Three Arch Wealth Management LLC

IRVINE, CA · CIK 2109462 · 13F filing filed 2026-08-06

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.

$651.9m reported value +17.2% vs Q1 2026

69positions

59.4%in top 10

10 new 32 added 17 reduced 2 sold out vs Q1 2026

Holdings, Q2 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 SMALL CAP ETF DFAS	DFAS	622,027	$51.2m7.86%	7.86%	Reduced -8.1k	-8,069 -1.3%
2	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	730,943	$51.1m7.84%	7.84%	Reduced -7.1k	-7,083 -1.0%
3	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	573,323	$47.0m7.21%	7.21%	Reduced -2.4k	-2,420 -0.4%
4	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	365,012	$45.5m6.99%	6.99%	Added +21.5k	+21,507 6.3%
5	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	505,992	$37.1m5.69%	5.69%	Added +36.7k	+36,745 7.8%
6	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	598,703	$32.9m5.05%	5.05%	Reduced -2.6k	-2,557 -0.4%
7	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	602,821	$32.6m4.99%	4.99%	Added +17.4k	+17,403 3.0%
8	AMERICAN CENTY ETF TR AVANTIS US MID C AVMV	AVMV	401,168	$32.3m4.96%	4.96%	Added +17.7k	+17,657 4.6%
9	DIMENSIONAL ETF TRUST GLOBAL CR ETF DGCB	DGCB	571,496	$31.2m4.79%	4.79%	Added +11.9k	+11,933 2.1%
10	DIMENSIONAL ETF TRUST EMERGING MKTS HI DEHP	DEHP	615,346	$26.3m4.04%	4.04%	Added +23.3k	+23,338 3.9%
11	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		625,157	$26.1m4.00%	4.00%	Added +45.9k	+45,947 7.9%
12	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	652,830	$25.8m3.96%	3.96%	Added +35.3k	+35,255 5.7%
13	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	458,148	$21.9m3.36%	3.36%	Added +81.9k	+81,921 21.8%
14	DIMENSIONAL ETF TRUST ULTRASHORT FIXED DUSB	DUSB	424,532	$21.6m3.31%	3.31%	Added +61.2k	+61,179 16.8%
15	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	259,889	$17.0m2.62%	2.62%	Added +20.0k	+19,968 8.3%
16	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	479,301	$16.0m2.46%	2.46%	Added +88.1k	+88,121 22.5%
17	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	164,994	$15.9m2.44%	2.44%	Added +12.0k	+11,979 7.8%
18	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	451,073	$15.4m2.36%	2.36%	Added +35.6k	+35,634 8.6%
19	APPLE INC COM AAPL	AAPL	52,292	$15.1m2.32%	2.32%	Added +1.4k	+1,399 2.8%
20	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	144,506	$14.9m2.28%	2.28%	Added +14.6k	+14,621 11.3%
21	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	383,932	$13.4m2.06%	2.06%	Added +26.5k	+26,520 7.4%
22	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	264,363	$12.5m1.92%	1.92%	Added +20.8k	+20,791 8.5%
23	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		122,699	$4.8m0.73%	0.73%	Reduced -8.8k	-8,805 -6.7%
24	AMERICAN CENTY ETF TR AVAN U S QUA ETF AVUQ	AVUQ	57,916	$3.8m0.59%	0.59%	Reduced -83	-83 -0.1%
25	VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD VTEC	VTEC	29,203	$2.9m0.45%	0.45%	New
26	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	27,764	$2.5m0.39%	0.39%	Unchanged
27	DIMENSIONAL ETF TRUST CALIF MUN BD ETF DFCA	DFCA	47,602	$2.4m0.37%	0.37%	New
28	ISHARES TR CORE S&P TTL STK ITOT	ITOT	13,044	$2.1m0.33%	0.33%	Unchanged
29	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	86,363	$2.0m0.31%	0.31%	Added +7.8k	+7,825 10.0%
30	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	48,366	$1.9m0.30%	0.30%	Reduced -142	-142 -0.3%
31	AMAZON COM INC COM AMZN	AMZN	7,534	$1.8m0.28%	0.28%	Added +1.0k	+1,000 15.3%
32	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	40,740	$1.6m0.25%	0.25%	Reduced -273	-273 -0.7%
33	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	21,572	$1.6m0.24%	0.24%	Reduced -67	-67 -0.3%
34	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	8,005	$1.6m0.24%	0.24%	Reduced -26	-26 -0.3%
35	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	36,189	$1.5m0.24%	0.24%	Unchanged
36	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	6,081	$1.5m0.23%	0.23%	Added +16	+16 0.3%
37	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	47,516	$1.4m0.21%	0.21%	Reduced -11.8k	-11,843 -19.9%
38	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	7,879	$1.2m0.19%	0.19%	Unchanged
39	AMERICAN CENTY ETF TR AVANTIS INTL SML AVDS	AVDS	12,975	$976.5k0.15%	0.15%	Unchanged
40	TESLA INC COM TSLA	TSLA	2,181	$917.3k0.14%	0.14%	Reduced -1	-1 -0.1%
41	VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES	VTES	8,769	$888.4k0.14%	0.14%	Added +93	+93 1.1%
42	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	18,964	$884.3k0.14%	0.14%	Added +6.9k	+6,940 57.7%
43	AMERICAN CENTY ETF TR AVANTIS EMERGING AVEE	AVEE	11,743	$814.1k0.12%	0.12%	Unchanged
44	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.11%	0.11%	Unchanged
45	F N B CORP COM FNB	FNB	32,667	$623.3k0.10%	0.10%	Reduced -2.2k	-2,195 -6.3%
46	DIMENSIONAL ETF TRUST EMERGING MARKETS DFSE	DFSE	12,329	$602.6k0.09%	0.09%	Added +4.3k	+4,332 54.2%
47	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,004	$583.2k0.09%	0.09%	New
48	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	11,512	$519.2k0.08%	0.08%	Added +5.4k	+5,431 89.3%
49	ALPHABET INC CAP STK CL C GOOG	GOOG	1,376	$486.2k0.07%	0.07%	Added +581	+581 73.1%
50	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,312	$468.9k0.07%	0.07%	Added +581	+581 79.5%
51	META PLATFORMS INC CL A META	META	808	$455.1k0.07%	0.07%	Added +194	+194 31.6%
52	ISHARES TR CORE S&P500 ETF IVV	IVV	561	$420.1k0.06%	0.06%	Added +144	+144 34.5%
53	MICROSOFT CORP COM MSFT	MSFT	1,078	$402.3k0.06%	0.06%	Reduced -92	-92 -7.9%
54	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,035	$383.0k0.06%	0.06%	New
55	VISA INC COM CL A V	V	1,017	$348.9k0.05%	0.05%	Reduced -4	-4 -0.4%
56	NVIDIA CORPORATION COM NVDA	NVDA	1,696	$339.3k0.05%	0.05%	Added +10	+10 0.6%
57	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	488	$335.4k0.05%	0.05%	Added +29	+29 6.3%
58	ALKERMES PLC SHS ALKS	ALKS	6,019	$315.4k0.05%	0.05%	Reduced -440	-440 -6.8%
59	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,433	$312.2k0.05%	0.05%	New
60	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	5,094	$309.7k0.05%	0.05%	Unchanged
61	INTEL CORP COM INTC	INTC	2,157	$301.2k0.05%	0.05%	New
62	EXXON MOBIL CORP COM XOM	XOM	2,155	$294.6k0.05%	0.05%	Unchanged
63	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,290	$274.5k0.04%	0.04%	Unchanged
64	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	487	$243.7k0.04%	0.04%	Reduced -48	-48 -9.0%
65	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	4,851	$215.2k0.03%	0.03%	New
66	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,437	$213.1k0.03%	0.03%	New
67	JPMORGAN CHASE & CO COM JPM	JPM	632	$206.8k0.03%	0.03%	New
68	MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE VGSR	VGSR	12,908	$147.0k0.02%	0.02%	New
69	NEWELL BRANDS INC COM NWL	NWL	15,305	$94.0k0.01%	0.01%	Added +190	+190 1.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AMERICAN CENTY ETF TR AVGE	AVGE	2,374	$209.0k2.4k shares
SERVICENOW INC NOW	NOW	1,925	$201.3k1.9k shares