Three Arch Wealth Management LLC
CIK 0002109462
Annualised vol
0.895166%
Beta
0.039958
HHI
469.70206
Top-10 weight
59.407769%
VaR 95%
0.087207%
VaR 99%
0.153663%
Max drawdown
1.301505%
Matched value
3.35081%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 52,292 | 50,893 | 2.75% | 15,131,168 |
| AMZN | ADDED | 7,534 | 6,534 | 15.3% | 1,795,654 |
| GOOGL | ADDED | 2,688 | 1,526 | 76.15% | 955,051 |
| TSLA | REDUCED | 2,181 | 2,182 | -0.05% | 917,329 |
| AMD | NEW | 1,004 | - | - | 583,234 |
| META | ADDED | 808 | 614 | 31.6% | 455,138 |
| MSFT | REDUCED | 1,078 | 1,170 | -7.86% | 402,275 |
| V | REDUCED | 1,017 | 1,021 | -0.39% | 348,923 |
| NVDA | ADDED | 1,696 | 1,686 | 0.59% | 339,330 |
| ALKS | REDUCED | 6,019 | 6,459 | -6.81% | 315,366 |
| INTC | NEW | 2,157 | - | - | 301,182 |
| JPM | NEW | 632 | - | - | 206,830 |
| NWL | ADDED | 15,305 | 15,115 | 1.26% | 93,973 |
| NOW | CLOSED OUT | 0 | 1,925 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 51,217,698 | 7.86 | 622027.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 51,092,928 | 7.84 | 730943.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 46,978,117 | 7.21 | 573323.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 45,538,839 | 6.99 | 365012.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 37,109,429 | 5.69 | 505992.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 32,934,661 | 5.05 | 598703.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 32,564,389 | 4.99 | 602821.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 32,308,101 | 4.96 | 401168.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 31,243,670 | 4.79 | 571496.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 26,318,356 | 4.04 | 615346.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 26,087,808 | 4.0 | 625157.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 25,812,892 | 3.96 | 652830.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 21,876,581 | 3.36 | 458148.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 21,557,757 | 3.31 | 424532.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 17,048,695 | 2.62 | 259889.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 16,037,411 | 2.46 | 479301.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 15,920,295 | 2.44 | 164994.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 15,392,875 | 2.36 | 451073.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 15,131,168 | 2.32 | 52292.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 14,891,351 | 2.28 | 144506.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 13,449,155 | 2.06 | 383932.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 12,525,535 | 1.92 | 264363.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 4,759,476 | 0.73 | 122699.0 | |
| - | AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | 3,822,462 | 0.59 | 57916.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 2,937,793 | 0.45 | 29203.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,532,381 | 0.39 | 27764.0 | |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 2,388,673 | 0.37 | 47602.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,142,738 | 0.33 | 13044.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 2,024,340 | 0.31 | 86363.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,944,805 | 0.3 | 48366.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,795,654 | 0.28 | 7534.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,634,878 | 0.25 | 40740.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,583,593 | 0.24 | 21572.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,581,788 | 0.24 | 8005.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,544,091 | 0.24 | 36189.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,477,518 | 0.23 | 6081.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,376,531 | 0.21 | 47516.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,236,615 | 0.19 | 7879.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 976,475 | 0.15 | 12975.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 917,329 | 0.14 | 2181.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 888,419 | 0.14 | 8769.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 884,290 | 0.14 | 18964.0 | |
| - | AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | 814,079 | 0.12 | 11743.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.11 | 1.0 | |
| - | F N B CORP | COM | 302520101 | 623,286 | 0.1 | 32667.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 602,649 | 0.09 | 12329.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 583,234 | 0.09 | 1004.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 519,185 | 0.08 | 11512.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 486,182 | 0.07 | 1376.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 468,869 | 0.07 | 1312.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 455,138 | 0.07 | 808.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 420,115 | 0.06 | 561.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 402,275 | 0.06 | 1078.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 382,991 | 0.06 | 1035.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 348,923 | 0.05 | 1017.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 339,330 | 0.05 | 1696.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 335,395 | 0.05 | 488.0 | |
| ALKS | REDUCED | ALKERMES PLC | SHS | G01767105 | 315,366 | 0.05 | 6019.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 312,209 | 0.05 | 1433.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 309,664 | 0.05 | 5094.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 301,182 | 0.05 | 2157.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 294,632 | 0.05 | 2155.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 274,473 | 0.04 | 1290.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243,690 | 0.04 | 487.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 215,190 | 0.03 | 4851.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 213,121 | 0.03 | 1437.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 206,830 | 0.03 | 632.0 |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 146,962 | 0.02 | 12908.0 | |
| NWL | ADDED | NEWELL BRANDS INC | COM | 651229106 | 93,973 | 0.01 | 15305.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 651,945,353 | 69 | 0.895166 | 0.039958 | 1.301505 |
| 2026-03-31 | 2026-05-06 | 556,127,105 | 61 | 0.845344 | 0.037158 | 1.203152 |
| 2025-12-31 | 2026-02-13 | 533,723,698 | 59 | 0.800767 | 0.035059 | 1.188852 |