Three Arch Wealth Management LLC
70 holdingsFiling period: 2026-06-30Current AUM: $650.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | Dimensional ETF Trust | 622.0K | $51.2M | $49.5M | 7.61% | -8,069 | 2026-06-30 |
| 2 | DFAT | Dimensional ETF Trust | 730.9K | $51.1M | $50.8M | 7.81% | -7,083 | 2026-06-30 |
| 3 | DFUS | Dimensional ETF Trust | 573.3K | $47.0M | $48.3M | 7.42% | -2,420 | 2026-06-30 |
| 4 | AVUV | American Centy ETF TR | 365.0K | $45.5M | $44.8M | 6.89% | +21.5K | 2026-06-30 |
| 5 | AVSC | American Centy ETF TR | 506.0K | $37.1M | $36.1M | 5.55% | +36.7K | 2026-06-30 |
| 6 | DFUV | Dimensional ETF Trust | 598.7K | $32.9M | $34.0M | 5.23% | -2,557 | 2026-06-30 |
| 7 | DFIV | Dimensional ETF Trust | 602.8K | $32.6M | $33.9M | 5.21% | +17.4K | 2026-06-30 |
| 8 | AVMV | American Centy ETF TR | 401.2K | $32.3M | $31.9M | 4.90% | +17.7K | 2026-06-30 |
| 9 | DGCB | Dimensional ETF Trust | 571.5K | $31.2M | $29.9M | 4.60% | +11.9K | 2026-06-30 |
| 10 | DEHP | Dimensional ETF Trust | 615.3K | $26.3M | $23.7M | 3.65% | +23.3K | 2026-06-30 |
| 11 | DUHP | Dimensional ETF Trust | 625.2K | $26.1M | $26.7M | 4.11% | +45.9K | 2026-06-30 |
| 12 | DFLV | Dimensional ETF Trust | 652.8K | $25.8M | $27.3M | 4.20% | +35.3K | 2026-06-30 |
| 13 | DFSD | Dimensional ETF Trust | 458.1K | $21.9M | $21.4M | 3.29% | +81.9K | 2026-06-30 |
| 14 | DUSB | Dimensional ETF Trust | 424.5K | $21.6M | $21.5M | 3.30% | +61.2K | 2026-06-30 |
| 15 | AVES | American Centy ETF TR | 259.9K | $17.0M | $16.1M | 2.48% | +20.0K | 2026-06-30 |
| 16 | SPIB | Spdr Series Trust | 479.3K | $16.0M | $15.6M | 2.40% | +88.1K | 2026-06-30 |
| 17 | AVEM | American Centy ETF TR | 165.0K | $15.9M | $14.7M | 2.27% | +12.0K | 2026-06-30 |
| 18 | DIHP | Dimensional ETF Trust | 451.1K | $15.4M | $15.5M | 2.38% | +35.6K | 2026-06-30 |
| 19 | AAPL | Apple Inc | 52.3K | $15.1M | $18.0M | 2.77% | +1.4K | 2026-06-30 |
| 20 | AVDV | American Centy ETF TR | 144.5K | $14.9M | $15.4M | 2.37% | +14.6K | 2026-06-30 |
| 21 | DFIS | Dimensional ETF Trust | 383.9K | $13.4M | $13.8M | 2.12% | +26.5K | 2026-06-30 |
| 22 | AVRE | American Centy ETF TR | 264.4K | $12.5M | $11.9M | 1.84% | +20.8K | 2026-06-30 |
| 23 | DFSV | Dimensional ETF Trust | 122.7K | $4.8M | $4.8M | 0.74% | -8,805 | 2026-06-30 |
| 24 | AVUQ | American Centy ETF TR | 57.9K | $3.8M | $3.9M | 0.60% | -83 | 2026-06-30 |
| 25 | VTEC | Vanguard Calif Tax Free Fds | 29.2K | $2.9M | $2.8M | 0.43% | -- | 2026-06-30 |
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