AI Portfolio Summary
In 2025 Q4, Three Arch Wealth Management LLC maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 8.37% of the total fund value.
Total Positions
59
Quarter
2025 Q4
Top Holding
DFAS (8.4%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAS
DIMENSIONAL ETF...
|
ETF | 8.37% | — |
#1
Prev: #—
|
5.3 | 640,922 | no change |
NEW
|
640,922 | $44,653,050 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 8.30% | — |
#2
Prev: #—
|
5.3 | 744,251 | no change |
NEW
|
744,251 | $44,312,732 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 8.05% | — |
#3
Prev: #—
|
5.2 | 579,412 | no change |
NEW
|
579,412 | $42,974,963 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.38% | — |
#4
Prev: #—
|
4.6 | 333,821 | no change |
NEW
|
333,821 | $34,043,027 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 5.59% | — |
#5
Prev: #—
|
4.2 | 550,098 | no change |
NEW
|
550,098 | $29,836,056 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.49% | — |
#6
Prev: #—
|
4.2 | 587,718 | no change |
NEW
|
587,718 | $29,327,147 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 5.26% | — |
#7
Prev: #—
|
4.1 | 602,251 | no change |
NEW
|
602,251 | $28,058,873 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 4.99% | — |
#8
Prev: #—
|
4.0 | 453,813 | no change |
NEW
|
453,813 | $26,656,993 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVMV
AMERICAN CENTY ...
|
Bond/Debt | 4.96% | — |
#9
Prev: #—
|
4.0 | 371,782 | no change |
NEW
|
371,782 | $26,470,878 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.87% | — |
#10
Prev: #—
|
3.5 | 543,232 | no change |
NEW
|
543,232 | $20,659,126 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.84% | — |
#11
Prev: #—
|
3.5 | 598,695 | no change |
NEW
|
598,695 | $20,481,366 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 3.52% | — |
#12
Prev: #—
|
3.4 | 583,089 | no change |
NEW
|
583,089 | $18,804,613 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 3.28% | — |
#13
Prev: #—
|
3.3 | 345,529 | no change |
NEW
|
345,529 | $17,501,021 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.19% | — |
#14
Prev: #—
|
3.3 | 354,946 | no change |
NEW
|
354,946 | $17,019,640 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 2.54% | — |
#15
Prev: #—
|
3.0 | 232,646 | no change |
NEW
|
232,646 | $13,565,602 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.40% | — |
#16
Prev: #—
|
3.0 | 404,835 | no change |
NEW
|
404,835 | $12,819,089 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 2.29% | — |
#17
Prev: #—
|
2.9 | 361,607 | no change |
NEW
|
361,607 | $12,225,939 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.28% | — |
#18
Prev: #—
|
2.9 | 129,337 | no change |
NEW
|
129,337 | $12,153,818 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.22% | — |
#19
Prev: #—
|
2.9 | 43,521 | no change |
NEW
|
43,521 | $11,831,577 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.19% | — |
#20
Prev: #—
|
2.9 | 355,501 | no change |
NEW
|
355,501 | $11,710,218 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.14% | — |
#21
Prev: #—
|
2.9 | 148,412 | no change |
NEW
|
148,412 | $11,430,661 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.90% | — |
#22
Prev: #—
|
2.8 | 233,487 | no change |
NEW
|
233,487 | $10,163,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.91% | — |
#23
Prev: #—
|
2.4 | 147,363 | no change |
NEW
|
147,363 | $4,846,768 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUQ
AMERICAN CENTY ...
|
Bond/Debt | 0.65% | — |
#24
Prev: #—
|
2.3 | 57,999 | no change |
NEW
|
57,999 | $3,489,771 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.39% | — |
#25
Prev: #—
|
2.2 | 27,764 | no change |
NEW
|
27,764 | $2,103,647 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings