Three Arch Wealth Management LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Three Arch Wealth Management LLC maintained a portfolio of 62 distinct positions. The most significant new addition to the portfolio was TESLA INC, which now represents 0.15% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 2.9%. The fund also reduced its exposure to EXXON MOBIL CORP by 20.0%.
PCA Score Concentration Risk
Risk ENB
Total Positions
62
Quarter
2026 Q1
Top Holding
DFAT (8.3%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAT
DIMENSIONAL ETF...
ETF 8.29% 8.30% #1 1
Prev: #2
5.8 -6,225 -0.8%
P
S
738,026 $46,089,735 2025 Q4 13F Filing 2026-03-31 2026-05-06
DFAS
DIMENSIONAL ETF...
ETF 8.06% 8.37% #2 1
Prev: #1
5.2 -10,826 -1.7%
P
S
630,096 $44,818,736 2025 Q4 13F Filing 2026-03-31 2026-05-06
DFUS
DIMENSIONAL ETF...
ETF 7.34% 8.05% #3
Prev: #3
4.4 -3,669 -0.6%
P
S
575,743 $40,825,962 2025 Q4 13F Filing 2026-03-31 2026-05-06
AVUV
AMERICAN CENTY ...
ETF 6.82% 6.38% #4
Prev: #4
3.7 9,684 2.9%
P
S
343,505 $37,947,039 2025 Q4 13F Filing 2026-03-31 2026-05-06
DFIV
DIMENSIONAL ETF...
Bond/Debt 5.56% 5.49% #5 1
Prev: #6
3.2 -2,300 -0.4%
P
S
585,418 $30,898,363 2025 Q4 13F Filing 2026-03-31 2026-05-06
DGCB
DIMENSIONAL ETF...
ETF 5.45% 5.59% #6 1
Prev: #5
2.7 9,465 1.7%
P
S
559,563 $30,291,783 2025 Q4 13F Filing 2026-03-31 2026-05-06
AVSC
AMERICAN CENTY ...
Bond/Debt 5.26% 4.99% #7 1
Prev: #8
2.6 15,434 3.4%
P
S
469,247 $29,234,116 2025 Q4 13F Filing 2026-03-31 2026-05-06
DFUV
DIMENSIONAL ETF...
ETF 5.24% 5.26% #8 1
Prev: #7
2.6 -991 -0.2%
P
S
601,260 $29,137,067 2025 Q4 13F Filing 2026-03-31 2026-05-06
AVMV
AMERICAN CENTY ...
Bond/Debt 5.12% 4.96% #9
Prev: #9
2.5 11,729 3.2%
P
S
383,511 $28,448,844 2025 Q4 13F Filing 2026-03-31 2026-05-06
DFLV
DIMENSIONAL ETF...
ETF 3.97% 3.84% #10 1
Prev: #11
2.1 18,880 3.2%
P
S
617,575 $22,053,591 2025 Q4 13F Filing 2026-03-31 2026-05-06
DUHP
DIMENSIONAL ETF...
ETF 3.83% 3.87% #11 1
Prev: #10
3.5 35,978 6.6%
P
S
579,210 $21,291,751 2025 Q4 13F Filing 2026-03-31 2026-05-06
DEHP
DIMENSIONAL ETF...
ETF 3.60% 3.52% #12
Prev: #12
1.9 8,919 1.5%
P
S
592,008 $20,003,965 2025 Q4 13F Filing 2026-03-31 2026-05-06
DUSB
DIMENSIONAL ETF...
ETF 3.31% 3.28% #13
Prev: #13
3.3 17,824 5.2%
P
S
363,353 $18,425,614 2025 Q4 13F Filing 2026-03-31 2026-05-06
DFSD
DIMENSIONAL ETF...
ETF 3.24% 3.19% #14
Prev: #14
3.3 21,281 6.0%
P
S
376,227 $18,013,770 2025 Q4 13F Filing 2026-03-31 2026-05-06
AVES
AMERICAN CENTY ...
ETF 2.59% 2.54% #15
Prev: #15
1.5 7,275 3.1%
P
S
239,921 $14,390,475 2025 Q4 13F Filing 2026-03-31 2026-05-06
DIHP
DIMENSIONAL ETF...
Bond/Debt 2.41% 2.40% #16
Prev: #16
1.5 10,604 2.6%
P
S
415,439 $13,385,437 2025 Q4 13F Filing 2026-03-31 2026-05-06
SPIB
SPDR SERIES TRU...
ETF 2.36% 2.29% #17
Prev: #17
2.9 29,573 8.2%
P
S
391,180 $13,120,171 2025 Q4 13F Filing 2026-03-31 2026-05-06
AVDV
AMERICAN CENTY ...
Bond/Debt 2.33% 2.28% #18
Prev: #18
1.4 548 0.4%
P
S
129,885 $12,970,285 2025 Q4 13F Filing 2026-03-31 2026-05-06
AAPL
APPLE INC
Technology 2.32% 2.22% #19
Prev: #19
2.9 7,372 16.9%
P
S
50,893 $12,916,095 2025 Q4 13F Filing 2026-03-31 2026-05-06
AVEM
AMERICAN CENTY ...
Bond/Debt 2.22% 2.14% #20 1
Prev: #21
1.4 4,603 3.1%
P
S
153,015 $12,329,932 2025 Q4 13F Filing 2026-03-31 2026-05-06
DFIS
DIMENSIONAL ETF...
Bond/Debt 2.16% 2.19% #21 1
Prev: #20
1.4 1,911 0.5%
P
S
357,412 $12,034,071 2025 Q4 13F Filing 2026-03-31 2026-05-06
AVRE
AMERICAN CENTY ...
ETF 1.93% 1.90% #22
Prev: #22
1.3 10,085 4.3%
P
S
243,572 $10,722,019 2025 Q4 13F Filing 2026-03-31 2026-05-06
DFSV
DIMENSIONAL ETF...
ETF 0.83% 0.91% #23
Prev: #23
0.8 -15,859 -10.8%
P
S
131,504 $4,607,884 2025 Q4 13F Filing 2026-03-31 2026-05-06
AVUQ
AMERICAN CENTY ...
Bond/Debt 0.59% 0.65% #24
Prev: #24
1.2 no change no change
P
S
57,999 $3,290,794 2025 Q4 13F Filing 2026-03-31 2026-05-06
AVLV
AMERICAN CENTY ...
ETF 0.40% 0.39% #25
Prev: #25
1.2 no change no change
P
S
27,764 $2,238,080 2025 Q4 13F Filing 2026-03-31 2026-05-06
ITOT
ISHARES TR
ETF 0.33% 0.36% #26
Prev: #26
1.1 no change no change
P
S
13,044 $1,857,857 2025 Q4 13F Filing 2026-03-31 2026-05-06
SPHY
SPDR SERIES TRU...
ETF 0.33% 0.34% #27
Prev: #27
0.6 2,970 3.9%
P
S
78,538 $1,831,507 2025 Q4 13F Filing 2026-03-31 2026-05-06
DFAE
DIMENSIONAL ETF...
ETF 0.30% 0.32% #28 1
Prev: #29
0.6 -4,123 -7.8%
P
S
48,508 $1,642,488 2025 Q4 13F Filing 2026-03-31 2026-05-06
DISV
DIMENSIONAL ETF...
Bond/Debt 0.29% 0.34% #29 1
Prev: #28
0.6 -6,044 -12.8%
P
S
41,013 $1,617,566 2025 Q4 13F Filing 2026-03-31 2026-05-06
BND
VANGUARD BD IND...
ETF 0.29% 0.32% #30
Prev: #30
0.6 -1,330 -5.8%
P
S
21,639 $1,593,512 2025 Q4 13F Filing 2026-03-31 2026-05-06
DFGR
DIMENSIONAL ETF...
ETF 0.28% 0.31% #31
Prev: #31
0.6 -3,434 -5.5%
P
S
59,359 $1,577,756 2025 Q4 13F Filing 2026-03-31 2026-05-06
VOE
VANGUARD INDEX ...
ETF 0.27% 0.27% #32 2
Prev: #34
1.1 no change no change
P
S
8,031 $1,479,953 2025 Q4 13F Filing 2026-03-31 2026-05-06
AMZN
AMAZON COM INC
Consumer Cyclical 0.24% 0.28% #33 1
Prev: #32
0.6 -2 -0.0%
P
S
6,534 $1,360,836 2025 Q4 13F Filing 2026-03-31 2026-05-06
VBR
VANGUARD INDEX ...
ETF 0.24% 0.24% #34 1
Prev: #35
0.6 -27 -0.4%
P
S
6,065 $1,317,528 2025 Q4 13F Filing 2026-03-31 2026-05-06
DFEV
DIMENSIONAL ETF...
ETF 0.23% 0.27% #35 2
Prev: #33
0.6 -6,754 -15.7%
P
S
36,189 $1,294,852 2025 Q4 13F Filing 2026-03-31 2026-05-06
VT
VANGUARD INTL E...
ETF 0.20% 0.21% #36
Prev: #36
1.1 no change no change
P
S
7,879 $1,089,829 2025 Q4 13F Filing 2026-03-31 2026-05-06
AVDS
AMERICAN CENTY ...
Bond/Debt 0.17% 0.18% #37
Prev: #37
0.6 -789 -5.7%
P
S
12,975 $932,231 2025 Q4 13F Filing 2026-03-31 2026-05-06
VTES
VANGUARD WELLIN...
ETF 0.16% 0.16% #38
Prev: #38
0.6 40 0.5%
P
S
8,676 $877,442 2025 Q4 13F Filing 2026-03-31 2026-05-06
TSLA
TESLA INC
Consumer Cyclical 0.15% #39
Prev: #—
3.6 2,182 no change
NEW
2,182 $811,159 2026 Q1 13F Filing 2026-03-31 2026-05-06
AVEE
AMERICAN CENTY ...
Bond/Debt 0.13% 0.14% #40 1
Prev: #39
0.6 -529 -4.3%
P
S
11,743 $744,858 2025 Q4 13F Filing 2026-03-31 2026-05-06
BRK/A
BERKSHIRE HATHA...
Financial Services 0.13% 0.14% #41 1
Prev: #40
1.1 no change no change
P
S
1 $718,140 2025 Q4 13F Filing 2026-03-31 2026-05-06
FNB
F N B CORP
Financial Services 0.10% 0.11% #42 1
Prev: #41
0.5 9 0.0%
P
S
34,862 $582,893 2025 Q4 13F Filing 2026-03-31 2026-05-06
DFSU
DIMENSIONAL ETF...
ETF 0.09% 0.07% #43 2
Prev: #45
2.5 3,999 49.8%
P
S
12,024 $494,083 2025 Q4 13F Filing 2026-03-31 2026-05-06
MSFT
MICROSOFT CORP
Technology 0.08% 0.11% #44 2
Prev: #42
0.5 -34 -2.8%
P
S
1,170 $433,097 2025 Q4 13F Filing 2026-03-31 2026-05-06
XOM
EXXON MOBIL COR...
Energy 0.07% 0.06% #45 2
Prev: #47
0.0 -539 -20.0%
P
S
2,155 $365,617 2025 Q4 13F Filing 2026-03-31 2026-05-06
META
META PLATFORMS ...
Communication Services 0.06% 0.08% #46 3
Prev: #43
0.5 7 1.2%
P
S
614 $351,288 2025 Q4 13F Filing 2026-03-31 2026-05-06
DFSE
DIMENSIONAL ETF...
ETF 0.06% 0.05% #47 7
Prev: #54
2.5 1,839 29.9%
P
S
7,997 $338,845 2025 Q4 13F Filing 2026-03-31 2026-05-06
V
VISA INC
Financial Services 0.06% 0.07% #48 4
Prev: #44
0.5 7 0.7%
P
S
1,021 $308,587 2025 Q4 13F Filing 2026-03-31 2026-05-06
NVDA
NVIDIA CORPORAT...
Technology 0.05% 0.05% #49
Prev: #49
2.0 133 8.6%
P
S
1,686 $293,974 2025 Q4 13F Filing 2026-03-31 2026-05-06
SPYV
SPDR SERIES TRU...
Unknown 0.05% 0.05% #50
Prev: #50
1.0 no change no change
P
S
5,094 $288,219 2025 Q4 13F Filing 2026-03-31 2026-05-06
Showing 1-50 of 62 holdings

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