2026 Q2 Portfolio Activity
In 2026 Q2, Three Arch Wealth Management LLC maintained a portfolio of 71 distinct positions. The most significant new addition was VANGUARD CALIF TAX FREE FDS, now representing 0.45% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 7.8%.
Position History
hover any row below to update
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Total Positions
71
Quarter
2026 Q2
Top Holding
DFAS (7.9%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Three Arch Wealth Management LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAS
DIMENSIONAL ETF...
|
ETF | 7.86% | 8.06% |
#1
1
Prev: #2
|
5.6 |
—
|
-8,069 | -1.3% |
P
S
|
622,027 | $51,217,698 |
$69.30
+20.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 7.84% | 8.29% |
#2
1
Prev: #1
|
5.1 |
—
|
-7,083 | -1.0% |
P
S
|
730,943 | $51,092,928 |
$59.14
+21.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 7.21% | 7.34% |
#3
Prev: #3
|
4.4 |
—
|
-2,420 | -0.4% |
P
S
|
573,323 | $46,978,117 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.99% | 6.82% |
#4
Prev: #4
|
5.3 |
—
|
21,507 | 6.3% |
P
S
|
365,012 | $45,538,839 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 5.69% | 5.26% |
#5
2
Prev: #7
|
4.8 |
—
|
36,745 | 7.8% |
P
S
|
505,992 | $37,109,429 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 5.05% | 5.24% |
#6
2
Prev: #8
|
2.5 |
—
|
-2,557 | -0.4% |
P
S
|
598,703 | $32,934,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.99% | 5.56% |
#7
2
Prev: #5
|
2.5 |
—
|
17,403 | 3.0% |
P
S
|
602,821 | $32,564,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 4.96% | 5.12% |
#8
1
Prev: #9
|
2.5 |
—
|
17,657 | 4.6% |
P
S
|
401,168 | $32,308,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 4.79% | 5.45% |
#9
3
Prev: #6
|
2.4 |
—
|
11,933 | 2.1% |
P
S
|
571,496 | $31,243,670 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 4.04% | 3.60% |
#10
2
Prev: #12
|
2.1 |
—
|
23,338 | 3.9% |
P
S
|
615,346 | $26,318,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.00% | 3.83% |
#11
Prev: #11
|
3.6 |
—
|
45,947 | 7.9% |
P
S
|
625,157 | $26,087,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.96% | 3.97% |
#12
2
Prev: #10
|
3.6 |
—
|
35,255 | 5.7% |
P
S
|
652,830 | $25,812,892 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.36% | 3.24% |
#13
1
Prev: #14
|
3.8 |
—
|
81,921 | 21.8% |
P
S
|
458,148 | $21,876,581 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 3.31% | 3.31% |
#14
1
Prev: #13
|
3.3 |
—
|
61,179 | 16.8% |
P
S
|
424,532 | $21,557,757 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 2.62% | 2.59% |
#15
Prev: #15
|
3.0 |
—
|
19,968 | 8.3% |
P
S
|
259,889 | $17,048,695 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 2.46% | 2.36% |
#16
1
Prev: #17
|
3.5 |
—
|
88,121 | 22.5% |
P
S
|
479,301 | $16,037,411 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.44% | 2.22% |
#17
3
Prev: #20
|
3.0 |
—
|
11,979 | 7.8% |
P
S
|
164,994 | $15,920,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.36% | 2.41% |
#18
2
Prev: #16
|
2.9 |
—
|
35,634 | 8.6% |
P
S
|
451,073 | $15,392,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.32% | 2.32% |
#19
Prev: #19
|
1.4 |
—
|
1,399 | 2.7% |
P
S
|
52,292 | $15,131,168 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.28% | 2.33% |
#20
2
Prev: #18
|
2.9 |
—
|
14,621 | 11.3% |
P
S
|
144,506 | $14,891,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.06% | 2.16% |
#21
Prev: #21
|
2.8 |
—
|
26,520 | 7.4% |
P
S
|
383,932 | $13,449,155 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.92% | 1.93% |
#22
Prev: #22
|
2.8 |
—
|
20,791 | 8.5% |
P
S
|
264,363 | $12,525,535 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.83% |
#23
Prev: #23
|
0.8 |
—
|
-8,805 | -6.7% |
P
S
|
122,699 | $4,759,476 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUQ
AMERICAN CENTY ...
|
ETF | 0.59% | 0.59% |
#24
Prev: #24
|
0.7 |
—
|
-83 | -0.1% |
P
S
|
57,916 | $3,822,462 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.45% | — |
#25
Prev: #—
|
3.7 |
—
|
29,203 | — |
NEW
|
29,203 | $2,937,793 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.39% | 0.40% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
27,764 | $2,532,381 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.37% | — |
#27
Prev: #—
|
3.6 |
—
|
47,602 | — |
NEW
|
47,602 | $2,388,673 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ITOT
ISHARES TR
|
ETF | 0.33% | 0.33% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
13,044 | $2,142,738 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.31% | 0.33% |
#29
2
Prev: #27
|
2.1 |
—
|
7,825 | 10.0% |
P
S
|
86,363 | $2,024,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.30% |
#30
2
Prev: #28
|
0.6 |
—
|
-142 | -0.3% |
P
S
|
48,366 | $1,944,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.24% |
#31
2
Prev: #33
|
2.1 |
—
|
1,000 | 15.3% |
P
S
|
7,534 | $1,795,654 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.25% | 0.29% |
#32
3
Prev: #29
|
0.6 |
—
|
-273 | -0.7% |
P
S
|
40,740 | $1,634,878 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.24% | 0.29% |
#33
3
Prev: #30
|
0.6 |
—
|
-67 | -0.3% |
P
S
|
21,572 | $1,583,593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.24% | 0.27% |
#34
2
Prev: #32
|
0.6 |
—
|
-26 | -0.3% |
P
S
|
8,005 | $1,581,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.23% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
36,189 | $1,544,091 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.23% | 0.24% |
#36
2
Prev: #34
|
0.6 |
—
|
16 | 0.3% |
P
S
|
6,081 | $1,477,518 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.28% |
#37
6
Prev: #31
|
0.6 |
—
|
-11,843 | -20.0% |
P
S
|
47,516 | $1,376,531 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.19% | 0.20% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
7,879 | $1,236,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVDS
AMERICAN CENTY ...
|
Bond/Debt | 0.15% | 0.17% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
12,975 | $976,475 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | 0.15% |
#40
1
Prev: #39
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
2,181 | $917,329 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.14% | 0.16% |
#41
3
Prev: #38
|
0.6 |
—
|
93 | 1.1% |
P
S
|
8,769 | $888,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.09% |
#42
1
Prev: #43
|
3.1 |
—
|
6,940 | 57.7% |
P
S
|
18,964 | $884,290 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVEE
AMERICAN CENTY ...
|
ETF | 0.12% | 0.13% |
#43
3
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
11,743 | $814,079 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.11% | 0.13% |
#44
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FNB
F N B CORP
|
Financial Services | 0.10% | 0.10% |
#45
3
Prev: #42
|
0.5 |
—
|
-2,195 | -6.3% |
P
S
|
32,667 | $623,286 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.06% |
#46
1
Prev: #47
|
3.0 |
—
|
4,332 | 54.2% |
P
S
|
12,329 | $602,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.09% | — |
#47
Prev: #—
|
3.5 |
—
|
1,004 | — |
NEW
|
1,004 | $583,234 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.08% | 0.05% |
#48
5
Prev: #53
|
3.0 |
—
|
5,431 | 89.3% |
P
S
|
11,512 | $519,185 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.07% | 0.04% |
#49
8
Prev: #57
|
3.0 |
—
|
581 | 73.1% |
P
S
|
1,376 | $486,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.07% | 0.04% |
#50
8
Prev: #58
|
3.0 |
—
|
581 | 79.5% |
P
S
|
1,312 | $468,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 71 holdings