Q1 2026 · 13F-HR
Three Arch Wealth Management LLCholdings as filed
Filed 2026-05-06 · accession 0001951757-26-000784
$556.1M
Reported value
61
Positions
2026-03-31
Period end
The Brief · Three Arch Wealth Management LLC · Q1 2026
AI · grounded in 13F
Three Arch Wealth Management LLC reduced its position in DFEV by 15.73% and trimmed DISV by 12.84%. The fund closed its entire position in ORCL, resulting in a negative delta of $217,152. On the buy side, the manager accumulated shares of AVSC by 3.40% and AVMV by 3.15%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $46.1M | 8.29% | 738,026 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $44.8M | 8.06% | 630,096 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $40.8M | 7.34% | 575,743 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $37.9M | 6.82% | 343,505 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $30.9M | 5.56% | 585,418 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $30.3M | 5.45% | 559,563 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $29.2M | 5.26% | 469,247 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $29.1M | 5.24% | 601,260 | Common | NONE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $28.4M | 5.12% | 383,511 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $22.1M | 3.97% | 617,575 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $21.3M | 3.83% | 579,210 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $20.0M | 3.60% | 592,008 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $18.4M | 3.31% | 363,353 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $18.0M | 3.24% | 376,227 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $14.4M | 2.59% | 239,921 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $13.4M | 2.41% | 415,439 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $13.1M | 2.36% | 391,180 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $13.0M | 2.33% | 129,885 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.9M | 2.32% | 50,893 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $12.3M | 2.22% | 153,015 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $12.0M | 2.16% | 357,412 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $10.7M | 1.93% | 243,572 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.6M | 0.83% | 131,504 | Common | NONE |
| 02507A507 | AVUQ | AMERICAN CENTY ETF TR | $3.3M | 0.59% | 57,999 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.2M | 0.40% | 27,764 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 0.33% | 13,044 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.8M | 0.33% | 78,538 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.6M | 0.30% | 48,508 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.6M | 0.29% | 41,013 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.29% | 21,639 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.6M | 0.28% | 59,359 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.27% | 8,031 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.24% | 6,534 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.24% | 6,065 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.3M | 0.23% | 36,189 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.20% | 7,879 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $932,231 | 0.17% | 12,975 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $877,442 | 0.16% | 8,676 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $811,159 | 0.15% | 2,182 | Common | NONE |
| 025072141 | AVEE | AMERICAN CENTY ETF TR | $744,858 | 0.13% | 11,743 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.13% | 1 | Common | NONE |
| 302520101 | FNB | F N B CORP | $582,893 | 0.10% | 34,862 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $494,083 | 0.09% | 12,024 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $433,097 | 0.08% | 1,170 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $365,617 | 0.07% | 2,155 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $351,288 | 0.06% | 614 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $338,845 | 0.06% | 7,997 | Common | NONE |
| 92826C839 | V | VISA INC | $308,587 | 0.06% | 1,021 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $293,974 | 0.05% | 1,686 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $288,219 | 0.05% | 5,094 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $274,477 | 0.05% | 459 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $272,389 | 0.05% | 417 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $257,845 | 0.05% | 6,081 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $256,372 | 0.05% | 535 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $247,577 | 0.04% | 1,290 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $228,390 | 0.04% | 6,459 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $228,054 | 0.04% | 795 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $210,206 | 0.04% | 731 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $208,996 | 0.04% | 2,374 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $201,259 | 0.04% | 1,925 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $51,844 | 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.