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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIS | DIMENSIONAL ETF TRUST | — | 383,932.0 | $13.4M | 2.06% | NEW | — | $35.03 | +7.2% |
| 22 | AVRE | AMERICAN CENTY ETF TR | — | 264,363.0 | $12.5M | 1.92% | NEW | — | $47.38 | +1.9% |
| 23 | DFSV | DIMENSIONAL ETF TRUST | — | 122,699.0 | $4.8M | 0.73% | NEW | — | $38.79 | +3.9% |
| 24 | AVUQ | AMERICAN CENTY ETF TR | — | 57,916.0 | $3.8M | 0.59% | NEW | — | $66.00 | +1.2% |
| 25 | — | VANGUARD CALIF TAX FREE FDS | — | 29,203.0 | $2.9M | 0.45% | NEW | — | $100.60 | — |
| 26 | AVLV | AMERICAN CENTY ETF TR | — | 27,764.0 | $2.5M | 0.39% | NEW | — | $91.21 | +3.8% |
| 27 | DFCA | DIMENSIONAL ETF TRUST | — | 47,602.0 | $2.4M | 0.37% | NEW | — | $50.18 | -1.5% |
| 28 | ITOT | ISHARES TR | — | 13,044.0 | $2.1M | 0.33% | NEW | — | $164.27 | +2.3% |
| 29 | SPHY | SPDR SERIES TRUST | — | 86,363.0 | $2.0M | 0.31% | NEW | — | $23.44 | -0.6% |
| 30 | DFAE | DIMENSIONAL ETF TRUST | — | 48,366.0 | $1.9M | 0.30% | NEW | — | $40.21 | -1.8% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,534.0 | $1.8M | 0.28% | NEW | — | $238.34 | +8.5% |
| 32 | DISV | DIMENSIONAL ETF TRUST | — | 40,740.0 | $1.6M | 0.25% | NEW | — | $40.13 | +10.9% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 21,572.0 | $1.6M | 0.24% | NEW | — | $73.41 | -1.6% |
| 34 | VOE | VANGUARD INDEX FDS | — | 8,005.0 | $1.6M | 0.24% | NEW | — | $197.60 | +5.6% |
| 35 | DFEV | DIMENSIONAL ETF TRUST | — | 36,189.0 | $1.5M | 0.24% | NEW | — | $42.67 | -1.7% |
| 36 | VBR | VANGUARD INDEX FDS | — | 6,081.0 | $1.5M | 0.23% | NEW | — | $242.97 | +2.6% |
| 37 | DFGR | DIMENSIONAL ETF TRUST | — | 47,516.0 | $1.4M | 0.21% | NEW | — | $28.97 | +1.7% |
| 38 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,879.0 | $1.2M | 0.19% | NEW | — | $156.95 | +2.4% |
| 39 | AVDS | AMERICAN CENTY ETF TR | — | 12,975.0 | $976K | 0.15% | NEW | — | $75.26 | +7.0% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 2,181.0 | $917K | 0.14% | NEW | — | $420.60 | -13.7% |
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%