Filed: 2/13/2026ACC: 0001951757-26-000424
๐ What this filing means
THREE ARCH WEALTH MANAGEMENT LLC filed this quarterly 13FโHR report disclosing 59 equity positions with a total reported market value of $533.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$533.72M
Total AUM (reported)
9.90M
Total Shares
Allocation by class
US SMALL CAP ETF$44.65M8.4%
US TARGETED VLU$44.31M8.3%
US EQUITY MARKET$42.97M8.1%
US SML CP VALU$34.04M6.4%
GLOBAL CR ETF$29.84M5.6%
INTERNATNAL VAL$29.33M5.5%
US MKTWIDE VALUE$28.06M5.3%
Portfolio Concentration
Top 3$131.94M24.7%
4โ10$195.05M36.5%
11โ25$180.15M33.8%
Rest$26.58M5.0%
Top 3 weight
24.7%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 9.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings59
Rows:
DIMENSIONAL ETF TRUST
SOLEShares640.92K
TypeSH
Market value$44.65M
8.37%
Sole
0.00
Shared
0.00
None
640.92K
DIMENSIONAL ETF TRUST
SOLEShares744.25K
TypeSH
Market value$44.31M
8.30%
Sole
0.00
Shared
0.00
None
744.25K
DIMENSIONAL ETF TRUST
SOLEShares579.41K
TypeSH
Market value$42.97M
8.05%
Sole
0.00
Shared
0.00
None
579.41K
AMERICAN CENTY ETF TR
SOLEShares333.82K
TypeSH
Market value$34.04M
6.38%
Sole
0.00
Shared
0.00
None
333.82K
DIMENSIONAL ETF TRUST
SOLEShares550.10K
TypeSH
Market value$29.84M
5.59%
Sole
0.00
Shared
0.00
None
550.10K
DIMENSIONAL ETF TRUST
SOLEShares587.72K
TypeSH
Market value$29.33M
5.49%
Sole
0.00
Shared
0.00
None
587.72K
DIMENSIONAL ETF TRUST
SOLEShares602.25K
TypeSH
Market value$28.06M
5.26%
Sole
0.00
Shared
0.00
None
602.25K
AMERICAN CENTY ETF TR
SOLEShares453.81K
TypeSH
Market value$26.66M
4.99%
Sole
0.00
Shared
0.00
None
453.81K
AMERICAN CENTY ETF TR
SOLEShares371.78K
TypeSH
Market value$26.47M
4.96%
Sole
0.00
Shared
0.00
None
371.78K
DIMENSIONAL ETF TRUST
SOLEShares543.23K
TypeSH
Market value$20.66M
3.87%
Sole
0.00
Shared
0.00
None
543.23K
DIMENSIONAL ETF TRUST
SOLEShares598.70K
TypeSH
Market value$20.48M
3.84%
Sole
0.00
Shared
0.00
None
598.70K
DIMENSIONAL ETF TRUST
SOLEShares583.09K
TypeSH
Market value$18.80M
3.52%
Sole
0.00
Shared
0.00
None
583.09K
DIMENSIONAL ETF TRUST
SOLEShares345.53K
TypeSH
Market value$17.50M
3.28%
Sole
0.00
Shared
0.00
None
345.53K
DIMENSIONAL ETF TRUST
SOLEShares354.95K
TypeSH
Market value$17.02M
3.19%
Sole
0.00
Shared
0.00
None
354.95K
AMERICAN CENTY ETF TR
SOLEShares232.65K
TypeSH
Market value$13.57M
2.54%
Sole
0.00
Shared
0.00
None
232.65K
DIMENSIONAL ETF TRUST
SOLEShares404.83K
TypeSH
Market value$12.82M
2.40%
Sole
0.00
Shared
0.00
None
404.83K
SPDR SERIES TRUST
SOLEShares361.61K
TypeSH
Market value$12.23M
2.29%
Sole
0.00
Shared
0.00
None
361.61K
AMERICAN CENTY ETF TR
SOLEShares129.34K
TypeSH
Market value$12.15M
2.28%
Sole
0.00
Shared
0.00
None
129.34K
APPLE INC
SOLEShares43.52K
TypeSH
Market value$11.83M
2.22%
Sole
0.00
Shared
0.00
None
43.52K
DIMENSIONAL ETF TRUST
SOLEShares355.50K
TypeSH
Market value$11.71M
2.19%
Sole
0.00
Shared
0.00
None
355.50K
AMERICAN CENTY ETF TR
SOLEShares148.41K
TypeSH
Market value$11.43M
2.14%
Sole
0.00
Shared
0.00
None
148.41K
AMERICAN CENTY ETF TR
SOLEShares233.49K
TypeSH
Market value$10.16M
1.90%
Sole
0.00
Shared
0.00
None
233.49K
DIMENSIONAL ETF TRUST
SOLEShares147.36K
TypeSH
Market value$4.85M
0.91%
Sole
0.00
Shared
0.00
None
147.36K
AMERICAN CENTY ETF TR
SOLEShares58K
TypeSH
Market value$3.49M
0.65%
Sole
0.00
Shared
0.00
None
58K
AMERICAN CENTY ETF TR
SOLEShares27.76K
TypeSH
Market value$2.10M
0.39%
Sole
0.00
Shared
0.00
None
27.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 640.92K | SH | $44.65M 8.37% | 0.00 | 0.00 | 640.92K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 744.25K | SH | $44.31M 8.30% | 0.00 | 0.00 | 744.25K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 579.41K | SH | $42.97M 8.05% | 0.00 | 0.00 | 579.41K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 333.82K | SH | $34.04M 6.38% | 0.00 | 0.00 | 333.82K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 550.10K | SH | $29.84M 5.59% | 0.00 | 0.00 | 550.10K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 587.72K | SH | $29.33M 5.49% | 0.00 | 0.00 | 587.72K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 602.25K | SH | $28.06M 5.26% | 0.00 | 0.00 | 602.25K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 453.81K | SH | $26.66M 4.99% | 0.00 | 0.00 | 453.81K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 371.78K | SH | $26.47M 4.96% | 0.00 | 0.00 | 371.78K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 543.23K | SH | $20.66M 3.87% | 0.00 | 0.00 | 543.23K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 598.70K | SH | $20.48M 3.84% | 0.00 | 0.00 | 598.70K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 583.09K | SH | $18.80M 3.52% | 0.00 | 0.00 | 583.09K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 345.53K | SH | $17.50M 3.28% | 0.00 | 0.00 | 345.53K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 354.95K | SH | $17.02M 3.19% | 0.00 | 0.00 | 354.95K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 232.65K | SH | $13.57M 2.54% | 0.00 | 0.00 | 232.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 404.83K | SH | $12.82M 2.40% | 0.00 | 0.00 | 404.83K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 361.61K | SH | $12.23M 2.29% | 0.00 | 0.00 | 361.61K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 129.34K | SH | $12.15M 2.28% | 0.00 | 0.00 | 129.34K |
APPLE INCSOLE | COM | 43.52K | SH | $11.83M 2.22% | 0.00 | 0.00 | 43.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 355.50K | SH | $11.71M 2.19% | 0.00 | 0.00 | 355.50K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 148.41K | SH | $11.43M 2.14% | 0.00 | 0.00 | 148.41K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 233.49K | SH | $10.16M 1.90% | 0.00 | 0.00 | 233.49K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 147.36K | SH | $4.85M 0.91% | 0.00 | 0.00 | 147.36K |
AMERICAN CENTY ETF TRSOLE | AVANTIS U S QUAL | 58K | SH | $3.49M 0.65% | 0.00 | 0.00 | 58K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 27.76K | SH | $2.10M 0.39% | 0.00 | 0.00 | 27.76K |
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