TAWM

Three Arch Wealth Management Portfolio holdings

AUM $534M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$44.2M
2 +$43.4M
3 +$42.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$33.4M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$30.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.48%
2 Financials 0.37%
3 Consumer Discretionary 0.28%
4 Communication Services 0.16%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$13.3B
$44.7M 8.37%
+640,922
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$13.3B
$44.3M 8.3%
+744,251
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18.6B
$43M 8.05%
+579,412
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$23.7B
$34M 6.38%
+333,821
DGCB icon
5
Dimensional Global Credit ETF
DGCB
$904M
$29.8M 5.59%
+550,098
DFIV icon
6
Dimensional International Value ETF
DFIV
$18.8B
$29.3M 5.49%
+587,718
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$28.1M 5.26%
+602,251
AVSC icon
8
Avantis US Small Cap Equity ETF
AVSC
$2.42B
$26.7M 4.99%
+453,813
AVMV icon
9
Avantis US Mid Cap Value ETF
AVMV
$496M
$26.5M 4.96%
+371,782
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$11B
$20.7M 3.87%
+543,232
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$5.3B
$20.5M 3.84%
+598,695
DEHP icon
12
Dimensional Emerging Markets High Profitability ETF
DEHP
$379M
$18.8M 3.52%
+583,089
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.77B
$17.5M 3.28%
+345,529
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$17M 3.19%
+354,946
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.26B
$13.6M 2.54%
+232,646
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$5.75B
$12.8M 2.4%
+404,835
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$12.2M 2.29%
+361,607
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$18.6B
$12.2M 2.28%
+129,337
AAPL icon
19
Apple
AAPL
$4.03T
$11.8M 2.22%
+43,521
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.58B
$11.7M 2.19%
+355,501
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$11.4M 2.14%
+148,412
AVRE icon
22
Avantis Real Estate ETF
AVRE
$750M
$10.2M 1.9%
+233,487
DFSV icon
23
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$4.85M 0.91%
+147,363
AVUQ
24
Avantis U.S. Quality ETF
AVUQ
$188M
$3.49M 0.65%
+57,999
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$10.5B
$2.1M 0.39%
+27,764