Three Arch Wealth Management LLC Diversified Active

Name: Three Arch Wealth Management LLC Q3 2026 13F Filing | 13F Explorer
Creator: Three Arch Wealth Management LLC
Published: 2026-10-20

Location: Irvine, CA

CIK: 0002109462 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $627M (100.0% shares, 0.0% debt)

Holdings (68)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $353K Shares 2,167 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.0%

Value $263K Shares 247 Share Price $1065.15 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%

NOW SERVICENOW INC 0.0%

Value $258K Shares 1,925 Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	2,167	$353K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
MU	MICRON TECHNOLOGY INC	247	$263K	0.0%	$1065.15	$949.89	+12.1%	COM	595112103
NOW	SERVICENOW INC	1,925	$258K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102

Increased Positions (33)

DUSB DIMENSIONAL ETF TRUST 4.0%

Value $25.17M (+16.8%) Shares 498,598 (+17.4%) Share Price $50.49 Est. Cost/Share $50.76 Unrealized @ Report Date -0.5%

DFSD DIMENSIONAL ETF TRUST 4.0%

Value $25.12M (+14.8%) Shares 540,568 (+18.0%) Share Price $46.47 Est. Cost/Share $48.00 Unrealized @ Report Date -3.2%

SPIB SPDR SERIES TRUST 3.0%

Value $18.51M (+15.4%) Shares 573,432 (+19.6%) Share Price $32.28 Est. Cost/Share $33.66 Unrealized @ Report Date -4.1%

DGCB DIMENSIONAL ETF TRUST 5.2%

Value $32.77M (+4.9%) Shares 631,238 (+10.5%) Share Price $51.91 Est. Cost/Share $54.88 Unrealized @ Report Date -5.4%

AVDV AMERICAN CENTY ETF TR 2.6%

Value $16.27M (+9.3%) Shares 148,737 (+2.9%) Share Price $109.38 Est. Cost/Share $92.77 Unrealized @ Report Date +17.9%

AVSC AMERICAN CENTY ETF TR 5.7%

Value $35.74M (-3.7%) Shares 516,917 (+2.2%) Share Price $69.14 Est. Cost/Share $59.13 Unrealized @ Report Date +16.9%

AVUV AMERICAN CENTY ETF TR 7.1%

Value $44.41M (-2.5%) Shares 377,130 (+3.3%) Share Price $117.77 Est. Cost/Share $102.20 Unrealized @ Report Date +15.2%

GOOG ALPHABET INC 0.3%

Value $1.605M (+230.2%) Shares 4,711 (+242.4%) Share Price $340.74 Est. Cost/Share $336.75 Unrealized @ Report Date +1.2%

DFIS DIMENSIONAL ETF TRUST 2.3%

Value $14.43M (+7.3%) Shares 398,159 (+3.7%) Share Price $36.23 Est. Cost/Share $32.27 Unrealized @ Report Date +12.3%

DFLV DIMENSIONAL ETF TRUST 4.3%

Value $26.74M (+3.6%) Shares 665,777 (+2.0%) Share Price $40.17 Est. Cost/Share $33.80 Unrealized @ Report Date +18.8%

AVMV AMERICAN CENTY ETF TR 5.0%

Value $31.42M (-2.7%) Shares 411,699 (+2.6%) Share Price $76.33 Est. Cost/Share $70.24 Unrealized @ Report Date +8.7%

DFCA DIMENSIONAL ETF TRUST 0.5%

Value $3.141M (+31.5%) Shares 65,895 (+38.4%) Share Price $47.67 Est. Cost/Share $49.86 Unrealized @ Report Date -4.4%

AVES AMERICAN CENTY ETF TR 2.8%

Value $17.75M (+4.1%) Shares 272,505 (+4.9%) Share Price $65.13 Est. Cost/Share $58.86 Unrealized @ Report Date +10.7%

DEHP DIMENSIONAL ETF TRUST 4.1%

Value $25.89M (-1.6%) Shares 629,331 (+2.3%) Share Price $41.14 Est. Cost/Share $32.11 Unrealized @ Report Date +28.1%

MSFT MICROSOFT CORP 0.1%

Value $779K (+93.6%) Shares 1,519 (+40.9%) Share Price $512.78 Est. Cost/Share $489.51 Unrealized @ Report Date +4.8%

NVDA NVIDIA CORPORATION 0.1%

Value $650K (+91.6%) Shares 2,847 (+67.9%) Share Price $228.37 Est. Cost/Share $197.44 Unrealized @ Report Date +15.7%

DIHP DIMENSIONAL ETF TRUST 2.5%

Value $15.59M (+1.3%) Shares 462,845 (+2.6%) Share Price $33.69 Est. Cost/Share $31.40 Unrealized @ Report Date +7.3%

AVRE AMERICAN CENTY ETF TR 2.0%

Value $12.34M (-1.4%) Shares 278,354 (+5.3%) Share Price $44.35 Est. Cost/Share $44.51 Unrealized @ Report Date -0.4%

META META PLATFORMS INC 0.1%

Value $631K (+38.6%) Shares 870 (+7.7%) Share Price $725.18 Est. Cost/Share $651.58 Unrealized @ Report Date +11.3%

AMZN AMAZON COM INC 0.3%

Value $1.927M (+7.3%) Shares 7,734 (+2.7%) Share Price $249.15 Est. Cost/Share $232.31 Unrealized @ Report Date +7.2%

AVEM AMERICAN CENTY ETF TR 2.6%

Value $16.02M (+0.7%) Shares 170,439 (+3.3%) Share Price $94.02 Est. Cost/Share $78.35 Unrealized @ Report Date +20.0%

GOOGL ALPHABET INC 0.1%

Value $569K (+21.4%) Shares 1,654 (+26.1%) Share Price $344.08 Est. Cost/Share $325.45 Unrealized @ Report Date +5.7%

VOO VANGUARD INDEX FDS 0.1%

Value $389K (+16.0%) Shares 555 (+13.7%) Share Price $701.29 Est. Cost/Share $633.40 Unrealized @ Report Date +10.7%

V VISA INC 0.1%

Value $390K (+11.8%) Shares 1,086 (+6.8%) Share Price $359.33 Est. Cost/Share $341.98 Unrealized @ Report Date +5.1%

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $553K (+6.5%) Shares 12,242 (+6.3%) Share Price $45.17 Est. Cost/Share $44.70 Unrealized @ Report Date +1.0%

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $636K (+5.6%) Shares 13,160 (+6.7%) Share Price $48.35 Est. Cost/Share $44.26 Unrealized @ Report Date +9.2%

IVV ISHARES TR 0.1%

Value $440K (+4.6%) Shares 574 (+2.3%) Share Price $765.83 Est. Cost/Share $693.29 Unrealized @ Report Date +10.5%

VTES VANGUARD WELLINGTON FD 0.1%

Value $875K (-1.6%) Shares 8,870 (+1.2%) Share Price $98.60 Est. Cost/Share $101.54 Unrealized @ Report Date -2.9%

JPM JPMORGAN CHASE & CO 0.0%

Value $221K (+6.6%) Shares 667 (+5.5%) Share Price $330.59 Est. Cost/Share $312.61 Unrealized @ Report Date +5.8%

IJR ISHARES TR 0.0%

Value $204K (-4.2%) Shares 1,501 (+4.5%) Share Price $136.04 Est. Cost/Share $137.55 Unrealized @ Report Date -1.1%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $279K (+1.5%) Shares 1,339 (+3.8%) Share Price $208.02 Est. Cost/Share $190.79 Unrealized @ Report Date +9.0%

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $144K (-2.3%) Shares 13,522 (+4.8%) Share Price $10.62 Est. Cost/Share $11.19 Unrealized @ Report Date -5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $245K (+0.7%) Shares 493 (+1.2%) Share Price $497.95 Est. Cost/Share $497.54 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUSB	DIMENSIONAL ETF TRUST	498,598 (+17.4%)	$25.17M (+16.8%)	4.0%	$50.49	$50.76	-0.5%	ULTR FIX INC ETF	25434V591
DFSD	DIMENSIONAL ETF TRUST	540,568 (+18.0%)	$25.12M (+14.8%)	4.0%	$46.47	$48.00	-3.2%	SHOR DUR FIX ETF	25434V864
SPIB	SPDR SERIES TRUST	573,432 (+19.6%)	$18.51M (+15.4%)	3.0%	$32.28	$33.66	-4.1%	ST INTER BD ETF	78464A375
DGCB	DIMENSIONAL ETF TRUST	631,238 (+10.5%)	$32.77M (+4.9%)	5.2%	$51.91	$54.88	-5.4%	GLOBAL CR ETF	25434V567
AVDV	AMERICAN CENTY ETF TR	148,737 (+2.9%)	$16.27M (+9.3%)	2.6%	$109.38	$92.77	+17.9%	INTL SMCP VLU	025072802
AVSC	AMERICAN CENTY ETF TR	516,917 (+2.2%)	$35.74M (-3.7%)	5.7%	$69.14	$59.13	+16.9%	AVAN US SMAL ETF	025072323
AVUV	AMERICAN CENTY ETF TR	377,130 (+3.3%)	$44.41M (-2.5%)	7.1%	$117.77	$102.20	+15.2%	US SML CP VALU	025072877
GOOG	ALPHABET INC	4,711 (+242.4%)	$1.605M (+230.2%)	0.3%	$340.74	$336.75	+1.2%	CAP STK CL C	02079K107
DFIS	DIMENSIONAL ETF TRUST	398,159 (+3.7%)	$14.43M (+7.3%)	2.3%	$36.23	$32.27	+12.3%	INTL SMALL CAP E	25434V773
DFLV	DIMENSIONAL ETF TRUST	665,777 (+2.0%)	$26.74M (+3.6%)	4.3%	$40.17	$33.80	+18.8%	US LARG VALU ETF	25434V666
AVMV	AMERICAN CENTY ETF TR	411,699 (+2.6%)	$31.42M (-2.7%)	5.0%	$76.33	$70.24	+8.7%	AVAN US VALU ETF	025072133
DFCA	DIMENSIONAL ETF TRUST	65,895 (+38.4%)	$3.141M (+31.5%)	0.5%	$47.67	$49.86	-4.4%	CALIF MUN BD ETF	25434V633
AVES	AMERICAN CENTY ETF TR	272,505 (+4.9%)	$17.75M (+4.1%)	2.8%	$65.13	$58.86	+10.7%	EMERGING MKT VAL	025072372
DEHP	DIMENSIONAL ETF TRUST	629,331 (+2.3%)	$25.89M (-1.6%)	4.1%	$41.14	$32.11	+28.1%	EMERGING MKTS HI	25434V757
MSFT	MICROSOFT CORP	1,519 (+40.9%)	$779K (+93.6%)	0.1%	$512.78	$489.51	+4.8%	COM	594918104
NVDA	NVIDIA CORPORATION	2,847 (+67.9%)	$650K (+91.6%)	0.1%	$228.37	$197.44	+15.7%	COM	67066G104
DIHP	DIMENSIONAL ETF TRUST	462,845 (+2.6%)	$15.59M (+1.3%)	2.5%	$33.69	$31.40	+7.3%	INTL HIGH PROFIT	25434V765
AVRE	AMERICAN CENTY ETF TR	278,354 (+5.3%)	$12.34M (-1.4%)	2.0%	$44.35	$44.51	-0.4%	REAL ESTATE ETF	025072356
META	META PLATFORMS INC	870 (+7.7%)	$631K (+38.6%)	0.1%	$725.18	$651.58	+11.3%	CL A	30303M102
AMZN	AMAZON COM INC	7,734 (+2.7%)	$1.927M (+7.3%)	0.3%	$249.15	$232.31	+7.2%	COM	023135106
AVEM	AMERICAN CENTY ETF TR	170,439 (+3.3%)	$16.02M (+0.7%)	2.6%	$94.02	$78.35	+20.0%	AVANTIS EMGMKT	025072604
GOOGL	ALPHABET INC	1,654 (+26.1%)	$569K (+21.4%)	0.1%	$344.08	$325.45	+5.7%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	555 (+13.7%)	$389K (+16.0%)	0.1%	$701.29	$633.40	+10.7%	S&P 500 ETF SHS	922908363
V	VISA INC	1,086 (+6.8%)	$390K (+11.8%)	0.1%	$359.33	$341.98	+5.1%	COM CL A	92826C839
DFSI	DIMENSIONAL ETF TRUST	12,242 (+6.3%)	$553K (+6.5%)	0.1%	$45.17	$44.70	+1.0%	INTERNATIONAL	25434V690
DFSE	DIMENSIONAL ETF TRUST	13,160 (+6.7%)	$636K (+5.6%)	0.1%	$48.35	$44.26	+9.2%	EMER MARK SU ETF	25434V682
IVV	ISHARES TR	574 (+2.3%)	$440K (+4.6%)	0.1%	$765.83	$693.29	+10.5%	CORE S&P500 ETF	464287200
VTES	VANGUARD WELLINGTON FD	8,870 (+1.2%)	$875K (-1.6%)	0.1%	$98.60	$101.54	-2.9%	SHORT TRM TAX EX	921935870
JPM	JPMORGAN CHASE & CO	667 (+5.5%)	$221K (+6.6%)	0.0%	$330.59	$312.61	+5.8%	COM	46625H100
IJR	ISHARES TR	1,501 (+4.5%)	$204K (-4.2%)	0.0%	$136.04	$137.55	-1.1%	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	1,339 (+3.8%)	$279K (+1.5%)	0.0%	$208.02	$190.79	+9.0%	S&P500 EQL WGT	46137V357
VGSR	MANAGER DIRECTED PORTFOLIOS	13,522 (+4.8%)	$144K (-2.3%)	0.0%	$10.62	$11.19	-5.0%	VERT GLB SUST RE	56170L695
BRK/B	BERKSHIRE HATHAWAY INC DEL	493 (+1.2%)	$245K (+0.7%)	0.0%	$497.95	$497.54	+0.1%	CL B NEW	084670702

Exited Positions (4)

DUHP DIMENSIONAL ETF TRUST 4.2%

Value $26.09M Shares 625,157 Share Price $41.73 Est. Cost/Share $38.05 Unrealized @ Report Date +10.1%

DFSV DIMENSIONAL ETF TRUST 0.8%

Value $4.759M Shares 122,699 Share Price $38.79 * Est. Cost/Share $32.16 Unrealized @ Report Date +16.5%

VTI VANGUARD INDEX FDS 0.1%

Value $383K Shares 1,035 Share Price $370.04 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

XOM EXXON MOBIL CORP 0.0%

Value $295K Shares 2,155 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	625,157	$26.09M	4.2%	$41.73	$38.05	+10.1%	—	25434V831
DFSV	DIMENSIONAL ETF TRUST	122,699	$4.759M	0.8%	$38.79 *	$32.16	+16.5%	—	25434V815
VTI	VANGUARD INDEX FDS	1,035	$383K	0.1%	$370.04	$357.56	+4.7%	—	922908769
XOM	EXXON MOBIL CORP	2,155	$295K	0.0%	$136.72 *	$115.49	+40.9%	—	30231G102

Decreased Positions (10)

DFAS DIMENSIONAL ETF TRUST 7.4%

Value $46.71M (-8.8%) Shares 603,328 (-3.0%) Share Price $77.42 Est. Cost/Share $68.94 Unrealized @ Report Date +12.3%

DFAT DIMENSIONAL ETF TRUST 7.5%

Value $47.12M (-7.8%) Shares 709,186 (-3.0%) Share Price $66.44 Est. Cost/Share $58.35 Unrealized @ Report Date +13.9%

DFUV DIMENSIONAL ETF TRUST 5.1%

Value $32.02M (-2.8%) Shares 582,202 (-2.8%) Share Price $55.00 Est. Cost/Share $45.36 Unrealized @ Report Date +21.3%

VTEC VANGUARD CALIF TAX FREE FDS 0.4%

Value $2.209M (-24.8%) Shares 23,429 (-19.8%) Share Price $94.28 Est. Cost/Share $99.83 Unrealized @ Report Date -5.6%

DFUS DIMENSIONAL ETF TRUST 7.4%

Value $46.37M (-1.3%) Shares 558,477 (-2.6%) Share Price $83.03 Est. Cost/Share $73.47 Unrealized @ Report Date +13.0%

BND VANGUARD BD INDEX FDS 0.2%

Value $1.309M (-17.4%) Shares 18,656 (-13.5%) Share Price $70.15 Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $757K (-14.4%) Shares 16,049 (-15.4%) Share Price $47.17 Est. Cost/Share $43.83 Unrealized @ Report Date +7.6%

DISV DIMENSIONAL ETF TRUST 0.3%

Value $1.743M (+6.6%) Shares 40,264 (-1.2%) Share Price $43.29 Est. Cost/Share $36.27 Unrealized @ Report Date +19.4%

VBR VANGUARD INDEX FDS 0.2%

Value $1.374M (-7.0%) Shares 5,946 (-2.2%) Share Price $231.01 Est. Cost/Share $209.38 Unrealized @ Report Date +10.3%

DFEV DIMENSIONAL ETF TRUST 0.2%

Value $1.513M (-2.0%) Shares 35,680 (-1.4%) Share Price $42.40 Est. Cost/Share $32.98 Unrealized @ Report Date +28.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	603,328 (-3.0%)	$46.71M (-8.8%)	7.4%	$77.42	$68.94	+12.3%	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	709,186 (-3.0%)	$47.12M (-7.8%)	7.5%	$66.44	$58.35	+13.9%	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	582,202 (-2.8%)	$32.02M (-2.8%)	5.1%	$55.00	$45.36	+21.3%	US MKTWIDE VALUE	25434V724
VTEC	VANGUARD CALIF TAX FREE FDS	23,429 (-19.8%)	$2.209M (-24.8%)	0.4%	$94.28	$99.83	-5.6%	TAX EXEMPT BD FD	922021605
DFUS	DIMENSIONAL ETF TRUST	558,477 (-2.6%)	$46.37M (-1.3%)	7.4%	$83.03	$73.47	+13.0%	US EQUI MARK ETF	25434V401
BND	VANGUARD BD INDEX FDS	18,656 (-13.5%)	$1.309M (-17.4%)	0.2%	$70.15	$74.43	-5.7%	TOTAL BND MRKT	921937835
DFSU	DIMENSIONAL ETF TRUST	16,049 (-15.4%)	$757K (-14.4%)	0.1%	$47.17	$43.83	+7.6%	US SUSTAINABILTY	25434V716
DISV	DIMENSIONAL ETF TRUST	40,264 (-1.2%)	$1.743M (+6.6%)	0.3%	$43.29	$36.27	+19.4%	INTL SMALL CAP V	25434V781
VBR	VANGUARD INDEX FDS	5,946 (-2.2%)	$1.374M (-7.0%)	0.2%	$231.01	$209.38	+10.3%	MRNGSTR SML CP V	922908611
DFEV	DIMENSIONAL ETF TRUST	35,680 (-1.4%)	$1.513M (-2.0%)	0.2%	$42.40	$32.98	+28.6%	EMERGING MKTS VA	25434V740

Unchanged Positions (22)

AAPL APPLE INC 2.8%

Value $17.51M Shares 52,581 Share Price $333.02 Est. Cost/Share $267.66 Unrealized @ Report Date +24.4%

DFIV DIMENSIONAL ETF TRUST 5.3%

Value $33.48M Shares 599,384 Share Price $55.86 Est. Cost/Share $47.74 Unrealized @ Report Date +17.0%

TSLA TESLA INC 0.1%

Value $775K Shares 2,183 Share Price $354.81 Est. Cost/Share $412.01 Unrealized @ Report Date -13.9%

AVUQ AMERICAN CENTY ETF TR 0.6%

Value $3.927M Shares 57,916 Share Price $67.80 Est. Cost/Share $59.97 Unrealized @ Report Date +13.1%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $1.281M Shares 47,356 Share Price $27.05 Est. Cost/Share $26.97 Unrealized @ Report Date +0.3%

ALKS ALKERMES PLC 0.0%

Value $243K Shares 6,004 Share Price $40.52 Est. Cost/Share $31.02 Unrealized @ Report Date +30.6%

SPHY SPDR SERIES TRUST 0.3%

Value $1.955M Shares 86,524 Share Price $22.59 Est. Cost/Share $23.68 Unrealized @ Report Date -4.6%

FNB F N B CORP 0.1%

Value $564K Shares 32,797 Share Price $17.21 Est. Cost/Share $16.27 Unrealized @ Report Date +5.8%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $1.899M Shares 48,317 Share Price $39.31 Est. Cost/Share $32.18 Unrealized @ Report Date +22.2%

INTC INTEL CORP 0.0%

Value $261K Shares 2,173 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

AVDS AMERICAN CENTY ETF TR 0.2%

Value $1.014M Shares 12,975 Share Price $78.13 Est. Cost/Share $67.84 Unrealized @ Report Date +15.2%

VOE VANGUARD INDEX FDS 0.2%

Value $1.551M Shares 7,930 Share Price $195.53 Est. Cost/Share $175.01 Unrealized @ Report Date +11.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $610K Shares 997 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

ITOT ISHARES TR 0.3%

Value $2.169M Shares 13,044 Share Price $166.28 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

AVLV AMERICAN CENTY ETF TR 0.4%

Value $2.517M Shares 27,826 Share Price $90.44 Est. Cost/Share $73.58 Unrealized @ Report Date +22.9%

NWL NEWELL BRANDS INC 0.0%

Value $80,108 Shares 15,172 Share Price $5.28 Est. Cost/Share $3.99 Unrealized @ Report Date +32.3%

AVEE AMERICAN CENTY ETF TR 0.1%

Value $805K Shares 11,743 Share Price $68.58 Est. Cost/Share $63.27 Unrealized @ Report Date +8.4%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.244M Shares 7,879 Share Price $157.85 Est. Cost/Share $139.78 Unrealized @ Report Date +12.9%

VTV VANGUARD INDEX FDS 0.0%

Value $307K Shares 1,420 Share Price $216.02 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%

SPYV SPDR SERIES TRUST 0.0%

Value $311K Shares 5,094 Share Price $61.13 Est. Cost/Share $56.18 Unrealized @ Report Date +8.8%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $216K Shares 4,851 Share Price $44.45 Est. Cost/Share $42.78 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	52,581	$17.51M	2.8%	$333.02	$267.66	+24.4%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	599,384	$33.48M	5.3%	$55.86	$47.74	+17.0%	INTERNATNAL VAL	25434V807
TSLA	TESLA INC	2,183	$775K	0.1%	$354.81	$412.01	-13.9%	COM	88160R101
AVUQ	AMERICAN CENTY ETF TR	57,916	$3.927M	0.6%	$67.80	$59.97	+13.1%	AVAN U S QUA ETF	02507A507
DFGR	DIMENSIONAL ETF TRUST	47,356	$1.281M	0.2%	$27.05	$26.97	+0.3%	GLOBAL REAL EST	25434V658
ALKS	ALKERMES PLC	6,004	$243K	0.0%	$40.52	$31.02	+30.6%	SHS	G01767105
SPHY	SPDR SERIES TRUST	86,524	$1.955M	0.3%	$22.59	$23.68	-4.6%	ST PORT HIGH ETF	78468R606
FNB	F N B CORP	32,797	$564K	0.1%	$17.21	$16.27	+5.8%	COM	302520101
DFAE	DIMENSIONAL ETF TRUST	48,317	$1.899M	0.3%	$39.31	$32.18	+22.2%	EMGR CRE EQT MNG	25434V302
INTC	INTEL CORP	2,173	$261K	0.0%	$120.23	$101.12	+18.9%	COM	458140100
AVDS	AMERICAN CENTY ETF TR	12,975	$1.014M	0.2%	$78.13	$67.84	+15.2%	AVANTIS INTL SML	025072190
VOE	VANGUARD INDEX FDS	7,930	$1.551M	0.2%	$195.53	$175.01	+11.7%	MRNGSTR MD CP VA	922908512
AMD	ADVANCED MICRO DEVICES INC	997	$610K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
ITOT	ISHARES TR	13,044	$2.169M	0.3%	$166.28	$147.58	+12.7%	CORE S&P TTL STK	464287150
AVLV	AMERICAN CENTY ETF TR	27,826	$2.517M	0.4%	$90.44	$73.58	+22.9%	US LARGE CAP VLU	025072349
NWL	NEWELL BRANDS INC	15,172	$80,108	0.0%	$5.28	$3.99	+32.3%	COM	651229106
AVEE	AMERICAN CENTY ETF TR	11,743	$805K	0.1%	$68.58	$63.27	+8.4%	AVA MAR SMA ETF	025072141
VT	VANGUARD INTL EQUITY INDEX F	7,879	$1.244M	0.2%	$157.85	$139.78	+12.9%	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	1,420	$307K	0.0%	$216.02	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$746423.56	+0.1%	CL A	084670108
SPYV	SPDR SERIES TRUST	5,094	$311K	0.0%	$61.13	$56.18	+8.8%	ST STR P500VAL	78464A508
DFAC	DIMENSIONAL ETF TRUST	4,851	$216K	0.0%	$44.45	$42.78	+3.9%	US COR EQU 2 ETF	25434V708