Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $51.2M | 7.9% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $51.1M | 7.8% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $47M | 7.2% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $45.5M | 7.0% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $37.1M | 5.7% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $32.9M | 5.1% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $32.6M | 5.0% |
| American Centy ETF TRAVAN US VALU ETF | AVAN US VALU ETF | $32.3M | 5.0% |
| Dimensional ETF TrustGLOBAL CR ETF | GLOBAL CR ETF | $31.2M | 4.8% |
| Dimensional ETF TrustEMERGING MKTS HI | EMERGING MKTS HI | $26.3M | 4.0% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $26.1M | 4.0% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $25.8M | 4.0% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $21.9M | 3.4% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $21.6M | 3.3% |
| American Centy ETF TREMERGING MKT VAL | EMERGING MKT VAL | $17M | 2.6% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $16M | 2.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $15.9M | 2.4% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $15.4M | 2.4% |
| Apple Inc.COM | COM | $15.1M | 2.3% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $14.9M | 2.3% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $13.4M | 2.1% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $12.5M | 1.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $4.76M | 0.7% |
| American Centy ETF TRAVAN U S QUA ETF | AVAN U S QUA ETF | $3.82M | 0.6% |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | TAX EXEMPT BD FD | $2.94M | 0.5% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $2.53M | 0.4% |
| Dimensional ETF TrustCALIF MUN BD ETF | CALIF MUN BD ETF | $2.39M | 0.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $2.14M | 0.3% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $2.02M | 0.3% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $1.94M | 0.3% |
| Amazon Com Inc.COM | COM | $1.8M | 0.3% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $1.63M | 0.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.58M | 0.2% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $1.58M | 0.2% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $1.54M | 0.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.48M | 0.2% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $1.38M | 0.2% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.24M | 0.2% |
| American Centy ETF TRAVANTIS INTL SML | AVANTIS INTL SML | $976K | 0.1% |
| Tesla Inc.COM | COM | $917K | 0.1% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $888K | 0.1% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $884K | 0.1% |
| American Centy ETF TRAVA MAR SMA ETF | AVA MAR SMA ETF | $814K | 0.1% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.1% |
| F N B Corp.COM | COM | $623K | 0.1% |
| Dimensional ETF TrustEMER MARK SU ETF | EMER MARK SU ETF | $603K | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $583K | 0.1% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $519K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $486K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $469K | 0.1% |
Dimensional ETF TrustUS SMALL CAP ETF$51.2M
- Class
- US SMALL CAP ETF
- Share
- 7.9%
Dimensional ETF TrustUS TARGETED VLU$51.1M
- Class
- US TARGETED VLU
- Share
- 7.8%
Dimensional ETF TrustUS EQUI MARK ETF$47M
- Class
- US EQUI MARK ETF
- Share
- 7.2%
American Centy ETF TRUS SML CP VALU$45.5M
- Class
- US SML CP VALU
- Share
- 7.0%
American Centy ETF TRAVAN US SMAL ETF$37.1M
- Class
- AVAN US SMAL ETF
- Share
- 5.7%
Dimensional ETF TrustUS MKTWIDE VALUE$32.9M
- Class
- US MKTWIDE VALUE
- Share
- 5.1%
Dimensional ETF TrustINTERNATNAL VAL$32.6M
- Class
- INTERNATNAL VAL
- Share
- 5.0%
American Centy ETF TRAVAN US VALU ETF$32.3M
- Class
- AVAN US VALU ETF
- Share
- 5.0%
Dimensional ETF TrustGLOBAL CR ETF$31.2M
- Class
- GLOBAL CR ETF
- Share
- 4.8%
Dimensional ETF TrustEMERGING MKTS HI$26.3M
- Class
- EMERGING MKTS HI
- Share
- 4.0%
Dimensional ETF TrustUS HIGH PROF ETF$26.1M
- Class
- US HIGH PROF ETF
- Share
- 4.0%
Dimensional ETF TrustUS LARG VALU ETF$25.8M
- Class
- US LARG VALU ETF
- Share
- 4.0%
Dimensional ETF TrustSHOR DUR FIX ETF$21.9M
- Class
- SHOR DUR FIX ETF
- Share
- 3.4%
Dimensional ETF TrustULTR FIX INC ETF$21.6M
- Class
- ULTR FIX INC ETF
- Share
- 3.3%
American Centy ETF TREMERGING MKT VAL$17M
- Class
- EMERGING MKT VAL
- Share
- 2.6%
SPDR Series TrustST INTER BD ETF$16M
- Class
- ST INTER BD ETF
- Share
- 2.5%
American Centy ETF TRAVANTIS EMGMKT$15.9M
- Class
- AVANTIS EMGMKT
- Share
- 2.4%
Dimensional ETF TrustINTL HIGH PROFIT$15.4M
- Class
- INTL HIGH PROFIT
- Share
- 2.4%
Apple Inc.COM$15.1M
- Class
- COM
- Share
- 2.3%
American Centy ETF TRINTL SMCP VLU$14.9M
- Class
- INTL SMCP VLU
- Share
- 2.3%
Dimensional ETF TrustINTL SMALL CAP E$13.4M
- Class
- INTL SMALL CAP E
- Share
- 2.1%
American Centy ETF TRREAL ESTATE ETF$12.5M
- Class
- REAL ESTATE ETF
- Share
- 1.9%
Dimensional ETF TrustUS SMALL CAP ETF$4.76M
- Class
- US SMALL CAP ETF
- Share
- 0.7%
American Centy ETF TRAVAN U S QUA ETF$3.82M
- Class
- AVAN U S QUA ETF
- Share
- 0.6%
Vanguard Calif Tax Free FdsTAX EXEMPT BD FD$2.94M
- Class
- TAX EXEMPT BD FD
- Share
- 0.5%
American Centy ETF TRUS LARGE CAP VLU$2.53M
- Class
- US LARGE CAP VLU
- Share
- 0.4%
Dimensional ETF TrustCALIF MUN BD ETF$2.39M
- Class
- CALIF MUN BD ETF
- Share
- 0.4%
iShares TRCORE S&P TTL STK$2.14M
- Class
- CORE S&P TTL STK
- Share
- 0.3%
SPDR Series TrustST PORT HIGH ETF$2.02M
- Class
- ST PORT HIGH ETF
- Share
- 0.3%
Dimensional ETF TrustEMGR CRE EQT MNG$1.94M
- Class
- EMGR CRE EQT MNG
- Share
- 0.3%
Amazon Com Inc.COM$1.8M
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustINTL SMALL CAP V$1.63M
- Class
- INTL SMALL CAP V
- Share
- 0.3%
Vanguard BD Index FdsTOTAL BND MRKT$1.58M
- Class
- TOTAL BND MRKT
- Share
- 0.2%
Vanguard Index FdsMCAP VL IDXVIP$1.58M
- Class
- MCAP VL IDXVIP
- Share
- 0.2%
Dimensional ETF TrustEMERGING MKTS VA$1.54M
- Class
- EMERGING MKTS VA
- Share
- 0.2%
Vanguard Index FdsSM CP VAL ETF$1.48M
- Class
- SM CP VAL ETF
- Share
- 0.2%
Dimensional ETF TrustGLOBAL REAL EST$1.38M
- Class
- GLOBAL REAL EST
- Share
- 0.2%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.24M
- Class
- TT WRLD ST ETF
- Share
- 0.2%
American Centy ETF TRAVANTIS INTL SML$976K
- Class
- AVANTIS INTL SML
- Share
- 0.1%
Tesla Inc.COM$917K
- Class
- COM
- Share
- 0.1%
Vanguard Wellington FDSHORT TRM TAX EX$888K
- Class
- SHORT TRM TAX EX
- Share
- 0.1%
Dimensional ETF TrustUS SUSTAINABILTY$884K
- Class
- US SUSTAINABILTY
- Share
- 0.1%
American Centy ETF TRAVA MAR SMA ETF$814K
- Class
- AVA MAR SMA ETF
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.1%
F N B Corp.COM$623K
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustEMER MARK SU ETF$603K
- Class
- EMER MARK SU ETF
- Share
- 0.1%
Advanced Micro Devices Inc.COM$583K
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustINTERNATIONAL$519K
- Class
- INTERNATIONAL
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$486K
- Class
- CAP STK CL C
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$469K
- Class
- CAP STK CL A
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 69 positions by value, with holdings of the same security combined. The 69 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2109462
- File number
- 028-26302
- Options
- 0 call, 0 put
- In the 25 largest
- 94.3%
- Prior quarter
- $556M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 2
Common questions
What are Three Arch Wealth Management’s 13F holdings worth?
$652 million across 69 positions for the quarter ended 30 June 2026.
What is Three Arch Wealth Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US SMALL CAP ETF) was the largest position at $51.2 million, or 7.9% of reported 13F value, as of 30 June 2026.
How concentrated is Three Arch Wealth Management’s 13F portfolio?
The ten largest positions accounted for 59.4% of reported value and the twenty-five largest for 94.3%, across 69 positions as of 30 June 2026.
Does Form 13F show everything Three Arch Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Three Arch Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.