Three Arch Wealth Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$533.7M
Holdings
59
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFASDIMENSIONAL ETF TRUST | 640,922 | $44.7M | 8.37% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 744,251 | $44.3M | 8.30% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 579,412 | $43.0M | 8.05% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 333,821 | $34.0M | 6.38% | |
| 5 | DGCBDIMENSIONAL ETF TRUST | 550,098 | $29.8M | 5.59% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 587,718 | $29.3M | 5.49% | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 602,251 | $28.1M | 5.26% | |
| 8 | AVSCAMERICAN CENTY ETF TR | 453,813 | $26.7M | 4.99% | |
| 9 | AVMVAMERICAN CENTY ETF TR | 371,782 | $26.5M | 4.96% | |
| 10 | DUHPDIMENSIONAL ETF TRUST | 543,232 | $20.7M | 3.87% | |
| 11 | DFLVDIMENSIONAL ETF TRUST | 598,695 | $20.5M | 3.84% | |
| 12 | DEHPDIMENSIONAL ETF TRUST | 583,089 | $18.8M | 3.52% | |
| 13 | DUSBDIMENSIONAL ETF TRUST | 345,529 | $17.5M | 3.28% | |
| 14 | DFSDDIMENSIONAL ETF TRUST | 354,946 | $17.0M | 3.19% | |
| 15 | AVESAMERICAN CENTY ETF TR | 232,646 | $13.6M | 2.54% | |
| 16 | DIHPDIMENSIONAL ETF TRUST | 404,835 | $12.8M | 2.40% | |
| 17 | SPIBSPDR SERIES TRUST | 361,607 | $12.2M | 2.29% | |
| 18 | AVDVAMERICAN CENTY ETF TR | 129,337 | $12.2M | 2.28% | |
| 19 | AAPLAPPLE INC | 43,521 | $11.8M | 2.22% | |
| 20 | DFISDIMENSIONAL ETF TRUST | 355,501 | $11.7M | 2.19% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 148,412 | $11.4M | 2.14% | |
| 22 | AVREAMERICAN CENTY ETF TR | 233,487 | $10.2M | 1.90% | |
| 23 | DFSVDIMENSIONAL ETF TRUST | 147,363 | $4.8M | 0.91% | |
| 24 | AVUQAMERICAN CENTY ETF TR | 57,999 | $3.5M | 0.65% | |
| 25 | AVLVAMERICAN CENTY ETF TR | 27,764 | $2.1M | 0.39% | |
| 26 | ITOTISHARES TR | 13,044 | $1.9M | 0.36% | |
| 27 | SPHYSPDR SERIES TRUST | 75,568 | $1.8M | 0.34% | |
| 28 | DISVDIMENSIONAL ETF TRUST | 47,057 | $1.8M | 0.34% | |
| 29 | DFAEDIMENSIONAL ETF TRUST | 52,631 | $1.7M | 0.32% | |
| 30 | BNDVANGUARD BD INDEX FDS | 22,969 | $1.7M | 0.32% | |
| 31 | DFGRDIMENSIONAL ETF TRUST | 62,793 | $1.7M | 0.31% | |
| 32 | AMZNAMAZON COM INC | 6,536 | $1.5M | 0.28% | |
| 33 | DFEVDIMENSIONAL ETF TRUST | 42,943 | $1.4M | 0.27% | |
| 34 | VOEVANGUARD INDEX FDS | 8,031 | $1.4M | 0.27% | |
| 35 | VBRVANGUARD INDEX FDS | 6,092 | $1.3M | 0.24% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 7,879 | $1.1M | 0.21% | |
| 37 | AVDSAMERICAN CENTY ETF TR | 13,764 | $960K | 0.18% | |
| 38 | VTESVANGUARD WELLINGTON FD | 8,636 | $877K | 0.16% | |
| 39 | AVEEAMERICAN CENTY ETF TR | 12,272 | $765K | 0.14% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.14% | |
| 41 | FNBF N B CORP | 34,853 | $595K | 0.11% | |
| 42 | MSFTMICROSOFT CORP | 1,204 | $582K | 0.11% | |
| 43 | METAMETA PLATFORMS INC | 607 | $400K | 0.07% | |
| 44 | VVISA INC | 1,014 | $355K | 0.07% | |
| 45 | DFSUDIMENSIONAL ETF TRUST | 8,025 | $348K | 0.07% | |
| 46 | AVGEAMERICAN CENTY ETF TR | 3,912 | $336K | 0.06% | |
| 47 | XOMEXXON MOBIL CORP | 2,694 | $324K | 0.06% | |
| 48 | NOWSERVICENOW INC | 1,925 | $294K | 0.06% | |
| 49 | SPYVSPDR SERIES TRUST | 5,094 | $289K | 0.05% | |
| 50 | NVDANVIDIA CORPORATION | 1,553 | $289K | 0.05% | |
| 51 | IVVISHARES TR | 417 | $285K | 0.05% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 529 | $265K | 0.05% | |
| 53 | VOOVANGUARD INDEX FDS | 419 | $262K | 0.05% | |
| 54 | DFSEDIMENSIONAL ETF TRUST | 6,158 | $255K | 0.05% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 1,290 | $247K | 0.05% | |
| 56 | GOOGALPHABET INC | 740 | $232K | 0.04% | |
| 57 | ORCLORACLE CORP | 1,114 | $217K | 0.04% | |
| 58 | GOOGLALPHABET INC | 672 | $210K | 0.04% | |
| 59 | NWLNEWELL BRANDS INC | 15,115 | $56K | 0.01% |