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Three Arch Wealth Management LLC — 13F Holdings & Portfolio

CIK 2109462 · latest 13F-HR filed 2026-05-06

Backtest portfolio

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.

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AUM

$556.1M

Long-equity book

Holdings

61

Distinct positions

Period

2026-03-31

Filed 2026-05-06

Q/Q Activity

+3 / −1 / ↑18 / ↓12

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$3.9M +11.5%
  • AMERICAN CENTY ETF TR$2.6M +9.7%
  • AMERICAN CENTY ETF TR$2.0M +7.5%
  • DIMENSIONAL ETF TRUST$1.6M +7.7%
  • DIMENSIONAL ETF TRUST$1.6M +5.4%
Show all 18 →

Top Trims

  • DIMENSIONAL ETF TRUST-$2.1M -5.0%
  • AMERICAN CENTY ETF TR-$199.0K -5.7%
  • DIMENSIONAL ETF TRUST-$170.6K -9.5%
  • DIMENSIONAL ETF TRUST-$154.0K -10.6%
  • MICROSOFT CORP-$149.2K -25.6%
Show all 12 →

New Positions

  • TESLA INC$811.2K
  • DIMENSIONAL ETF TRUST$257.8K
  • ALKERMES PLC$228.4K
Show all 3 →

Exited Positions

  • ORACLE CORP$217.2K
Show all 1 →
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 DFAT 25434V609 $46.1M 8.29% 738,026 SH
2 DIMENSIONAL ETF TRUST DFAS 25434V500 $44.8M 8.06% 630,096 SH
3 DIMENSIONAL ETF TRUST DFUS 25434V401 $40.8M 7.34% 575,743 SH
4 AMERICAN CENTY ETF TR AVUV 025072877 $37.9M 6.82% 343,505 SH
5 DIMENSIONAL ETF TRUST DFIV 25434V807 $30.9M 5.56% 585,418 SH
6 DIMENSIONAL ETF TRUST DGCB 25434V567 $30.3M 5.45% 559,563 SH
7 AMERICAN CENTY ETF TR AVSC 025072323 $29.2M 5.26% 469,247 SH
8 DIMENSIONAL ETF TRUST DFUV 25434V724 $29.1M 5.24% 601,260 SH
9 AMERICAN CENTY ETF TR AVMV 025072133 $28.4M 5.12% 383,511 SH
10 DIMENSIONAL ETF TRUST DFLV 25434V666 $22.1M 3.97% 617,575 SH
11 DIMENSIONAL ETF TRUST DUHP 25434V831 $21.3M 3.83% 579,210 SH
12 DIMENSIONAL ETF TRUST DEHP 25434V757 $20.0M 3.60% 592,008 SH
13 DIMENSIONAL ETF TRUST DUSB 25434V591 $18.4M 3.31% 363,353 SH
14 DIMENSIONAL ETF TRUST DFSD 25434V864 $18.0M 3.24% 376,227 SH
15 AMERICAN CENTY ETF TR AVES 025072372 $14.4M 2.59% 239,921 SH
16 DIMENSIONAL ETF TRUST DIHP 25434V765 $13.4M 2.41% 415,439 SH
17 SPDR SERIES TRUST SPIB 78464A375 $13.1M 2.36% 391,180 SH
18 AMERICAN CENTY ETF TR AVDV 025072802 $13.0M 2.33% 129,885 SH
19 APPLE INC AAPL 037833100 $12.9M 2.32% 50,893 SH
20 AMERICAN CENTY ETF TR AVEM 025072604 $12.3M 2.22% 153,015 SH
21 DIMENSIONAL ETF TRUST DFIS 25434V773 $12.0M 2.16% 357,412 SH
22 AMERICAN CENTY ETF TR AVRE 025072356 $10.7M 1.93% 243,572 SH
23 DIMENSIONAL ETF TRUST DFSV 25434V815 $4.6M 0.83% 131,504 SH
24 AMERICAN CENTY ETF TR AVUQ 02507A507 $3.3M 0.59% 57,999 SH
25 AMERICAN CENTY ETF TR AVLV 025072349 $2.2M 0.40% 27,764 SH
26 ISHARES TR ITOT 464287150 $1.9M 0.33% 13,044 SH
27 SPDR SERIES TRUST SPHY 78468R606 $1.8M 0.33% 78,538 SH
28 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.6M 0.30% 48,508 SH
29 DIMENSIONAL ETF TRUST DISV 25434V781 $1.6M 0.29% 41,013 SH
30 VANGUARD BD INDEX FDS BND 921937835 $1.6M 0.29% 21,639 SH
31 DIMENSIONAL ETF TRUST DFGR 25434V658 $1.6M 0.28% 59,359 SH
32 VANGUARD INDEX FDS VOE 922908512 $1.5M 0.27% 8,031 SH
33 AMAZON COM INC AMZN 023135106 $1.4M 0.24% 6,534 SH
34 VANGUARD INDEX FDS VBR 922908611 $1.3M 0.24% 6,065 SH
35 DIMENSIONAL ETF TRUST DFEV 25434V740 $1.3M 0.23% 36,189 SH
36 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.1M 0.20% 7,879 SH
37 AMERICAN CENTY ETF TR AVDS 025072190 $932.2K 0.17% 12,975 SH
38 VANGUARD WELLINGTON FD VTES 921935870 $877.4K 0.16% 8,676 SH
39 TESLA INC TSLA 88160R101 $811.2K 0.15% 2,182 SH
40 AMERICAN CENTY ETF TR AVEE 025072141 $744.9K 0.13% 11,743 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $718.1K 0.13% 1 SH
42 F N B CORP FNB 302520101 $582.9K 0.10% 34,862 SH
43 DIMENSIONAL ETF TRUST DFSU 25434V716 $494.1K 0.09% 12,024 SH
44 MICROSOFT CORP MSFT 594918104 $433.1K 0.08% 1,170 SH
45 EXXON MOBIL CORP XOM 30231G102 $365.6K 0.07% 2,155 SH
46 META PLATFORMS INC META 30303M102 $351.3K 0.06% 614 SH
47 DIMENSIONAL ETF TRUST DFSE 25434V682 $338.8K 0.06% 7,997 SH
48 VISA INC V 92826C839 $308.6K 0.06% 1,021 SH
49 NVIDIA CORPORATION NVDA 67066G104 $294.0K 0.05% 1,686 SH
50 SPDR SERIES TRUST SPYV 78464A508 $288.2K 0.05% 5,094 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-06 $556.1M 61 0001951757-26-000784
2025-12-31 2026-02-13 $533.7M 59 0001951757-26-000424