13F HOLDINGS REPORT
Three Arch Wealth Management LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000424
Total Value
$533.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V500 | 640,922 | $44.7M | 8.37% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 744,251 | $44.3M | 8.30% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 579,412 | $43.0M | 8.05% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 333,821 | $34.0M | 6.38% |
| 5 | DIMENSIONAL ETF TRUST | 25434V567 | 550,098 | $29.8M | 5.59% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 587,718 | $29.3M | 5.49% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 602,251 | $28.1M | 5.26% |
| 8 | AMERICAN CENTY ETF TR | 025072323 | 453,813 | $26.7M | 4.99% |
| 9 | AMERICAN CENTY ETF TR | 025072133 | 371,782 | $26.5M | 4.96% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 543,232 | $20.7M | 3.87% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 598,695 | $20.5M | 3.84% |
| 12 | DIMENSIONAL ETF TRUST | 25434V757 | 583,089 | $18.8M | 3.52% |
| 13 | DIMENSIONAL ETF TRUST | 25434V591 | 345,529 | $17.5M | 3.28% |
| 14 | DIMENSIONAL ETF TRUST | 25434V864 | 354,946 | $17.0M | 3.19% |
| 15 | AMERICAN CENTY ETF TR | 025072372 | 232,646 | $13.6M | 2.54% |
| 16 | DIMENSIONAL ETF TRUST | 25434V765 | 404,835 | $12.8M | 2.40% |
| 17 | SPDR SERIES TRUST | 78464A375 | 361,607 | $12.2M | 2.29% |
| 18 | AMERICAN CENTY ETF TR | 025072802 | 129,337 | $12.2M | 2.28% |
| 19 | APPLE INC | AAPL | 43,521 | $11.8M | 2.22% |
| 20 | DIMENSIONAL ETF TRUST | 25434V773 | 355,501 | $11.7M | 2.19% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 148,412 | $11.4M | 2.14% |
| 22 | AMERICAN CENTY ETF TR | 025072356 | 233,487 | $10.2M | 1.90% |
| 23 | DIMENSIONAL ETF TRUST | 25434V815 | 147,363 | $4.8M | 0.91% |
| 24 | AMERICAN CENTY ETF TR | 02507A507 | 57,999 | $3.5M | 0.65% |
| 25 | AMERICAN CENTY ETF TR | 025072349 | 27,764 | $2.1M | 0.39% |
| 26 | ISHARES TR | 464287150 | 13,044 | $1.9M | 0.36% |
| 27 | SPDR SERIES TRUST | 78468R606 | 75,568 | $1.8M | 0.34% |
| 28 | DIMENSIONAL ETF TRUST | 25434V781 | 47,057 | $1.8M | 0.34% |
| 29 | DIMENSIONAL ETF TRUST | 25434V302 | 52,631 | $1.7M | 0.32% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 22,969 | $1.7M | 0.32% |
| 31 | DIMENSIONAL ETF TRUST | 25434V658 | 62,793 | $1.7M | 0.31% |
| 32 | AMAZON COM INC | AMZN | 6,536 | $1.5M | 0.28% |
| 33 | DIMENSIONAL ETF TRUST | 25434V740 | 42,943 | $1.4M | 0.27% |
| 34 | VANGUARD INDEX FDS | 922908512 | 8,031 | $1.4M | 0.27% |
| 35 | VANGUARD INDEX FDS | 922908611 | 6,092 | $1.3M | 0.24% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,879 | $1.1M | 0.21% |
| 37 | AMERICAN CENTY ETF TR | 025072190 | 13,764 | $960,866 | 0.18% |
| 38 | VANGUARD WELLINGTON FD | 921935870 | 8,636 | $877,252 | 0.16% |
| 39 | AMERICAN CENTY ETF TR | 025072141 | 12,272 | $765,891 | 0.14% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.14% |
| 41 | F N B CORP | 302520101 | 34,853 | $595,986 | 0.11% |
| 42 | MICROSOFT CORP | MSFT | 1,204 | $582,276 | 0.11% |
| 43 | META PLATFORMS INC | META | 607 | $400,675 | 0.08% |
| 44 | VISA INC | V | 1,014 | $355,620 | 0.07% |
| 45 | DIMENSIONAL ETF TRUST | 25434V716 | 8,025 | $348,530 | 0.07% |
| 46 | AMERICAN CENTY ETF TR | 025072232 | 3,912 | $336,077 | 0.06% |
| 47 | EXXON MOBIL CORP | XOM | 2,694 | $324,196 | 0.06% |
| 48 | SERVICENOW INC | NOW | 1,925 | $294,891 | 0.06% |
| 49 | NVIDIA CORPORATION | NVDA | 1,553 | $289,566 | 0.05% |
| 50 | SPDR SERIES TRUST | 78464A508 | 5,094 | $289,390 | 0.05% |
| 51 | ISHARES TR | 464287200 | 417 | $285,626 | 0.05% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 529 | $265,902 | 0.05% |
| 53 | VANGUARD INDEX FDS | 922908363 | 419 | $262,979 | 0.05% |
| 54 | DIMENSIONAL ETF TRUST | 25434V682 | 6,158 | $255,422 | 0.05% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,290 | $247,112 | 0.05% |
| 56 | ALPHABET INC | GOOG | 740 | $232,212 | 0.04% |
| 57 | ORACLE CORP | ORCL-PD | 1,114 | $217,152 | 0.04% |
| 58 | ALPHABET INC | GOOG | 672 | $210,336 | 0.04% |
| 59 | NEWELL BRANDS INC | NWL | 15,115 | $56,228 | 0.01% |