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TAWM
Three Arch Wealth Management Portfolio holdings
AUM
$652M
Turnover
16.9%
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
(+17%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
71
New
10
Increased
32
Reduced
17
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.92M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$3.11M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.95M |
| 4 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$2.92M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$625K |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$473K |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$339K |
| 4 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$329K |
| 5 |
Avantis All Equity Markets ETF
AVGE
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.36% |
| 2 | Technology | 2.57% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Financials | 0.33% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $2.53M | 0.39% |
27,764
| – | – |
2025 Q4
2 quarters
|
|
27
Dimensional California Municipal Bond ETF
DFCA
$536M
| $2.39M | 0.37% |
+47,602
| New | +$2.38M |
2026 Q2
0 quarters
|
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| $2.14M | 0.33% |
13,044
| – | – |
2025 Q4
2 quarters
|
|
29
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $2.02M | 0.31% |
86,363
+7,825
| +10% | +$183K |
2025 Q4
2 quarters
|
|
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $1.94M | 0.3% |
48,366
-142
| -0.3% | -$5.49K |
2025 Q4
2 quarters
|
|
31
Amazon
AMZN
$2.73T
| $1.8M | 0.28% |
7,534
+1,000
| +15% | +$251K |
2025 Q4
2 quarters
|
|
32
Dimensional International Small Cap Value ETF
DISV
$5.15B
| $1.63M | 0.25% |
40,740
-273
| -0.7% | -$11.3K |
2025 Q4
2 quarters
|
|
33
Vanguard Total Bond Market
BND
$163B
| $1.58M | 0.24% |
21,572
-67
| -0.3% | -$4.92K |
2025 Q4
2 quarters
|
|
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.58M | 0.24% |
8,005
-26
| -0.3% | -$5.03K |
2025 Q4
2 quarters
|
|
35
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $1.54M | 0.24% |
36,189
| – | – |
2025 Q4
2 quarters
|
|
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $1.48M | 0.23% |
6,081
+16
| +0.3% | +$3.72K |
2025 Q4
2 quarters
|
|
|
37
Dimensional Global Real Estate ETF
DFGR
$3.75B
| $1.38M | 0.21% |
47,516
-11,843
| -20% | -$339K |
2025 Q4
2 quarters
|
|
38
Vanguard Total World Stock ETF
VT
$82.1B
| $1.24M | 0.19% |
7,879
| – | – |
2025 Q4
2 quarters
|
|
39
Avantis International Small Cap Equity ETF
AVDS
$358M
| $976K | 0.15% |
12,975
| – | – |
2025 Q4
2 quarters
|
|
40
Tesla
TSLA
$1.44T
| $917K | 0.14% |
2,181
-1
| -0% | -$398 |
2026 Q1
1 quarter
|
|
41
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
| $888K | 0.14% |
8,769
+93
| +1% | +$9.41K |
2025 Q4
2 quarters
|
|
42
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $884K | 0.14% |
18,964
+6,940
| +58% | +$314K |
2025 Q4
2 quarters
|
|
43
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$135M
| $814K | 0.12% |
11,743
| – | – |
2025 Q4
2 quarters
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.14T
| $749K | 0.11% |
1
| – | – |
2025 Q4
2 quarters
|
|
45
FNB Corp
FNB
$6.2B
| $623K | 0.1% |
32,667
-2,195
| -6% | -$39.1K |
2025 Q4
2 quarters
|
|
46
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$616M
| $603K | 0.09% |
12,329
+4,332
| +54% | +$207K |
2025 Q4
2 quarters
|
|
47
Advanced Micro Devices
AMD
$886B
| $583K | 0.09% |
+1,004
| New | +$412K |
2026 Q2
0 quarters
|
|
48
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $519K | 0.08% |
11,512
+5,431
| +89% | +$244K |
2026 Q1
1 quarter
|
|
49
Alphabet (Google) Class C
GOOG
$4.18T
| $486K | 0.07% |
1,376
+581
| +73% | +$208K |
2025 Q4
2 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$4.22T
| $469K | 0.07% |
1,312
+581
| +79% | +$209K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was U.S. Small Cap Portfolio ETF Class Shares, 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 U.S. Small Cap Portfolio ETF Class Shares, 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.