79.6
52	—	ISHARES TR - CORE S&P500 ETF	$420,115	0.1%	+35%	—
53	$MSFT	MICROSOFT CORP	$402,275	0.1%	-8%	79.7
54	—	VANGUARD INDEX FDS - TOTAL STK MKT	$382,991	0.1%	NEW	—
55	$V	VISA INC.	$348,923	0.1%	-0%	82.7
56	$NVDA	NVIDIA CORP	$339,330	0.1%	+1%	85.9
57	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$335,395	0.1%	+6%	—
58	$ALKS	Alkermes plc.	$315,366	0.1%	-7%	—
59	—	VANGUARD INDEX FDS - VALUE ETF	$312,209	0.1%	NEW	—
60	—	SPDR SERIES TRUST - ST STR P500VAL	$309,664	0.1%	+0%	—
61	$INTC	INTEL CORP	$301,182	0.1%	NEW	45.5
62	$XOM.R34088	EXXON MOBIL CORP	$294,632	0.1%	+0%	57.7
63	$IVZ	Invesco Ltd.	$274,473	0.0%	+0%	—
64	$BRK.B	BERKSHIRE HATHAWAY INC	$243,690	0.0%	-9%	73.6
65	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$215,190	0.0%	NEW	—
66	—	ISHARES TR - CORE S&P SCP ETF	$213,121	0.0%	NEW	—
67	$JPM	JPMORGAN CHASE & CO	$206,830	0.0%	NEW	70.3
68	—	MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE	$146,962	0.0%	NEW	—
69	$NWL	NEWELL BRANDS INC.	$93,973	0.0%	+1%	42.1