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Three Arch Wealth Management LLC — 13F Holdings & Portfolio

CIK 2109462 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Three Arch Wealth Management LLC manages $651.9M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAS (7.86%), DFAT (7.84%), DFUS (7.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 2, added to 48, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
300 SPECTRUM CENTER DRIVE
SUITE 1030
IRVINE, CA 92618
Phone
(949) 400-7107
Filing Manager
Three Arch Wealth Management LLC
IRVINE, CA
Signatory
Tyler Vasquez
Chief Compliance Officer
Loading holdings…
AUM

$651.9M

Long-equity book

Holdings

69

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+10 / −2 / ↑48 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$7.9M +26.9%
  • AMERICAN CENTY ETF TR$7.6M +20.0%
  • DIMENSIONAL ETF TRUST$6.4M +14.3%
  • DIMENSIONAL ETF TRUST$6.3M +31.6%
  • DIMENSIONAL ETF TRUST$6.2M +15.1%
Show all 48 →

Top Trims

  • DIMENSIONAL ETF TRUST-$201.2K -12.8%
  • EXXON MOBIL CORP-$71.0K -19.4%
  • MICROSOFT CORP-$30.8K -7.1%
Show all 3 →

New Positions

  • VANGUARD CALIF TAX FREE FDS$2.9M
  • DIMENSIONAL ETF TRUST$2.4M
  • ADVANCED MICRO DEVICES INC$583.2K
  • VANGUARD INDEX FDS$383.0K
  • VANGUARD INDEX FDS$312.2K
Show all 10 →

Exited Positions

  • AMERICAN CENTY ETF TR$209.0K
  • SERVICENOW INC$201.3K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAS 25434V500 $51.2M 7.86% 622,027 SH
2 DIMENSIONAL ETF TRUST DFAT 25434V609 $51.1M 7.84% 730,943 SH
3 DIMENSIONAL ETF TRUST DFUS 25434V401 $47.0M 7.21% 573,323 SH
4 AMERICAN CENTY ETF TR AVUV 025072877 $45.5M 6.99% 365,012 SH
5 AMERICAN CENTY ETF TR AVSC 025072323 $37.1M 5.69% 505,992 SH
6 DIMENSIONAL ETF TRUST DFUV 25434V724 $32.9M 5.05% 598,703 SH
7 DIMENSIONAL ETF TRUST DFIV 25434V807 $32.6M 4.99% 602,821 SH
8 AMERICAN CENTY ETF TR AVMV 025072133 $32.3M 4.96% 401,168 SH
9 DIMENSIONAL ETF TRUST DGCB 25434V567 $31.2M 4.79% 571,496 SH
10 DIMENSIONAL ETF TRUST DEHP 25434V757 $26.3M 4.04% 615,346 SH
11 DIMENSIONAL ETF TRUST DUHP 25434V831 $26.1M 4.00% 625,157 SH
12 DIMENSIONAL ETF TRUST DFLV 25434V666 $25.8M 3.96% 652,830 SH
13 DIMENSIONAL ETF TRUST DFSD 25434V864 $21.9M 3.36% 458,148 SH
14 DIMENSIONAL ETF TRUST DUSB 25434V591 $21.6M 3.31% 424,532 SH
15 AMERICAN CENTY ETF TR AVES 025072372 $17.0M 2.62% 259,889 SH
16 SPDR SERIES TRUST SPIB 78464A375 $16.0M 2.46% 479,301 SH
17 AMERICAN CENTY ETF TR AVEM 025072604 $15.9M 2.44% 164,994 SH
18 DIMENSIONAL ETF TRUST DIHP 25434V765 $15.4M 2.36% 451,073 SH
19 APPLE INC AAPL 037833100 $15.1M 2.32% 52,292 SH
20 AMERICAN CENTY ETF TR AVDV 025072802 $14.9M 2.28% 144,506 SH
21 DIMENSIONAL ETF TRUST DFIS 25434V773 $13.4M 2.06% 383,932 SH
22 AMERICAN CENTY ETF TR AVRE 025072356 $12.5M 1.92% 264,363 SH
23 DIMENSIONAL ETF TRUST DFSV 25434V815 $4.8M 0.73% 122,699 SH
24 AMERICAN CENTY ETF TR AVUQ 02507A507 $3.8M 0.59% 57,916 SH
25 VANGUARD CALIF TAX FREE FDS VTEC 922021605 $2.9M 0.45% 29,203 SH
26 AMERICAN CENTY ETF TR AVLV 025072349 $2.5M 0.39% 27,764 SH
27 DIMENSIONAL ETF TRUST DFCA 25434V633 $2.4M 0.37% 47,602 SH
28 ISHARES TR ITOT 464287150 $2.1M 0.33% 13,044 SH
29 SPDR SERIES TRUST SPHY 78468R606 $2.0M 0.31% 86,363 SH
30 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.9M 0.30% 48,366 SH
31 AMAZON COM INC AMZN 023135106 $1.8M 0.28% 7,534 SH
32 DIMENSIONAL ETF TRUST DISV 25434V781 $1.6M 0.25% 40,740 SH
33 VANGUARD BD INDEX FDS BND 921937835 $1.6M 0.24% 21,572 SH
34 VANGUARD INDEX FDS VOE 922908512 $1.6M 0.24% 8,005 SH
35 DIMENSIONAL ETF TRUST DFEV 25434V740 $1.5M 0.24% 36,189 SH
36 VANGUARD INDEX FDS VBR 922908611 $1.5M 0.23% 6,081 SH
37 DIMENSIONAL ETF TRUST DFGR 25434V658 $1.4M 0.21% 47,516 SH
38 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.2M 0.19% 7,879 SH
39 AMERICAN CENTY ETF TR AVDS 025072190 $976.5K 0.15% 12,975 SH
40 TESLA INC TSLA 88160R101 $917.3K 0.14% 2,181 SH
41 VANGUARD WELLINGTON FD VTES 921935870 $888.4K 0.14% 8,769 SH
42 DIMENSIONAL ETF TRUST DFSU 25434V716 $884.3K 0.14% 18,964 SH
43 AMERICAN CENTY ETF TR AVEE 025072141 $814.1K 0.12% 11,743 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $748.9K 0.11% 1 SH
45 F N B CORP FNB 302520101 $623.3K 0.10% 32,667 SH
46 DIMENSIONAL ETF TRUST DFSE 25434V682 $602.6K 0.09% 12,329 SH
47 ADVANCED MICRO DEVICES INC AMD 007903107 $583.2K 0.09% 1,004 SH
48 DIMENSIONAL ETF TRUST DFSI 25434V690 $519.2K 0.08% 11,512 SH
49 ALPHABET INC GOOG 02079K107 $486.2K 0.07% 1,376 SH
50 ALPHABET INC GOOGL 02079K305 $468.9K 0.07% 1,312 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $651.9M 69 0001951757-26-001131
2026-03-31 2026-05-06 $556.1M 61 0001951757-26-000784
2025-12-31 2026-02-13 $533.7M 59 0001951757-26-000424