Three Arch Wealth Management LLC

hedge fundUpdated 16 days ago

Managed by Three Arch Wealth Management Llc • Latest filing Q3 2026

Portfolio value

$627.3M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$533.7M
Q1 2026	$556.1M
Q2 2026	$651.9M
Q3 2026	$627.3M

Top holdings

68 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL ETF TRUST	$47.1M	709.2K	7.51%	Trimmed(-3.0%)
2	? N/A DIMENSIONAL ETF TRUST	$46.7M	603.3K	7.45%	Trimmed(-3.0%)
3	? N/A DIMENSIONAL ETF TRUST	$46.4M	558.5K	7.39%	Trimmed(-2.6%)
4	? N/A AMERICAN CENTY ETF TR	$44.4M	377.1K	7.08%	Added(+3.3%)
5	? N/A AMERICAN CENTY ETF TR	$35.7M	516.9K	5.70%	Added(+2.2%)
6	M MSFT History → DIMENSIONAL ETF TRUST	$33.5M	599.4K	5.34%	Trimmed(-0.6%)
7	? N/A DIMENSIONAL ETF TRUST	$32.8M	631.2K	5.22%	Added(+10.4%)
8	? N/A DIMENSIONAL ETF TRUST	$32M	582.2K	5.10%	Trimmed(-2.8%)
9	? N/A AMERICAN CENTY ETF TR	$31.4M	411.7K	5.01%	Added(+2.6%)
10	? N/A DIMENSIONAL ETF TRUST	$26.7M	665.8K	4.26%	Added(+2.0%)
11	? N/A DIMENSIONAL ETF TRUST	$25.9M	629.3K	4.13%	Added(+2.3%)
12	? N/A DIMENSIONAL ETF TRUST	$25.2M	498.6K	4.01%	Added(+17.4%)
13	? N/A DIMENSIONAL ETF TRUST	$25.1M	540.6K	4.00%	Added(+18.0%)
14	S STT-PG History → SPDR SERIES TRUST	$18.5M	573.4K	2.95%	Added(+19.6%)
15	? N/A AMERICAN CENTY ETF TR	$17.7M	272.5K	2.83%	Added(+4.8%)
16	A AAPL History → APPLE INC	$17.5M	52.6K	2.79%	Added(+0.6%)
17	? N/A AMERICAN CENTY ETF TR	$16.3M	148.7K	2.59%	Added(+2.9%)
18	? N/A AMERICAN CENTY ETF TR	$16M	170.4K	2.55%	Added(+3.3%)
19	N NEE-PS History → DIMENSIONAL ETF TRUST	$15.6M	462.8K	2.49%	Added(+2.6%)
20	? N/A DIMENSIONAL ETF TRUST	$14.4M	398.2K	2.30%	Added(+3.7%)

?

1.N/A

DIMENSIONAL ETF TRUST

-3.0%

Value

$47.1M

Shares

709.2K

% Port

7.51%

?

2.N/A

DIMENSIONAL ETF TRUST

-3.0%

Value

$46.7M

Shares

603.3K

% Port

7.45%

?

3.N/A

DIMENSIONAL ETF TRUST

-2.6%

Value

$46.4M

Shares

558.5K

% Port

7.39%

?

4.N/A

AMERICAN CENTY ETF TR

+3.3%

Value

$44.4M

Shares

377.1K

% Port

7.08%

?

5.N/A

AMERICAN CENTY ETF TR

+2.2%

Value

$35.7M

Shares

516.9K

% Port

5.70%

M

6.MSFT History →

DIMENSIONAL ETF TRUST

-0.6%

Value

$33.5M

Shares

599.4K

% Port

5.34%

?

7.N/A

DIMENSIONAL ETF TRUST

+10.4%

Value

$32.8M

Shares

631.2K

% Port

5.22%

?

8.N/A

DIMENSIONAL ETF TRUST

-2.8%

Value

$32M

Shares

582.2K

% Port

5.10%

?

9.N/A

AMERICAN CENTY ETF TR

+2.6%

Value

$31.4M

Shares

411.7K

% Port

5.01%

?

10.N/A

DIMENSIONAL ETF TRUST

+2.0%

Value

$26.7M

Shares

665.8K

% Port

4.26%

?

11.N/A

DIMENSIONAL ETF TRUST

+2.3%

Value

$25.9M

Shares

629.3K

% Port

4.13%

?

12.N/A

DIMENSIONAL ETF TRUST

+17.4%

Value

$25.2M

Shares

498.6K

% Port

4.01%

?

13.N/A

DIMENSIONAL ETF TRUST

+18.0%

Value

$25.1M

Shares

540.6K

% Port

4.00%

S

14.STT-PG History →

SPDR SERIES TRUST

+19.6%

Value

$18.5M

Shares

573.4K

% Port

2.95%

?

15.N/A

AMERICAN CENTY ETF TR

+4.8%

Value

$17.7M

Shares

272.5K

% Port

2.83%

A

16.AAPL History →

APPLE INC

+0.6%

Value

$17.5M

Shares

52.6K

% Port

2.79%

?

17.N/A

AMERICAN CENTY ETF TR

+2.9%

Value

$16.3M

Shares

148.7K

% Port

2.59%

?

18.N/A

AMERICAN CENTY ETF TR

+3.3%

Value

$16M

Shares

170.4K

% Port

2.55%

N

19.NEE-PS History →

DIMENSIONAL ETF TRUST

+2.6%

Value

$15.6M

Shares

462.8K

% Port

2.49%

?

20.N/A

DIMENSIONAL ETF TRUST

+3.7%

Value

$14.4M

Shares

398.2K

% Port

2.30%

View full portfolio (68 holdings) →

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