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TAWM

Three Arch Wealth Management Portfolio holdings

AUM $652M
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$95.8M
Cap. Flow
+$36.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
59.41%
Holding
71
New
10
Increased
32
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.92M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.11M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.95M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$2.92M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.57M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$625K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$473K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$339K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$329K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$209K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Consumer Discretionary 0.42%
3 Financials 0.33%
4 Communication Services 0.22%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.7B
$51.2M 7.86%
622,027
-8,069
-1% -$625K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$51.1M 7.84%
730,943
-7,083
-1% -$473K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.5B
$47M 7.21%
573,323
-2,420
-0.4% -$191K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.3B
$45.5M 6.99%
365,012
+21,507
+6% +$2.57M
AVSC icon
5
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$37.1M 5.69%
505,992
+36,745
+8% +$2.51M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$32.9M 5.05%
598,703
-2,557
-0.4% -$134K
DFIV icon
7
Dimensional International Value ETF
DFIV
$22B
$32.6M 5%
602,821
+17,403
+3% +$956K
AVMV icon
8
Avantis US Mid Cap Value ETF
AVMV
$792M
$32.3M 4.96%
401,168
+17,657
+5% +$1.38M
DGCB icon
9
Dimensional Global Credit ETF
DGCB
$1.1B
$31.2M 4.79%
571,496
+11,933
+2% +$652K
DEHP icon
10
Dimensional Emerging Markets High Profitability ETF
DEHP
$456M
$26.3M 4.04%
615,346
+23,338
+4% +$939K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.8B
$26.1M 4%
625,157
+45,947
+8% +$1.83M
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$25.8M 3.96%
652,830
+35,255
+6% +$1.35M
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$21.9M 3.36%
458,148
+81,921
+22% +$3.92M
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$21.6M 3.31%
424,532
+61,179
+17% +$3.11M
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.53B
$17M 2.62%
259,889
+19,968
+8% +$1.31M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$16M 2.46%
479,301
+88,121
+23% +$2.95M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$28B
$15.9M 2.44%
164,994
+11,979
+8% +$1.1M
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$6.66B
$15.4M 2.36%
451,073
+35,634
+9% +$1.21M
AAPL icon
19
Apple
AAPL
$4.57T
$15.1M 2.32%
52,292
+1,399
+3% +$400K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$20.4B
$14.9M 2.28%
144,506
+14,621
+11% +$1.56M
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.96B
$13.4M 2.06%
383,932
+26,520
+7% +$949K
AVRE icon
22
Avantis Real Estate ETF
AVRE
$887M
$12.5M 1.92%
264,363
+20,791
+9% +$981K
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$4.76M 0.73%
122,699
-8,805
-7% -$329K
AVUQ
24
Avantis U.S. Quality ETF
AVUQ
$313M
$3.82M 0.59%
57,916
-83
-0.1% -$5.33K
VTEC icon
25
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
$2.94M 0.45%
+29,203
New +$2.92M
1
2 3

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SCP
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CFM
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Three Arch Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Three Arch Wealth Management held 71 positions worth $652M, up 17% from $556M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Three Arch Wealth Management deployed $36.2M of net new capital in Q2 2026, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 29,203 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $625K trimmed.

  • Three Arch Wealth Management's largest Q2 2026 buy was Vanguard California Tax-Exempt Bond ETF: 29,203 shares worth $2.94M.
  • Three Arch Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $3.92M increase.
  • Three Arch Wealth Management's biggest Q2 2026 reduction was Dimensional US Small Cap ETF, cutting an estimated $625K.
  • Three Arch Wealth Management fully exited Avantis All Equity Markets ETF in Q2 2026, selling an estimated $209K.
  • Three Arch Wealth Management's ten largest holdings make up 59% of its $652M portfolio in Q2 2026.
  • Three Arch Wealth Management opened 10 new positions and closed 2 in Q2 2026.
  • Three Arch Wealth Management's portfolio value rose 17% quarter-over-quarter to $652M.

Based on Three Arch Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.