Three Arch Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Three Arch Wealth Management LLC reported 61 stock positions worth $556.1 million. Its top holding was Dimensional US Target Value (DFAT) at 8.3% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 8.1%) and Dimensional US Eq MKT ETF (DFUS, 7.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 29 and reduced 18. The biggest buy was Avantis US Small Cap Value (AVUV, shares +3%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −1%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0002109462
Portfolio Value
$556.1M (Q1 2026)
SEC Filing
0001951757-26-000784 ↗ filed May 6, 2026

Holdings Value

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

Holdings 61 stocks · $556.1M
DFAT Dimensional US Target Value 8.29% 738,026 $46.1M Reduce -0.8%
DFAS Dimensional US Small Cap ETF 8.06% 630,096 $44.8M Reduce -1.7%
DFUS Dimensional US Eq MKT ETF 7.34% 575,743 $40.8M Reduce -0.6%
AVUV Avantis US Small Cap Value 6.82% 343,505 $37.9M Add +2.9%
DFIV Dimensional International Va 5.56% 585,418 $30.9M Reduce -0.4%
DGCB Dimensional Global Credit 5.45% 559,563 $30.3M Add +1.7%
AVSC Avantis US Small Cap Equity 5.26% 469,247 $29.2M Add +3.4%
DFUV Dimensional US Marketwide Va 5.24% 601,260 $29.1M Reduce -0.2%
AVMV Avantis US Mid Cap Val ETF 5.12% 383,511 $28.4M Add +3.1%
DFLV Dim US Large Cap Value ETF 3.97% 617,575 $22.1M Add +3.1%
DUHP Dimensional US High Profi Et 3.83% 579,210 $21.3M Add +6.6%
DEHP Dimensional Emrg MRK Hi Prof 3.60% 592,008 $20.0M Add +1.5%
DUSB Dimension Ultrashort Fi ETF 3.31% 363,353 $18.4M Add +5.2%
DFSD Dimensional Short Duration 3.24% 376,227 $18.0M Add +6.0%
AVES Avantis Emerging Markets Val 2.59% 239,921 $14.4M Add +3.1%
DIHP Dimensional International Hi 2.41% 415,439 $13.4M Add +2.6%
SPIB SS SPDR P Int C Corp. ETF 2.36% 391,180 $13.1M Add +8.2%
AVDV Avantis Intl S/C Value ETF 2.33% 129,885 $13.0M Add +0.4%
AAPL Apple Inc. 2.32% 50,893 $12.9M Add +16.9%
AVEM Avantis Emerging Markets Eq 2.22% 153,015 $12.3M Add +3.1%
DFIS Dimensional International SM 2.16% 357,412 $12.0M Add +0.5%
AVRE Avantis Real Estate ETF 1.93% 243,572 $10.7M Add +4.3%
DFSV Dimensional US Small Cap Val 0.83% 131,504 $4.6M Reduce -10.8%
AVUQ Avantis US Quality Eq ETF 0.59% 57,999 $3.3M No change
AVLV Avantis US Large Cap Value 0.40% 27,764 $2.2M No change
ITOT iShares Core S&P Total U.S. 0.33% 13,044 $1.9M No change
SPHY SS SPDR P High Yield ETF 0.33% 78,538 $1.8M Add +3.9%
DFAE Dimensional Emerging Core Eq 0.30% 48,508 $1.6M Reduce -7.8%
DISV Dimensional International SM 0.29% 41,013 $1.6M Reduce -12.8%
BND Vanguard Total Bond Market 0.29% 21,639 $1.6M Reduce -5.8%
DFGR Dim Global Real Estate ETF 0.28% 59,359 $1.6M Reduce -5.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.27% 8,031 $1.5M No change
AMZN Amazon.com Inc. 0.24% 6,534 $1.4M Reduce -0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 6,065 $1.3M Reduce -0.4%
DFEV Dimensional Emrg MRKT Val 0.23% 36,189 $1.3M Reduce -15.7%
VT Vanguard Tot World STK ETF 0.20% 7,879 $1.1M No change
AVDS Avantis Intl SM Cap Eq ETF 0.17% 12,975 $932K Reduce -5.7%
VTES Vanguard SH Term Tax-Ex Bond 0.16% 8,676 $877K Add +0.5%
TSLA Tesla Inc. 0.15% 2,182 $811K New
AVEE Avantis Em MKT SM Cap Eq ETF 0.13% 11,743 $745K Reduce -4.3%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $718K No change
FNB FNB Corp. 0.10% 34,862 $583K Add +0.0%
DFSU Dimensional US Sus CORE1 ETF 0.09% 12,024 $494K Add +49.8%
MSFT Microsoft Corp. 0.08% 1,170 $433K Reduce -2.8%
XOM Exxon Mobil Corp. 0.07% 2,155 $366K Reduce -20.0%
META Meta Platforms Inc. Class A 0.06% 614 $351K Add +1.1%
DFSE Dimensional Em Sus CORE1 ETF 0.06% 7,997 $339K Add +29.9%
V Visa Inc. Class A 0.06% 1,021 $309K Add +0.7%
NVDA Nvidia Corp. 0.05% 1,686 $294K Add +8.6%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 5,094 $288K No change
VOO Vanguard S&P 500 ETF 0.05% 459 $274K Add +9.6%
IVV iShares Core S&P 500 ETF 0.05% 417 $272K No change
DFSI Dimensional Int Sus COR1 ETF 0.05% 6,081 $258K New
BRK.B Berkshire Hathaway Inc. Class B 0.05% 535 $256K Add +1.1%
RSP Invesco S&P 500 Equal Weight 0.04% 1,290 $248K No change
ALKS Alkermes PLC 0.04% 6,459 $228K New
GOOG Alphabet Inc. Class C 0.04% 795 $228K Add +7.4%
GOOGL Alphabet Inc. Class A 0.04% 731 $210K Add +8.8%
AVGE Avantis All Eqty Mrkts ETF 0.04% 2,374 $209K Reduce -39.3%
NOW ServiceNow Inc. 0.04% 1,925 $201K No change
NWL Newell Brands Inc. 0.01% 15,115 $52K No change

Portfolio Sells Q4 2025 → Q1 2026
DFUS Dimensional US Eq MKT ETF Reduce -0.6% 7.34% −0.71
DFAS Dimensional US Small Cap ETF Reduce -1.7% 8.06% −0.31
DFSV Dimensional US Small Cap Val Reduce -10.8% 0.83% −0.08
DISV Dimensional International SM Reduce -12.8% 0.29% −0.04
ORCL Oracle Corp. Sold out 0.00% −0.04
DFEV Dimensional Emrg MRKT Val Reduce -15.7% 0.23% −0.04
AMZN Amazon.com Inc. Reduce -0.0% 0.24% −0.04
BND Vanguard Total Bond Market Reduce -5.8% 0.29% −0.03
MSFT Microsoft Corp. Reduce -2.8% 0.08% −0.03
DFGR Dim Global Real Estate ETF Reduce -5.5% 0.28% −0.03
DFAE Dimensional Emerging Core Eq Reduce -7.8% 0.30% −0.03
AVGE Avantis All Eqty Mrkts ETF Reduce -39.3% 0.04% −0.03
DFUV Dimensional US Marketwide Va Reduce -0.2% 5.24% −0.02
DFAT Dimensional US Target Value Reduce -0.8% 8.29% −0.01
AVDS Avantis Intl SM Cap Eq ETF Reduce -5.7% 0.17% −0.01
AVEE Avantis Em MKT SM Cap Eq ETF Reduce -4.3% 0.13% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.4% 0.24% −0.00
XOM Exxon Mobil Corp. Reduce -20.0% 0.07% +0.01
DFIV Dimensional International Va Reduce -0.4% 5.56% +0.06

Portfolio Buys Q4 2025 → Q1 2026
AVUV Avantis US Small Cap Value Add +2.9% 6.82% +0.45
AVSC Avantis US Small Cap Equity Add +3.4% 5.26% +0.26
AVMV Avantis US Mid Cap Val ETF Add +3.1% 5.12% +0.16
TSLA Tesla Inc. New 0.15% +0.15
DFLV Dim US Large Cap Value ETF Add +3.1% 3.97% +0.13
AAPL Apple Inc. Add +16.9% 2.32% +0.11
AVEM Avantis Emerging Markets Eq Add +3.1% 2.22% +0.08
DEHP Dimensional Emrg MRK Hi Prof Add +1.5% 3.60% +0.07
SPIB SS SPDR P Int C Corp. ETF Add +8.2% 2.36% +0.07
AVDV Avantis Intl S/C Value ETF Add +0.4% 2.33% +0.06
DFSD Dimensional Short Duration Add +6.0% 3.24% +0.05
DFSI Dimensional Int Sus COR1 ETF New 0.05% +0.05
AVES Avantis Emerging Markets Val Add +3.1% 2.59% +0.05
ALKS Alkermes PLC New 0.04% +0.04
DUSB Dimension Ultrashort Fi ETF Add +5.2% 3.31% +0.03
AVRE Avantis Real Estate ETF Add +4.3% 1.93% +0.02
DFSU Dimensional US Sus CORE1 ETF Add +49.8% 0.09% +0.02
DFSE Dimensional Em Sus CORE1 ETF Add +29.9% 0.06% +0.01
DIHP Dimensional International Hi Add +2.6% 2.41% +0.01
VOO Vanguard S&P 500 ETF Add +9.6% 0.05% +0.00
NVDA Nvidia Corp. Add +8.6% 0.05% −0.00
GOOGL Alphabet Inc. Class A Add +8.8% 0.04% −0.00
GOOG Alphabet Inc. Class C Add +7.4% 0.04% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 0.05% −0.00
SPHY SS SPDR P High Yield ETF Add +3.9% 0.33% −0.01
VTES Vanguard SH Term Tax-Ex Bond Add +0.5% 0.16% −0.01
FNB FNB Corp. Add +0.0% 0.10% −0.01
V Visa Inc. Class A Add +0.7% 0.06% −0.01
META Meta Platforms Inc. Class A Add +1.1% 0.06% −0.01
DFIS Dimensional International SM Add +0.5% 2.16% −0.03
DUHP Dimensional US High Profi Et Add +6.6% 3.83% −0.04
DGCB Dimensional Global Credit Add +1.7% 5.45% −0.14

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