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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
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$19.1B
$2.53M 0.39%
27,764
– –
DFCA icon
27
Dimensional California Municipal Bond ETF
DFCA
$722M
$2.39M 0.37%
+47,602
New +$2.38M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.14M 0.33%
13,044
– –
SPHY icon
29
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.02M 0.31%
86,363
+7,825
+10% +$183K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$1.94M 0.3%
48,366
-142
-0.3% -$5.49K
AMZN icon
31
Amazon
AMZN
$2.81T
$1.8M 0.28%
7,534
+1,000
+15% +$251K
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$5.25B
$1.63M 0.25%
40,740
-273
-0.7% -$11.3K
BND icon
33
Vanguard Total Bond Market
BND
$162B
$1.58M 0.24%
21,572
-67
-0.3% -$4.92K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.58M 0.24%
8,005
-26
-0.3% -$5.03K
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$1.54M 0.24%
36,189
– –
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.48M 0.23%
6,081
+16
+0.3% +$3.72K
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.38M 0.21%
47,516
-11,843
-20% -$339K
VT icon
38
Vanguard Total World Stock ETF
VT
$81.1B
$1.24M 0.19%
7,879
– –
AVDS icon
39
Avantis International Small Cap Equity ETF
AVDS
$347M
$976K 0.15%
12,975
– –
TSLA icon
40
Tesla
TSLA
$1.37T
$917K 0.14%
2,181
-1
-0% -$398
VTES icon
41
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$888K 0.14%
8,769
+93
+1% +$9.41K
DFSU
42
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$884K 0.14%
18,964
+6,940
+58% +$314K
AVEE icon
43
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$125M
$814K 0.12%
11,743
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.11%
1
– –
FNB icon
45
FNB Corp
FNB
$6.57B
$623K 0.1%
32,667
-2,195
-6% -$39.1K
DFSE
46
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$603K 0.09%
12,329
+4,332
+54% +$207K
AMD icon
47
Advanced Micro Devices
AMD
$785B
$583K 0.09%
+1,004
New +$412K
DFSI
48
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$519K 0.08%
11,512
+5,431
+89% +$244K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.15T
$486K 0.07%
1,376
+581
+73% +$208K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.18T
$469K 0.07%
1,312
+581
+79% +$209K
1
2
3

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SCP
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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.