Three Arch Wealth Management LLC
CIK: 0002109462Latest portfolio: $533.7M · Q4 2025
Holdings
59
Total Value
$533.7M
New Positions
59
Closed Positions
0
Top Holdings
View All 59 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFASDIMENSIONAL ETF TRUST | 640,922 | $44.7M | 8.37% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 744,251 | $44.3M | 8.30% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 579,412 | $43.0M | 8.05% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 333,821 | $34.0M | 6.38% | |
| 5 | DGCBDIMENSIONAL ETF TRUST | 550,098 | $29.8M | 5.59% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 587,718 | $29.3M | 5.49% | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 602,251 | $28.1M | 5.26% | |
| 8 | AVSCAMERICAN CENTY ETF TR | 453,813 | $26.7M | 4.99% | |
| 9 | AVMVAMERICAN CENTY ETF TR | 371,782 | $26.5M | 4.96% | |
| 10 | DUHPDIMENSIONAL ETF TRUST | 543,232 | $20.7M | 3.87% | |
| 11 | DFLVDIMENSIONAL ETF TRUST | 598,695 | $20.5M | 3.84% | |
| 12 | DEHPDIMENSIONAL ETF TRUST | 583,089 | $18.8M | 3.52% | |
| 13 | DUSBDIMENSIONAL ETF TRUST | 345,529 | $17.5M | 3.28% | |
| 14 | DFSDDIMENSIONAL ETF TRUST | 354,946 | $17.0M | 3.19% | |
| 15 | AVESAMERICAN CENTY ETF TR | 232,646 | $13.6M | 2.54% | |
| 16 | DIHPDIMENSIONAL ETF TRUST | 404,835 | $12.8M | 2.40% | |
| 17 | SPIBSPDR SERIES TRUST | 361,607 | $12.2M | 2.29% | |
| 18 | AVDVAMERICAN CENTY ETF TR | 129,337 | $12.2M | 2.28% | |
| 19 | AAPLAPPLE INC | 43,521 | $11.8M | 2.22% | |
| 20 | DFISDIMENSIONAL ETF TRUST | 355,501 | $11.7M | 2.19% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 148,412 | $11.4M | 2.14% | |
| 22 | AVREAMERICAN CENTY ETF TR | 233,487 | $10.2M | 1.90% | |
| 23 | DFSVDIMENSIONAL ETF TRUST | 147,363 | $4.8M | 0.91% | |
| 24 | AVUQAMERICAN CENTY ETF TR | 57,999 | $3.5M | 0.65% | |
| 25 | AVLVAMERICAN CENTY ETF TR | 27,764 | $2.1M | 0.39% |
Sector Breakdown
Financial Services0.0% ($4.465344312429744e+183T)
Technology0.0% ($11831582.3T)
Communication Services0.0% ($400.2B)
Unknown0.0% ($754.3M)
Consumer Cyclical0.0% ($1.5M)
Energy0.0% ($324K)
Consumer Defensive0.0% ($56K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $533.7M | 59 |
Fund Information
Three Arch Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $533.7M across 59 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAS), representing 8.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.