CIK: 0002109462
Total reported value
$556.1M
Reporting period: 2026-03-31 · Number of holdings: 61
Three Arch Wealth Management LLC disclosed 61 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $556.1M and a quarterly turnover rate of 5.7%.
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Three Arch Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 21 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim DFUS
-0.6% -$2.1M
Add AVUV
+2.9% $3.9M
Trim DFAS
-1.7% $165.7K
Add AVSC
+3.4% $2.6M
Add AVMV
+3.2% $2.0M
Trim DGCB
+1.7% $455.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 8.29% | -0.01% | -0.84% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 8.06% | -0.31% | -1.69% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.34% | -0.71% | -0.63% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.82% | +0.44% | +2.90% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 5.56% | +0.07% | -0.39% | |
| 6 | DGCB | Dimensional Global Credit | ETF-Other | 5.45% | -0.14% | +1.72% | |
| 7 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 5.26% | +0.27% | +3.40% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.24% | -0.02% | -0.16% | |
| 9 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 5.12% | +0.16% | +3.15% | |
| 10 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.97% | +0.13% | +3.15% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.83% | -0.04% | +6.62% | |
| 12 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 3.60% | +0.08% | +1.53% | |
| 13 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 3.31% | +0.03% | +5.16% | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 3.24% | +0.05% | +6.00% | |
| 15 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.59% | +0.05% | +3.13% | |
| 16 | DIHP | Dimensional International Hi | ETF-Other | 2.41% | +0.01% | +2.62% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.36% | +0.07% | +8.18% | |
| 18 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.33% | +0.05% | +0.42% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.32% | +0.10% | +16.94% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.22% | +0.08% | +3.10% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 2.16% | -0.03% | +0.54% | |
| 22 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.93% | +0.03% | +4.32% | |
| 23 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.83% | -0.08% | -10.76% | |
| 24 | AVUQ | Avantis US Quality Eq ETF | ETF-Other | 0.59% | -0.06% | — | |
| 25 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.40% | +0.01% | — | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.33% | -0.03% | — | |
| 27 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.33% | -0.01% | +3.93% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.30% | -0.02% | -7.83% | |
| 29 | DISV | Dimensional International Sm | ETF-Other | 0.29% | -0.05% | -12.84% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.29% | -0.03% | -5.79% | |
| 31 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.28% | -0.03% | -5.47% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.27% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | -0.04% | -0.03% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.24% | — | -0.44% | |
| 35 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.23% | -0.04% | -15.73% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.20% | -0.01% | — | |
| 37 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 0.17% | -0.01% | -5.73% | |
| 38 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.16% | — | +0.46% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | +0.15% | NEW | |
| 40 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.13% | — | -4.31% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.13% | -0.01% | — | |
| 42 | FNB | Fnb CORP | Stock-Financials | 0.10% | — | +0.03% | |
| 43 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.09% | +0.02% | +49.83% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.03% | -2.82% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | +0.01% | -20.01% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | -0.02% | +1.15% | |
| 47 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.06% | +0.01% | +29.86% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | -0.01% | +0.69% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | — | +8.56% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | — |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+5.8%
Based on 5 months of available history
Based on 63% of reported portfolio value with available pricing
Three Arch Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Tesla INC (TSLA); New buy: Dimensional Int Sus Cor1 ETF (DFSI); New buy: Alkermes plc (ALKS); Sold out: Oracle CORP (ORCL); Trim: Dimensional US Eq Mkt ETF (DFUS) — shares -0.63%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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