Fund Universe

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☆Three Arch Wealth Management LLC

CIK 0002109462 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.747
AUM ($M)
652
Positions
69
Turnover
0.03
Top-10 wt
59%
Herfindahl
0.047
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 71 positions · portfolio value $652M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 7.9% -0.2% 51.2 622,027 -8,069 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 7.8% -0.5% 51.1 730,943 -7,083 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 7.2% -0.1% 47.0 573,323 -2,420 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 7.0% +0.2% 45.5 365,012 +21,507 2 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 5.7% +0.4% 37.1 505,992 +36,745 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 5.1% -0.2% 32.9 598,703 -2,557 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 5.0% -0.6% 32.6 602,821 +17,403 2 —
☆AVMV funds › AMERICAN CENTY ETF TR ADD — 5.0% -0.2% 32.3 401,168 +17,657 2 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 4.8% -0.7% 31.2 571,496 +11,933 2 —
☆DEHP funds › DIMENSIONAL ETF TRUST ADD — 4.0% +0.4% 26.3 615,346 +23,338 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 4.0% +0.2% 26.1 625,157 +45,947 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 4.0% -0.0% 25.8 652,830 +35,255 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 3.4% +0.1% 21.9 458,148 +81,921 2 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 3.3% -0.0% 21.6 424,532 +61,179 2 —
☆AVES funds › AMERICAN CENTY ETF TR ADD — 2.6% +0.0% 17.0 259,889 +19,968 2 —
☆SPIB funds › SPDR SERIES TRUST ADD — 2.5% +0.1% 16.0 479,301 +88,121 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 2.4% +0.2% 15.9 164,994 +11,979 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 2.4% -0.0% 15.4 451,073 +35,634 2 —
☆AAPL funds › APPLE INC ADD — 2.3% -0.0% 15.1 52,292 +1,399 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 2.3% -0.0% 14.9 144,506 +14,621 2 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 2.1% -0.1% 13.4 383,932 +26,520 2 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 1.9% -0.0% 12.5 264,363 +20,791 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.1% 4.8 122,699 -8,805 2 —
☆AVUQ funds › AMERICAN CENTY ETF TR TRIM — 0.6% -0.0% 3.8 57,916 -83 2 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS NEW — 0.5% +0.5% 2.9 29,203 +29,203 1 —
☆AVLV funds › AMERICAN CENTY ETF TR HOLD — 0.4% -0.0% 2.5 27,764 +0 2 —
☆DFCA funds › DIMENSIONAL ETF TRUST NEW — 0.4% +0.4% 2.4 47,602 +47,602 1 —
☆ITOT funds › ISHARES TR HOLD — 0.3% -0.0% 2.1 13,044 +0 2 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 2.0 86,363 +7,825 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.3% +0.0% 1.9 48,366 -142 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 1.8 7,534 +1,000 2 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 1.6 40,740 -273 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 1.6 21,572 -67 2 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.6 8,005 -26 2 —
☆DFEV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 1.5 36,189 +0 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.5 6,081 +16 2 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 1.4 47,516 -11,843 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% -0.0% 1.2 7,879 +0 2 —
☆AVDS funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 1.0 12,975 +0 2 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.9 2,181 -1 2 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.1% -0.0% 0.9 8,769 +93 2 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.9 18,964 +6,940 2 —
☆AVEE funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.8 11,743 +0 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 2 —
☆FNB funds › F N B CORP TRIM — 0.1% -0.0% 0.6 32,667 -2,195 2 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.6 12,329 +4,332 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.6 1,004 +1,004 1 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.5 11,512 +5,431 2 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.5 1,376 +581 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.5 1,312 +581 2 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.5 808 +194 2 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.4 561 +144 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.4 1,078 -92 2 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.4 1,035 +1,035 1 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.3 1,017 -4 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% -0.0% 0.3 1,696 +10 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 488 +29 2 —
☆ALKS funds › ALKERMES PLC TRIM — 0.0% +0.0% 0.3 6,019 -440 2 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 1,433 +1,433 1 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 5,094 +0 2 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 2,157 +2,157 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 0.3 2,155 +0 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 1,290 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 0.2 487 -48 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 4,851 +4,851 1 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,437 +1,437 1 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.0% +0.0% 0.2 632 +632 1 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS NEW — 0.0% +0.0% 0.1 12,908 +12,908 1 —
☆NWL funds › NEWELL BRANDS INC ADD — 0.0% +0.0% 0.1 15,305 +190 2 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -1,925 0 —
☆AVGE funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -2,374 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 652 69 0.03 59% 0.047 0.744 — in
2026Q1 556 61 0.02 61% 0.049 0.764 — entered
2025Q4 534 59 0.00 61% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status