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Three Arch Wealth Management LLC

Q3 2026 13F filing

Updated 16 days ago

68 disclosed positions worth $627.3M

Portfolio value
$627.3M
Total holdings
68
New positions
3
Closed positions
4
Increased
39
Decreased
18
Turnover
10.3%
Filed
2026-10-20

Full holdings

Every line item disclosed in Q3 2026

?
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

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

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

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

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%
?
21.N/A

AMERICAN CENTY ETF TR

+5.3%
Value
$12.3M
Shares
278.4K
% Port
1.97%
?
22.N/A

AMERICAN CENTY ETF TR

Unchanged
Value
$3.9M
Shares
57.9K
% Port
0.63%
?
23.N/A

DIMENSIONAL ETF TRUST

+38.4%
Value
$3.1M
Shares
65.9K
% Port
0.50%
?
24.N/A

AMERICAN CENTY ETF TR

+0.2%
Value
$2.5M
Shares
27.8K
% Port
0.40%
V
25.VGES

VANGUARD CALIF TAX FREE FDS

-19.8%
Value
$2.2M
Shares
23.4K
% Port
0.35%
E
26.ETHA

ISHARES TR

Unchanged
Value
$2.2M
Shares
13.0K
% Port
0.35%
S

SPDR SERIES TRUST

+0.2%
Value
$2M
Shares
86.5K
% Port
0.31%
A
28.AMZN

AMAZON COM INC

+2.6%
Value
$1.9M
Shares
7.7K
% Port
0.31%
N
29.NFLX

DIMENSIONAL ETF TRUST

-0.1%
Value
$1.9M
Shares
48.3K
% Port
0.30%
?
30.N/A

DIMENSIONAL ETF TRUST

-1.2%
Value
$1.7M
Shares
40.3K
% Port
0.28%
G

ALPHABET INC

+242.4%
Value
$1.6M
Shares
4.7K
% Port
0.26%
V
32.VGES

VANGUARD INDEX FDS

-0.9%
Value
$1.6M
Shares
7.9K
% Port
0.25%
C
33.COST

DIMENSIONAL ETF TRUST

-1.4%
Value
$1.5M
Shares
35.7K
% Port
0.24%
V
34.VGES

VANGUARD INDEX FDS

-2.2%
Value
$1.4M
Shares
5.9K
% Port
0.22%
V
35.VGES

VANGUARD BD INDEX FDS

-13.5%
Value
$1.3M
Shares
18.7K
% Port
0.21%
?
36.N/A

DIMENSIONAL ETF TRUST

-0.3%
Value
$1.3M
Shares
47.4K
% Port
0.20%
V
37.VGES

VANGUARD INTL EQUITY INDEX F

Unchanged
Value
$1.2M
Shares
7.9K
% Port
0.20%
?
38.N/A

AMERICAN CENTY ETF TR

Unchanged
Value
$1M
Shares
13.0K
% Port
0.16%
V
39.VGES

VANGUARD WELLINGTON FD

+1.1%
Value
$875K
Shares
8.9K
% Port
0.14%
?
40.N/A

AMERICAN CENTY ETF TR

Unchanged
Value
$805K
Shares
11.7K
% Port
0.13%
M
41.MSFT

MICROSOFT CORP

+40.9%
Value
$779K
Shares
1.5K
% Port
0.12%
T
42.TSLA

TESLA INC

+0.1%
Value
$775K
Shares
2.2K
% Port
0.12%
?
43.N/A

DIMENSIONAL ETF TRUST

-15.4%
Value
$757K
Shares
16.0K
% Port
0.12%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$747K
Shares
1
% Port
0.12%
N
45.NVDA

NVIDIA CORPORATION

+67.9%
Value
$650K
Shares
2.8K
% Port
0.10%
?
46.N/A

DIMENSIONAL ETF TRUST

+6.7%
Value
$636K
Shares
13.2K
% Port
0.10%
M
47.META

META PLATFORMS INC

+7.7%
Value
$631K
Shares
870
% Port
0.10%
A
48.AMD

ADVANCED MICRO DEVICES INC

-0.7%
Value
$610K
Shares
997
% Port
0.10%
G

ALPHABET INC

+26.1%
Value
$569K
Shares
1.7K
% Port
0.09%
F

F N B CORP

+0.4%
Value
$564K
Shares
32.8K
% Port
0.09%