Three Arch Wealth Management LLC
CIK 2109462 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- DFAS7.86%
- DFAT7.84%
- DFUS7.21%
- AVUV6.99%
- AVSC5.69%
- DFUV5.05%
- DFIV4.99%
- AVMV4.96%
- DGCB4.79%
- DEHP4.04%
Share classes counted separately59.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DGCBWeight decreased · -0.66 pp5.45% → 4.79%Shares +11.93K (+2.13%)
- DFIVWeight decreased · -0.57 pp5.56% → 4.99%Shares +17.40K (+2.97%)
- DFATWeight decreased · -0.45 pp8.29% → 7.84%Shares -7.08K (-0.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $51.22M | 7.86% | 622.03K shares | 8.06% → 7.86%-0.20 pp -8.07K (-1.28%) | Reduced | ↗▾ |
| 02 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $51.09M | 7.84% | 730.94K shares | 8.29% → 7.84%-0.45 pp -7.08K (-0.96%) | Reduced | ↗▾ |
| 03 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $46.98M | 7.21% | 573.32K shares | 7.34% → 7.21%-0.13 pp -2.42K (-0.42%) | Reduced | ↗▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $45.54M | 6.99% | 365.01K shares | 6.82% → 6.99%+0.17 pp +21.51K (+6.26%) | Added | ↗▾ |
| 05 | AVSCAVANTIS US SMALL CAP EQUITYAVAN US SMAL ETF View history and evidence | $37.11M | 5.69% | 505.99K shares | 5.26% → 5.69%+0.43 pp +36.74K (+7.83%) | Added | ↗▾ |
| 06 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $32.93M | 5.05% | 598.70K shares | 5.24% → 5.05%-0.19 pp -2.56K (-0.43%) | Reduced | ↗▾ |
| 07 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $32.56M | 4.99% | 602.82K shares | 5.56% → 4.99%-0.57 pp +17.40K (+2.97%) | Added | ↗▾ |
| 08 | AVMVAVANTIS US MID CAP VAL ETFAVAN US VALU ETF View history and evidence | $32.31M | 4.96% | 401.17K shares | 5.12% → 4.96%-0.16 pp +17.66K (+4.60%) | Added | ↗▾ |
| 09 | DGCBDIMENSIONAL GLOBAL CREDITGLOBAL CR ETF View history and evidence | $31.24M | 4.79% | 571.50K shares | 5.45% → 4.79%-0.66 pp +11.93K (+2.13%) | Added | ↗▾ |
| 10 | DEHPDIMENSIONAL EMRG MRK HI PROFEMERGING MKTS HI View history and evidence | $26.32M | 4.04% | 615.35K shares | 3.60% → 4.04%+0.44 pp +23.34K (+3.94%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVGE AVANTIS ALL EQTY MRKTS ETF | Non-derivative | -2,374 | -$209.00K | SEC filing ↗ | SEC filing ↗ |
| NOW SERVICENOW INC | Non-derivative | -1,925 | -$201.26K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2109462 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 6, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 651945353
}Research all 69 reported holdings.
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