13F-HR filed by Three Arch Wealth Management LLC
Three Arch Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 69 holding rows worth $651,945,353.
- Accession
- 0001951757-26-001131
- Filer
- CIK 2109462
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 69 entries on the cover page, a total value of $651,945,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $651,945,353 with VALUE read as dollars as filed, 13F file number 028-26302. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Dimensional US Small Cap ETF | 25434V500 | COM | 622,027 | $51,217,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 730,943 | $51,092,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 573,323 | $46,978,117 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 365,012 | $45,538,839 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 505,992 | $37,109,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 598,703 | $32,934,661 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 602,821 | $32,564,389 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 401,168 | $32,308,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 571,496 | $31,243,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 615,346 | $26,318,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 625,157 | $26,087,808 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 652,830 | $25,812,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 458,148 | $21,876,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 424,532 | $21,557,757 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 259,889 | $17,048,695 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 479,301 | $16,037,411 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 164,994 | $15,920,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 451,073 | $15,392,875 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,292 | $15,131,168 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 144,506 | $14,891,351 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 383,932 | $13,449,155 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 264,363 | $12,525,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 122,699 | $4,759,476 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 57,916 | $3,822,462 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 29,203 | $2,937,793 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 27,764 | $2,532,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 47,602 | $2,388,673 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,044 | $2,142,738 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 86,363 | $2,024,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 48,366 | $1,944,805 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,534 | $1,795,654 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 40,740 | $1,634,878 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,572 | $1,583,593 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,005 | $1,581,788 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 36,189 | $1,544,091 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,081 | $1,477,518 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 47,516 | $1,376,531 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,879 | $1,236,615 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 12,975 | $976,475 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,181 | $917,329 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 8,769 | $888,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 18,964 | $884,290 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 11,743 | $814,079 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| F N B CORP | 302520101 | COM | 32,667 | $623,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 12,329 | $602,649 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,004 | $583,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 11,512 | $519,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,376 | $486,182 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,312 | $468,869 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 808 | $455,138 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 561 | $420,115 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,078 | $402,275 | dollars as filed | |
| VTI | 922908769 | COM | 1,035 | $382,991 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,017 | $348,923 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,696 | $339,330 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 488 | $335,395 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,019 | $315,366 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,433 | $312,209 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,094 | $309,664 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,157 | $301,182 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,155 | $294,632 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,290 | $274,473 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 487 | $243,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,851 | $215,190 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,437 | $213,121 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 632 | $206,830 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 12,908 | $146,962 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,305 | $93,973 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001131 | this filing | 2026-08-06 | acceptance time not in the bulk data set |