Vault-13

Three Arch Wealth Management LLC

IRVINE, CA · CIK 2109462 · 13F filing filed 2026-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$533.7m reported value
59positions
61.3%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 640,922 $44.7m8.37% 8.37% First filing
2 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 744,251 $44.3m8.30% 8.30% First filing
3 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 579,412 $43.0m8.05% 8.05% First filing
4 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 333,821 $34.0m6.38% 6.38% First filing
5 DIMENSIONAL ETF TRUST GLOBAL CR ETF DGCB DGCB 550,098 $29.8m5.59% 5.59% First filing
6 DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV DFIV 587,718 $29.3m5.49% 5.49% First filing
7 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 602,251 $28.1m5.26% 5.26% First filing
8 AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC AVSC 453,813 $26.7m4.99% 4.99% First filing
9 AMERICAN CENTY ETF TR AVANTIS US MID C AVMV AVMV 371,782 $26.5m4.96% 4.96% First filing
10 DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB 543,232 $20.7m3.87% 3.87% First filing
11 DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV DFLV 598,695 $20.5m3.84% 3.84% First filing
12 DIMENSIONAL ETF TRUST EMERGING MKTS HI DEHP DEHP 583,089 $18.8m3.52% 3.52% First filing
13 DIMENSIONAL ETF TRUST ULTRASHORT FIXED DUSB DUSB 345,529 $17.5m3.28% 3.28% First filing
14 DIMENSIONAL ETF TRUST SHORT DURATION F DFSD DFSD 354,946 $17.0m3.19% 3.19% First filing
15 AMERICAN CENTY ETF TR EMERGING MKT VAL AVES AVES 232,646 $13.6m2.54% 2.54% First filing
16 DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP DIHP 404,835 $12.8m2.40% 2.40% First filing
17 SPDR SER TR PORTFOLIO INTRMD SPIB SPIB 361,607 $12.2m2.29% 2.29% First filing
18 AMERICAN CENTY ETF TR INTL SMCP VLU AVDV AVDV 129,337 $12.2m2.28% 2.28% First filing
19 APPLE INC COM AAPL AAPL 43,521 $11.8m2.22% 2.22% First filing
20 DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS DFIS 355,501 $11.7m2.19% 2.19% First filing
21 AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM AVEM 148,412 $11.4m2.14% 2.14% First filing
22 AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE AVRE 233,487 $10.2m1.90% 1.90% First filing
23 DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL 147,363 $4.8m0.91% 0.91% First filing
24 AMERICAN CENTY ETF TR AVAN U S QUA ETF AVUQ AVUQ 57,999 $3.5m0.65% 0.65% First filing
25 AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV AVLV 27,764 $2.1m0.39% 0.39% First filing
26 ISHARES TR CORE S&P TTL STK ITOT ITOT 13,044 $1.9m0.36% 0.36% First filing
27 SPDR SERIES TRUST PORTFLI HIGH YLD SPHY SPHY 75,568 $1.8m0.34% 0.34% First filing
28 DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV DISV 47,057 $1.8m0.34% 0.34% First filing
29 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 52,631 $1.7m0.32% 0.32% First filing
30 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 22,969 $1.7m0.32% 0.32% First filing
31 DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR DFGR 62,793 $1.7m0.31% 0.31% First filing
32 AMAZON COM INC COM AMZN AMZN 6,536 $1.5m0.28% 0.28% First filing
33 DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV DFEV 42,943 $1.4m0.27% 0.27% First filing
34 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 8,031 $1.4m0.27% 0.27% First filing
35 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 6,092 $1.3m0.24% 0.24% First filing
36 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 7,879 $1.1m0.21% 0.21% First filing
37 AMERICAN CENTY ETF TR AVANTIS INTL SML AVDS AVDS 13,764 $960.9k0.18% 0.18% First filing
38 VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES VTES 8,636 $877.3k0.16% 0.16% First filing
39 AMERICAN CENTY ETF TR AVANTIS EMERGING AVEE AVEE 12,272 $765.9k0.14% 0.14% First filing
40 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 1 $754.8k0.14% 0.14% First filing
41 F N B CORP COM FNB FNB 34,853 $596.0k0.11% 0.11% First filing
42 MICROSOFT CORP COM MSFT MSFT 1,204 $582.3k0.11% 0.11% First filing
43 META PLATFORMS INC CL A META META 607 $400.7k0.08% 0.08% First filing
44 VISA INC COM CL A V V 1,014 $355.6k0.07% 0.07% First filing
45 DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU DFSU 8,025 $348.5k0.07% 0.07% First filing
46 AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE AVGE 3,912 $336.1k0.06% 0.06% First filing
47 EXXON MOBIL CORP COM XOM XOM 2,694 $324.2k0.06% 0.06% First filing
48 SERVICENOW INC COM NOW NOW 1,925 $294.9k0.06% 0.06% First filing
49 NVIDIA CORPORATION COM NVDA NVDA 1,553 $289.6k0.05% 0.05% First filing
50 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 5,094 $289.4k0.05% 0.05% First filing
51 ISHARES TR CORE S&P500 ETF IVV IVV 417 $285.6k0.05% 0.05% First filing
52 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 529 $265.9k0.05% 0.05% First filing
53 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 419 $263.0k0.05% 0.05% First filing
54 DIMENSIONAL ETF TRUST EMERGING MARKETS DFSE DFSE 6,158 $255.4k0.05% 0.05% First filing
55 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 1,290 $247.1k0.05% 0.05% First filing
56 ALPHABET INC CAP STK CL C GOOG GOOG 740 $232.2k0.04% 0.04% First filing
57 ORACLE CORP COM ORCL ORCL 1,114 $217.2k0.04% 0.04% First filing
58 ALPHABET INC CAP STK CL A GOOGL GOOGL 672 $210.3k0.04% 0.04% First filing
59 NEWELL BRANDS INC COM NWL NWL 15,115 $56.2k0.01% 0.01% First filing