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%.
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