Three Arch Wealth Management LLC

IRVINE, CA · CIK 2109462 · 13F filing filed 2026-05-06

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.

$556.1m reported value +4.2% vs Q4 2025

61positions

61.1%in top 10

3 new 29 added 18 reduced 1 sold out vs Q4 2025

Holdings, Q1 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	738,026	$46.1m8.29%	8.29%	Reduced -6.2k	-6,225 -0.8%
2	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	630,096	$44.8m8.06%	8.06%	Reduced -10.8k	-10,826 -1.7%
3	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	575,743	$40.8m7.34%	7.34%	Reduced -3.7k	-3,669 -0.6%
4	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	343,505	$37.9m6.82%	6.82%	Added +9.7k	+9,684 2.9%
5	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	585,418	$30.9m5.56%	5.56%	Reduced -2.3k	-2,300 -0.4%
6	DIMENSIONAL ETF TRUST GLOBAL CR ETF DGCB	DGCB	559,563	$30.3m5.45%	5.45%	Added +9.5k	+9,465 1.7%
7	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	469,247	$29.2m5.26%	5.26%	Added +15.4k	+15,434 3.4%
8	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	601,260	$29.1m5.24%	5.24%	Reduced -991	-991 -0.2%
9	AMERICAN CENTY ETF TR AVANTIS US MID C AVMV	AVMV	383,511	$28.4m5.12%	5.12%	Added +11.7k	+11,729 3.1%
10	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	617,575	$22.1m3.97%	3.97%	Added +18.9k	+18,880 3.1%
11	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		579,210	$21.3m3.83%	3.83%	Added +36.0k	+35,978 6.6%
12	DIMENSIONAL ETF TRUST EMERGING MKTS HI DEHP	DEHP	592,008	$20.0m3.60%	3.60%	Added +8.9k	+8,919 1.5%
13	DIMENSIONAL ETF TRUST ULTRASHORT FIXED DUSB	DUSB	363,353	$18.4m3.31%	3.31%	Added +17.8k	+17,824 5.2%
14	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	376,227	$18.0m3.24%	3.24%	Added +21.3k	+21,281 6.0%
15	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	239,921	$14.4m2.59%	2.59%	Added +7.3k	+7,275 3.1%
16	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	415,439	$13.4m2.41%	2.41%	Added +10.6k	+10,604 2.6%
17	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	391,180	$13.1m2.36%	2.36%	Added +29.6k	+29,573 8.2%
18	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	129,885	$13.0m2.33%	2.33%	Added +548	+548 0.4%
19	APPLE INC COM AAPL	AAPL	50,893	$12.9m2.32%	2.32%	Added +7.4k	+7,372 16.9%
20	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	153,015	$12.3m2.22%	2.22%	Added +4.6k	+4,603 3.1%
21	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	357,412	$12.0m2.16%	2.16%	Added +1.9k	+1,911 0.5%
22	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	243,572	$10.7m1.93%	1.93%	Added +10.1k	+10,085 4.3%
23	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		131,504	$4.6m0.83%	0.83%	Reduced -15.9k	-15,859 -10.8%
24	AMERICAN CENTY ETF TR AVAN U S QUA ETF AVUQ	AVUQ	57,999	$3.3m0.59%	0.59%	Unchanged
25	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	27,764	$2.2m0.40%	0.40%	Unchanged
26	ISHARES TR CORE S&P TTL STK ITOT	ITOT	13,044	$1.9m0.33%	0.33%	Unchanged
27	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	78,538	$1.8m0.33%	0.33%	Added +3.0k	+2,970 3.9%
28	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	48,508	$1.6m0.30%	0.30%	Reduced -4.1k	-4,123 -7.8%
29	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	41,013	$1.6m0.29%	0.29%	Reduced -6.0k	-6,044 -12.8%
30	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	21,639	$1.6m0.29%	0.29%	Reduced -1.3k	-1,330 -5.8%
31	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	59,359	$1.6m0.28%	0.28%	Reduced -3.4k	-3,434 -5.5%
32	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	8,031	$1.5m0.27%	0.27%	Unchanged
33	AMAZON COM INC COM AMZN	AMZN	6,534	$1.4m0.24%	0.24%	Reduced -2	-2 -0.0%
34	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	6,065	$1.3m0.24%	0.24%	Reduced -27	-27 -0.4%
35	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	36,189	$1.3m0.23%	0.23%	Reduced -6.8k	-6,754 -15.7%
36	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	7,879	$1.1m0.20%	0.20%	Unchanged
37	AMERICAN CENTY ETF TR AVANTIS INTL SML AVDS	AVDS	12,975	$932.2k0.17%	0.17%	Reduced -789	-789 -5.7%
38	VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES	VTES	8,676	$877.4k0.16%	0.16%	Added +40	+40 0.5%
39	TESLA INC COM TSLA	TSLA	2,182	$811.2k0.15%	0.15%	New
40	AMERICAN CENTY ETF TR AVANTIS EMERGING AVEE	AVEE	11,743	$744.9k0.13%	0.13%	Reduced -529	-529 -4.3%
41	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$718.1k0.13%	0.13%	Unchanged
42	F N B CORP COM FNB	FNB	34,862	$582.9k0.10%	0.10%	Added +9	+9 0.0%
43	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	12,024	$494.1k0.09%	0.09%	Added +4.0k	+3,999 49.8%
44	MICROSOFT CORP COM MSFT	MSFT	1,170	$433.1k0.08%	0.08%	Reduced -34	-34 -2.8%
45	EXXON MOBIL CORP COM XOM	XOM	2,155	$365.6k0.07%	0.07%	Reduced -539	-539 -20.0%
46	META PLATFORMS INC CL A META	META	614	$351.3k0.06%	0.06%	Added +7	+7 1.1%
47	DIMENSIONAL ETF TRUST EMERGING MARKETS DFSE	DFSE	7,997	$338.8k0.06%	0.06%	Added +1.8k	+1,839 29.9%
48	VISA INC COM CL A V	V	1,021	$308.6k0.06%	0.06%	Added +7	+7 0.7%
49	NVIDIA CORPORATION COM NVDA	NVDA	1,686	$294.0k0.05%	0.05%	Added +133	+133 8.6%
50	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	5,094	$288.2k0.05%	0.05%	Unchanged
51	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	459	$274.5k0.05%	0.05%	Added +40	+40 9.6%
52	ISHARES TR CORE S&P500 ETF IVV	IVV	417	$272.4k0.05%	0.05%	Unchanged
53	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	6,081	$257.8k0.05%	0.05%	New
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	535	$256.4k0.05%	0.05%	Added +6	+6 1.1%
55	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,290	$247.6k0.04%	0.04%	Unchanged
56	ALKERMES PLC SHS ALKS	ALKS	6,459	$228.4k0.04%	0.04%	New
57	ALPHABET INC CAP STK CL C GOOG	GOOG	795	$228.1k0.04%	0.04%	Added +55	+55 7.4%
58	ALPHABET INC CAP STK CL A GOOGL	GOOGL	731	$210.2k0.04%	0.04%	Added +59	+59 8.8%
59	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE	AVGE	2,374	$209.0k0.04%	0.04%	Reduced -1.5k	-1,538 -39.3%
60	SERVICENOW INC COM NOW	NOW	1,925	$201.3k0.04%	0.04%	Unchanged
61	NEWELL BRANDS INC COM NWL	NWL	15,115	$51.8k0.01%	0.01%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ORACLE CORP ORCL	ORCL	1,114	$217.2k1.1k shares