TA
Three Arch Wealth Management LLC
Diversified strategySector-focusedMomentum follower
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%.
Personality snowflake
- Concentration
- 19.4
- Portfolio Stability
- 5.67
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.89
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | — | — |
1–50 of 61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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%.
FAQ
What is Three Arch Wealth Management LLC and what type of investor is it?
Three Arch Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $556.1M, spread across 61 disclosed positions.
What are Three Arch Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Three Arch Wealth Management LLC's top holdings by market value are:
1. Dimensional US Target Value (DFAT) — $46.1M (8.3%)
2. Dimensional US Small Cap ETF (DFAS) — $44.8M (8.1%)
3. Dimensional US Eq Mkt ETF (DFUS) — $40.8M (7.3%)
4. Avantis US Small Cap Value (AVUV) — $37.9M (6.8%)
5. Dimensional International Va (DFIV) — $30.9M (5.6%)
What changes did Three Arch Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Three Arch Wealth Management LLC made 43 notable position adjustments: 3 new positions were initiated, 22 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Three Arch Wealth Management LLC focus on?
Three Arch Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 74.4%
• Consumer Discretionary: 11.7%
• Financials: 6.2%
• Communication Services: 4.2%
• Energy: 2.0%
• Health Care: 1.2%