Q4 2025 · 13F-HR
Three Arch Wealth Management LLCholdings as filed
Filed 2026-02-13 · accession 0001951757-26-000424
$533.7M
Reported value
59
Positions
2025-12-31
Period end
The Brief · Three Arch Wealth Management LLC · Q4 2025
AI · grounded in 13F
Three Arch Wealth Management LLC established a new position in DFAS valued at $44.65M. The fund also initiated new stakes in DFAT for $44.31M and DFUS for $42.97M. Additional new positions include AVUV at $34.04M and DGCB at $29.84M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $44.7M | 8.37% | 640,922 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $44.3M | 8.30% | 744,251 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $43.0M | 8.05% | 579,412 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $34.0M | 6.38% | 333,821 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $29.8M | 5.59% | 550,098 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $29.3M | 5.49% | 587,718 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $28.1M | 5.26% | 602,251 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $26.7M | 4.99% | 453,813 | Common | NONE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $26.5M | 4.96% | 371,782 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $20.7M | 3.87% | 543,232 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $20.5M | 3.84% | 598,695 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $18.8M | 3.52% | 583,089 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $17.5M | 3.28% | 345,529 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $17.0M | 3.19% | 354,946 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $13.6M | 2.54% | 232,646 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $12.8M | 2.40% | 404,835 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $12.2M | 2.29% | 361,607 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $12.2M | 2.28% | 129,337 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.8M | 2.22% | 43,521 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $11.7M | 2.19% | 355,501 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $11.4M | 2.14% | 148,412 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $10.2M | 1.90% | 233,487 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.8M | 0.91% | 147,363 | Common | NONE |
| 02507A507 | AVUQ | AMERICAN CENTY ETF TR | $3.5M | 0.65% | 57,999 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.1M | 0.39% | 27,764 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 0.36% | 13,044 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.8M | 0.34% | 75,568 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.8M | 0.34% | 47,057 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.7M | 0.32% | 52,631 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.7M | 0.32% | 22,969 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.7M | 0.31% | 62,793 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.28% | 6,536 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.4M | 0.27% | 42,943 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.27% | 8,031 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.24% | 6,092 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.21% | 7,879 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $960,866 | 0.18% | 13,764 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $877,252 | 0.16% | 8,636 | Common | NONE |
| 025072141 | AVEE | AMERICAN CENTY ETF TR | $765,891 | 0.14% | 12,272 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.14% | 1 | Common | NONE |
| 302520101 | FNB | F N B CORP | $595,986 | 0.11% | 34,853 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $582,276 | 0.11% | 1,204 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $400,675 | 0.08% | 607 | Common | NONE |
| 92826C839 | V | VISA INC | $355,620 | 0.07% | 1,014 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $348,530 | 0.07% | 8,025 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $336,077 | 0.06% | 3,912 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $324,196 | 0.06% | 2,694 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $294,891 | 0.06% | 1,925 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $289,566 | 0.05% | 1,553 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $289,390 | 0.05% | 5,094 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $285,626 | 0.05% | 417 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $265,902 | 0.05% | 529 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $262,979 | 0.05% | 419 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $255,422 | 0.05% | 6,158 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $247,112 | 0.05% | 1,290 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $232,212 | 0.04% | 740 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $217,152 | 0.04% | 1,114 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $210,336 | 0.04% | 672 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $56,228 | 0.01% | 15,115 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.