THREE ARCH WEALTH MANAGEMENT LLC

PrivateCIK: 2109462
Location

IRVINE, CA

๐Ÿ“‹ What this filing means

THREE ARCH WEALTH MANAGEMENT LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$533.72M59 positions
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 324.7%4โ€“1036.5%11โ€“2533.8%Rest5.0%TOP 1061.3%0%100%
Top 3$131.94M24.7%
4โ€“10$195.05M36.5%
11โ€“25$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

SOLE
US SMALL CAP ETF
Shares640.92K
TypeSH
Market value$44.65M
8.37%
Sole
0.00
Shared
0.00
None
640.92K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares744.25K
TypeSH
Market value$44.31M
8.30%
Sole
0.00
Shared
0.00
None
744.25K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares579.41K
TypeSH
Market value$42.97M
8.05%
Sole
0.00
Shared
0.00
None
579.41K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares333.82K
TypeSH
Market value$34.04M
6.38%
Sole
0.00
Shared
0.00
None
333.82K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CR ETF
Shares550.10K
TypeSH
Market value$29.84M
5.59%
Sole
0.00
Shared
0.00
None
550.10K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares587.72K
TypeSH
Market value$29.33M
5.49%
Sole
0.00
Shared
0.00
None
587.72K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares602.25K
TypeSH
Market value$28.06M
5.26%
Sole
0.00
Shared
0.00
None
602.25K

AMERICAN CENTY ETF TR

SOLE
AVANTIS US SMALL
Shares453.81K
TypeSH
Market value$26.66M
4.99%
Sole
0.00
Shared
0.00
None
453.81K

AMERICAN CENTY ETF TR

SOLE
AVANTIS US MID C
Shares371.78K
TypeSH
Market value$26.47M
4.96%
Sole
0.00
Shared
0.00
None
371.78K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares543.23K
TypeSH
Market value$20.66M
3.87%
Sole
0.00
Shared
0.00
None
543.23K

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares598.70K
TypeSH
Market value$20.48M
3.84%
Sole
0.00
Shared
0.00
None
598.70K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS HI
Shares583.09K
TypeSH
Market value$18.80M
3.52%
Sole
0.00
Shared
0.00
None
583.09K

DIMENSIONAL ETF TRUST

SOLE
ULTRASHORT FIXED
Shares345.53K
TypeSH
Market value$17.50M
3.28%
Sole
0.00
Shared
0.00
None
345.53K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares354.95K
TypeSH
Market value$17.02M
3.19%
Sole
0.00
Shared
0.00
None
354.95K

AMERICAN CENTY ETF TR

SOLE
EMERGING MKT VAL
Shares232.65K
TypeSH
Market value$13.57M
2.54%
Sole
0.00
Shared
0.00
None
232.65K

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares404.83K
TypeSH
Market value$12.82M
2.40%
Sole
0.00
Shared
0.00
None
404.83K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares361.61K
TypeSH
Market value$12.23M
2.29%
Sole
0.00
Shared
0.00
None
361.61K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares129.34K
TypeSH
Market value$12.15M
2.28%
Sole
0.00
Shared
0.00
None
129.34K

APPLE INC

SOLE
COM
Shares43.52K
TypeSH
Market value$11.83M
2.22%
Sole
0.00
Shared
0.00
None
43.52K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares355.50K
TypeSH
Market value$11.71M
2.19%
Sole
0.00
Shared
0.00
None
355.50K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares148.41K
TypeSH
Market value$11.43M
2.14%
Sole
0.00
Shared
0.00
None
148.41K

AMERICAN CENTY ETF TR

SOLE
REAL ESTATE ETF
Shares233.49K
TypeSH
Market value$10.16M
1.90%
Sole
0.00
Shared
0.00
None
233.49K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares147.36K
TypeSH
Market value$4.85M
0.91%
Sole
0.00
Shared
0.00
None
147.36K

AMERICAN CENTY ETF TR

SOLE
AVANTIS U S QUAL
Shares58K
TypeSH
Market value$3.49M
0.65%
Sole
0.00
Shared
0.00
None
58K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares27.76K
TypeSH
Market value$2.10M
0.39%
Sole
0.00
Shared
0.00
None
27.76K
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THREE ARCH WEALTH MANAGEMENT LLC 13F Holdings โ€” 59 Positions | Finecho