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TAWM

Three Arch Wealth Management Portfolio holdings

AUM $556M
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
$556M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.38M
3
+$1.07M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.02M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$999K

Top Sells

1
+$795K
2
+$560K
3
+$395K
4
DFUS
Dimensional US Equity ETF
DFUS
+$272K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$246K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.39%
3 Financials 0.34%
4 Communication Services 0.14%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.3B
$46.1M 8.29%
738,026
-6,225
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15B
$44.8M 8.06%
630,096
-10,826
DFUS
3
Dimensional US Equity ETF
DFUS
$21.2B
$40.8M 7.34%
575,743
-3,669
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$28.9B
$37.9M 6.82%
343,505
+9,684
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.4B
$30.9M 5.56%
585,418
-2,300
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$1.07B
$30.3M 5.45%
559,563
+9,465
AVSC icon
7
Avantis US Small Cap Equity ETF
AVSC
$3B
$29.2M 5.26%
469,247
+15,434
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$29.1M 5.24%
601,260
-991
AVMV icon
9
Avantis US Mid Cap Value ETF
AVMV
$677M
$28.4M 5.12%
383,511
+11,729
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.5B
$22.1M 3.97%
617,575
+18,880
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.4B
$21.3M 3.83%
579,210
+35,978
DEHP icon
12
Dimensional Emerging Markets High Profitability ETF
DEHP
$440M
$20M 3.6%
592,008
+8,919
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.15B
$18.4M 3.31%
363,353
+17,824
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.95B
$18M 3.24%
376,227
+21,281
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.48B
$14.4M 2.59%
239,921
+7,275
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.2B
$13.4M 2.41%
415,439
+10,604
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$13.1M 2.36%
391,180
+29,573
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$19.3B
$13M 2.33%
129,885
+548
AAPL icon
19
Apple
AAPL
$4.63T
$12.9M 2.32%
50,893
+7,372
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$12.3M 2.22%
153,015
+4,603
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.93B
$12M 2.16%
357,412
+1,911
AVRE icon
22
Avantis Real Estate ETF
AVRE
$853M
$10.7M 1.93%
243,572
+10,085
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$7.92B
$4.61M 0.83%
131,504
-15,859
AVUQ
24
Avantis U.S. Quality ETF
AVUQ
$274M
$3.29M 0.59%
57,999
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$16.8B
$2.24M 0.4%
27,764
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