Three Arch Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Three Arch Wealth Management LLC reported 69 stock positions worth $651.9 million. Its top holding was Dimensional US Small Cap ETF (DFAS) at 7.9% of the portfolio, followed by Dimensional US Target Value (DFAT, 7.8%) and Dimensional US Eq MKT ETF (DFUS, 7.2%). Compared with Q1 2026, it opened 10 new positions, sold out of 2, added to 32 and reduced 17. The biggest buy was a new position in Vanguard Ca Tax-Ex Bond (VTEC) and the biggest sale Dimensional US Target Value (DFAT, shares −1%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0002109462
Portfolio Value
$651.9M (Q2 2026)
SEC Filing
0001951757-26-001131 ↗ filed Aug 6, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2025: $533.7M Q4 2025 Q1 2026: $556.1M Q1 2026 Q2 2026: $651.9M $651.9M Q2 2026

Holdings 69 stocks · $651.9M
DFAS Dimensional US Small Cap ETF 7.86% 622,027 $51.2M Reduce -1.3%
DFAT Dimensional US Target Value 7.84% 730,943 $51.1M Reduce -1.0%
DFUS Dimensional US Eq MKT ETF 7.21% 573,323 $47.0M Reduce -0.4%
AVUV Avantis US Small Cap Value 6.99% 365,012 $45.5M Add +6.3%
AVSC Avantis US Small Cap Equity 5.69% 505,992 $37.1M Add +7.8%
DFUV Dimensional US Marketwide Va 5.05% 598,703 $32.9M Reduce -0.4%
DFIV Dimensional International Va 5.00% 602,821 $32.6M Add +3.0%
AVMV Avantis US Mid Cap Val ETF 4.96% 401,168 $32.3M Add +4.6%
DGCB Dimensional Global Credit 4.79% 571,496 $31.2M Add +2.1%
DEHP Dimensional Emrg MRK Hi Prof 4.04% 615,346 $26.3M Add +3.9%
DUHP Dimensional US High Profi Et 4.00% 625,157 $26.1M Add +7.9%
DFLV Dim US Large Cap Value ETF 3.96% 652,830 $25.8M Add +5.7%
DFSD Dimensional Short Duration 3.36% 458,148 $21.9M Add +21.8%
DUSB Dimension Ultrashort Fi ETF 3.31% 424,532 $21.6M Add +16.8%
AVES Avantis Emerging Markets Val 2.62% 259,889 $17.0M Add +8.3%
SPIB SS SPDR P Int C Corp. ETF 2.46% 479,301 $16.0M Add +22.5%
AVEM Avantis Emerging Markets Eq 2.44% 164,994 $15.9M Add +7.8%
DIHP Dimensional International Hi 2.36% 451,073 $15.4M Add +8.6%
AAPL Apple Inc. 2.32% 52,292 $15.1M Add +2.8%
AVDV Avantis Intl S/C Value ETF 2.28% 144,506 $14.9M Add +11.3%
DFIS Dimensional International SM 2.06% 383,932 $13.4M Add +7.4%
AVRE Avantis Real Estate ETF 1.92% 264,363 $12.5M Add +8.5%
DFSV Dimensional US Small Cap Val 0.73% 122,699 $4.8M Reduce -6.7%
AVUQ Avantis US Quality Eq ETF 0.59% 57,916 $3.8M Reduce -0.1%
VTEC Vanguard Ca Tax-Ex Bond 0.45% 29,203 $2.9M New
AVLV Avantis US Large Cap Value 0.39% 27,764 $2.5M No change
DFCA Dimensional Calfornia MB ETF 0.37% 47,602 $2.4M New
ITOT iShares Core S&P Total U.S. 0.33% 13,044 $2.1M No change
SPHY SS SPDR P High Yield ETF 0.31% 86,363 $2.0M Add +10.0%
DFAE Dimensional Emerging Core Eq 0.30% 48,366 $1.9M Reduce -0.3%
AMZN Amazon.com Inc. 0.28% 7,534 $1.8M Add +15.3%
DISV Dimensional International SM 0.25% 40,740 $1.6M Reduce -0.7%
BND Vanguard Total Bond Market 0.24% 21,572 $1.6M Reduce -0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.24% 8,005 $1.6M Reduce -0.3%
DFEV Dimensional Emrg MRKT Val 0.24% 36,189 $1.5M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 6,081 $1.5M Add +0.3%
DFGR Dim Global Real Estate ETF 0.21% 47,516 $1.4M Reduce -19.9%
VT Vanguard Tot World STK ETF 0.19% 7,879 $1.2M No change
AVDS Avantis Intl SM Cap Eq ETF 0.15% 12,975 $976K No change
TSLA Tesla Inc. 0.14% 2,181 $917K Reduce -0.1%
VTES Vanguard SH Term Tax-Ex Bond 0.14% 8,769 $888K Add +1.1%
DFSU Dimensional US Sus CORE1 ETF 0.14% 18,964 $884K Add +57.7%
AVEE Avantis Em MKT SM Cap Eq ETF 0.12% 11,743 $814K No change
BRK.A Berkshire Hathaway Inc. Class A 0.11% 1 $749K No change
FNB FNB Corp. 0.10% 32,667 $623K Reduce -6.3%
DFSE Dimensional Em Sus CORE1 ETF 0.09% 12,329 $603K Add +54.2%
AMD Advanced Micro Devices 0.09% 1,004 $583K New
DFSI Dimensional Int Sus COR1 ETF 0.08% 11,512 $519K Add +89.3%
GOOG Alphabet Inc. Class C 0.07% 1,376 $486K Add +73.1%
GOOGL Alphabet Inc. Class A 0.07% 1,312 $469K Add +79.5%
META Meta Platforms Inc. Class A 0.07% 808 $455K Add +31.6%
IVV iShares Core S&P 500 ETF 0.06% 561 $420K Add +34.5%
MSFT Microsoft Corp. 0.06% 1,078 $402K Reduce -7.9%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,035 $383K New
V Visa Inc. Class A 0.05% 1,017 $349K Reduce -0.4%
NVDA Nvidia Corp. 0.05% 1,696 $339K Add +0.6%
VOO Vanguard S&P 500 ETF 0.05% 488 $335K Add +6.3%
ALKS Alkermes PLC 0.05% 6,019 $315K Reduce -6.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,433 $312K New
SPYV SS SPDR P S&P 500 Value ETF 0.05% 5,094 $310K No change
INTC Intel Corp. 0.05% 2,157 $301K New
XOM Exxon Mobil Corp. 0.05% 2,155 $295K No change
RSP Invesco S&P 500 Equal Weight 0.04% 1,290 $274K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 487 $244K Reduce -9.0%
DFAC Dimensional US Core Equity 2 0.03% 4,851 $215K New
IJR iShares Core S&P Small-Cap E 0.03% 1,437 $213K New
JPM JPMorgan Chase & Co. 0.03% 632 $207K New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.02% 12,908 $147K New
NWL Newell Brands Inc. 0.01% 15,305 $94K Add +1.3%

Portfolio Sells Q1 2026 → Q2 2026
DFAT Dimensional US Target Value Reduce -1.0% 7.84% −0.45
DFAS Dimensional US Small Cap ETF Reduce -1.3% 7.86% −0.20
DFUV Dimensional US Marketwide Va Reduce -0.4% 5.05% −0.19
DFUS Dimensional US Eq MKT ETF Reduce -0.4% 7.21% −0.14
DFSV Dimensional US Small Cap Val Reduce -6.7% 0.73% −0.10
DFGR Dim Global Real Estate ETF Reduce -19.9% 0.21% −0.07
BND Vanguard Total Bond Market Reduce -0.3% 0.24% −0.04
DISV Dimensional International SM Reduce -0.7% 0.25% −0.04
AVGE Avantis All Eqty Mrkts ETF Sold out 0.00% −0.04
NOW ServiceNow Inc. Sold out 0.00% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.3% 0.24% −0.02
MSFT Microsoft Corp. Reduce -7.9% 0.06% −0.02
FNB FNB Corp. Reduce -6.3% 0.10% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.0% 0.04% −0.01
AVUQ Avantis US Quality Eq ETF Reduce -0.1% 0.59% −0.01
TSLA Tesla Inc. Reduce -0.1% 0.14% −0.01
V Visa Inc. Class A Reduce -0.4% 0.05% −0.00
DFAE Dimensional Emerging Core Eq Reduce -0.3% 0.30% +0.00
ALKS Alkermes PLC Reduce -6.8% 0.05% +0.01

Portfolio Buys Q1 2026 → Q2 2026
VTEC Vanguard Ca Tax-Ex Bond New 0.45% +0.45
DEHP Dimensional Emrg MRK Hi Prof Add +3.9% 4.04% +0.44
AVSC Avantis US Small Cap Equity Add +7.8% 5.69% +0.44
DFCA Dimensional Calfornia MB ETF New 0.37% +0.37
AVEM Avantis Emerging Markets Eq Add +7.8% 2.44% +0.22
DUHP Dimensional US High Profi Et Add +7.9% 4.00% +0.17
AVUV Avantis US Small Cap Value Add +6.3% 6.99% +0.16
DFSD Dimensional Short Duration Add +21.8% 3.36% +0.12
SPIB SS SPDR P Int C Corp. ETF Add +22.5% 2.46% +0.10
AMD Advanced Micro Devices New 0.09% +0.09
VTI VG Morningstar TS MKT ETF-US New 0.06% +0.06
VTV Vanguard Mrngstr Val ETF-Aui New 0.05% +0.05
DFSU Dimensional US Sus CORE1 ETF Add +57.7% 0.14% +0.05
INTC Intel Corp. New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +79.5% 0.07% +0.03
GOOG Alphabet Inc. Class C Add +73.1% 0.07% +0.03
DFSI Dimensional Int Sus COR1 ETF Add +89.3% 0.08% +0.03
DFAC Dimensional US Core Equity 2 New 0.03% +0.03
IJR iShares Core S&P Small-Cap E New 0.03% +0.03
JPM JPMorgan Chase & Co. New 0.03% +0.03
DFSE Dimensional Em Sus CORE1 ETF Add +54.2% 0.09% +0.03
AMZN Amazon.com Inc. Add +15.3% 0.28% +0.03
AVES Avantis Emerging Markets Val Add +8.3% 2.62% +0.03
VGSR Vert GLB Sust Re ETF New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +34.5% 0.06% +0.02
META Meta Platforms Inc. Class A Add +31.6% 0.07% +0.01
NWL Newell Brands Inc. Add +1.3% 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +6.3% 0.05% +0.00
NVDA Nvidia Corp. Add +0.6% 0.05% −0.00
AAPL Apple Inc. Add +2.8% 2.32% −0.00
DFLV Dim US Large Cap Value ETF Add +5.7% 3.96% −0.01
DUSB Dimension Ultrashort Fi ETF Add +16.8% 3.31% −0.01
AVRE Avantis Real Estate ETF Add +8.5% 1.92% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.3% 0.23% −0.01
SPHY SS SPDR P High Yield ETF Add +10.0% 0.31% −0.02
VTES Vanguard SH Term Tax-Ex Bond Add +1.1% 0.14% −0.02
DIHP Dimensional International Hi Add +8.6% 2.36% −0.05
AVDV Avantis Intl S/C Value ETF Add +11.3% 2.28% −0.05
DFIS Dimensional International SM Add +7.4% 2.06% −0.10
AVMV Avantis US Mid Cap Val ETF Add +4.6% 4.96% −0.16
DFIV Dimensional International Va Add +3.0% 5.00% −0.56
DGCB Dimensional Global Credit Add +2.1% 4.79% −0.65

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 69$651.9MDFAS, DFAT, DFUS, AVUV, AVSC
Q1 2026 61$556.1MDFAT, DFAS, DFUS, AVUV, DFIV
Q4 2025 59$533.7MDFAS, DFAT, DFUS, AVUV, DGCB