Three Arch Wealth Management LLC
CIK 2109462
13F filing for Q2 2026・No. 3,340
- Holdings
- US$651.95M
- Quarter change
- +US$95.82M
- Entries
- 69
- Net bought (estimate)
- +US$36.98M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 2
- Cut 17
- Added 32
- Corporate actions 0
- Unchanged 10
Largest holdings
69 stocks worth US$651.95M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | Cut | 622,027 | US$51.22M | 7.86% |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU | Cut | 730,943 | US$51.09M | 7.84% |
| DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | Cut | 573,323 | US$46.98M | 7.21% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Added | 365,012 | US$45.54M | 6.99% |
| AMERICAN CENTY ETF TRAVAN US SMAL ETF | Added | 505,992 | US$37.11M | 5.69% |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | Cut | 598,703 | US$32.93M | 5.05% |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL | Added | 602,821 | US$32.56M | 4.99% |
| AMERICAN CENTY ETF TRAVAN US VALU ETF | Added | 401,168 | US$32.31M | 4.96% |
| DIMENSIONAL ETF TRUSTGLOBAL CR ETF | Added | 571,496 | US$31.24M | 4.79% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS HI | Added | 615,346 | US$26.32M | 4.04% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.