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TAWM

Three Arch Wealth Management Portfolio holdings

AUM $652M
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
–
Cap. Flow
+$526M
Cap. Flow %
98.57%
Top 10 Hldgs %
61.27%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$44.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$43.4M
3
DFUS
Dimensional US Equity ETF
DFUS
+$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

Rank Sector Weight
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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.94M 0.36%
+13,044
New +$1.93M
SPHY icon
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.79M 0.34%
+75,568
New +$1.79M
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$5.25B
$1.79M 0.34%
+47,057
New +$1.71M
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$1.71M 0.32%
+52,631
New +$1.69M
BND icon
30
Vanguard Total Bond Market
BND
$162B
$1.7M 0.32%
+22,969
New +$1.71M
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.66M 0.31%
+62,793
New +$1.69M
AMZN icon
32
Amazon
AMZN
$2.81T
$1.51M 0.28%
+6,536
New +$1.5M
DFEV icon
33
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$1.45M 0.27%
+42,943
New +$1.42M
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.42M 0.27%
+8,031
New +$1.41M
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.29M 0.24%
+6,092
New +$1.28M
VT icon
36
Vanguard Total World Stock ETF
VT
$81.1B
$1.11M 0.21%
+7,879
New +$1.1M
AVDS icon
37
Avantis International Small Cap Equity ETF
AVDS
$347M
$961K 0.18%
+13,764
New +$934K
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$877K 0.16%
+8,636
New +$877K
AVEE icon
39
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$125M
$766K 0.14%
+12,272
New +$776K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.14%
+1
New +$746K
FNB icon
41
FNB Corp
FNB
$6.57B
$596K 0.11%
+34,853
New +$570K
MSFT icon
42
Microsoft
MSFT
$3.69T
$582K 0.11%
+1,204
New +$603K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$401K 0.08%
+607
New +$405K
V icon
44
Visa
V
$717B
$356K 0.07%
+1,014
New +$345K
DFSU
45
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$349K 0.07%
+8,025
New +$344K
AVGE icon
46
Avantis All Equity Markets ETF
AVGE
$1.21B
$336K 0.06%
+3,912
New +$331K
XOM icon
47
ExxonMobil
XOM
$650B
$324K 0.06%
+2,694
New +$312K
NOW icon
48
ServiceNow
NOW
$130B
$295K 0.06%
+1,925
New +$330K
NVDA icon
49
NVIDIA
NVDA
$5.08T
$290K 0.05%
+1,553
New +$289K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$289K 0.05%
+5,094
New +$286K
1
2
3

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NA
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PPW
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SCP
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CFM
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ESL
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MW
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GWAG
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Three Arch Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Three Arch Wealth Management, which disclosed 59 positions worth $534M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Dimensional US Small Cap ETF: 640,922 shares worth $44.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Consumer Discretionary.

  • Three Arch Wealth Management's largest Q4 2025 buy was Dimensional US Small Cap ETF: 640,922 shares worth $44.7M.
  • Three Arch Wealth Management's ten largest holdings make up 61% of its $534M portfolio in Q4 2025.
  • Three Arch Wealth Management disclosed 59 positions in Q4 2025, its first 13F filing on record.

Based on Three Arch Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.