Portfolio (Quarterly)
Guide ↗
Three Arch Wealth Management LLC
· CIK 0002109462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | DIMENSIONAL ETF TRUST | — | 622,027.0 | $51.2M | 7.86% | NEW | — | $82.34 | +0.8% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 730,943.0 | $51.1M | 7.84% | NEW | — | $69.90 | +2.5% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 573,323.0 | $47.0M | 7.21% | NEW | — | $81.94 | +2.1% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 365,012.0 | $45.5M | 6.99% | NEW | — | $124.76 | +1.4% |
| 5 | AVSC | AMERICAN CENTY ETF TR | — | 505,992.0 | $37.1M | 5.69% | NEW | — | $73.34 | +0.7% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 598,703.0 | $32.9M | 5.05% | NEW | — | $55.01 | +4.4% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 602,821.0 | $32.6M | 5.00% | NEW | — | $54.02 | +7.9% |
| 8 | AVMV | AMERICAN CENTY ETF TR | — | 401,168.0 | $32.3M | 4.96% | NEW | — | $80.54 | +2.7% |
| 9 | DGCB | DIMENSIONAL ETF TRUST | — | 571,496.0 | $31.2M | 4.79% | NEW | — | $54.67 | -2.8% |
| 10 | DEHP | DIMENSIONAL ETF TRUST | — | 615,346.0 | $26.3M | 4.04% | NEW | — | $42.77 | -3.6% |
| 11 | DUHP | DIMENSIONAL ETF TRUST | — | 625,157.0 | $26.1M | 4.00% | NEW | — | $41.73 | +1.6% |
| 12 | DFLV | DIMENSIONAL ETF TRUST | — | 652,830.0 | $25.8M | 3.96% | NEW | — | $39.54 | +6.2% |
| 13 | DFSD | DIMENSIONAL ETF TRUST | — | 458,148.0 | $21.9M | 3.36% | NEW | — | $47.75 | -0.9% |
| 14 | DUSB | DIMENSIONAL ETF TRUST | — | 424,532.0 | $21.6M | 3.31% | NEW | — | $50.78 | -0.1% |
| 15 | AVES | AMERICAN CENTY ETF TR | — | 259,889.0 | $17.0M | 2.62% | NEW | — | $65.60 | -0.7% |
| 16 | SPIB | SPDR SERIES TRUST | — | 479,301.0 | $16.0M | 2.46% | NEW | — | $33.46 | -1.1% |
| 17 | AVEM | AMERICAN CENTY ETF TR | — | 164,994.0 | $15.9M | 2.44% | NEW | — | $96.49 | -2.3% |
| 18 | DIHP | DIMENSIONAL ETF TRUST | — | 451,073.0 | $15.4M | 2.36% | NEW | — | $34.12 | +4.7% |
| 19 | AAPL | APPLE INC | Technology | 52,292.0 | $15.1M | 2.32% | NEW | — | $289.36 | +6.9% |
| 20 | AVDV | AMERICAN CENTY ETF TR | — | 144,506.0 | $14.9M | 2.28% | NEW | — | $103.05 | +8.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
75.2%
Consumer Cyclical
12.2%
Financial Services
5.3%
Communication Services
4.1%
Healthcare
1.4%
Energy
1.3%
Consumer Defensive
0.4%