We are live on
!
Find out more
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
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$44.2M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$43.4M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$42.6M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$33.4M |
| 5 |
Dimensional Global Credit ETF
DGCB
|
+$30.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.64% |
| 2 | Technology | 2.48% |
| 3 | Financials | 0.37% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $44.7M | 8.37% |
+640,922
| New | +$44.2M |
2025 Q4
0 quarters
|
|
|
2
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $44.3M | 8.3% |
+744,251
| New | +$43.4M |
2025 Q4
0 quarters
|
|
|
DFUS
3
Dimensional US Equity ETF
DFUS
$21.8B
| $43M | 8.05% |
+579,412
| New | +$42.6M |
2025 Q4
0 quarters
|
|
|
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $34M | 6.38% |
+333,821
| New | +$33.4M |
2025 Q4
0 quarters
|
|
|
5
Dimensional Global Credit ETF
DGCB
$1.12B
| $29.8M | 5.59% |
+550,098
| New | +$30.3M |
2025 Q4
0 quarters
|
|
6
Dimensional International Value ETF
DFIV
$21.5B
| $29.3M | 5.49% |
+587,718
| New | +$27.9M |
2025 Q4
0 quarters
|
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $28.1M | 5.26% |
+602,251
| New | +$27.3M |
2025 Q4
0 quarters
|
|
8
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $26.7M | 4.99% |
+453,813
| New | +$26.3M |
2025 Q4
0 quarters
|
|
9
Avantis US Mid Cap Value ETF
AVMV
$780M
| $26.5M | 4.96% |
+371,782
| New | +$25.8M |
2025 Q4
0 quarters
|
|
10
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $20.7M | 3.87% |
+543,232
| New | +$20.6M |
2025 Q4
0 quarters
|
|
11
Dimensional US Large Cap Value ETF
DFLV
$7.06B
| $20.5M | 3.84% |
+598,695
| New | +$19.9M |
2025 Q4
0 quarters
|
|
12
Dimensional Emerging Markets High Profitability ETF
DEHP
$455M
| $18.8M | 3.52% |
+583,089
| New | +$18.4M |
2025 Q4
0 quarters
|
|
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
| $17.5M | 3.28% |
+345,529
| New | +$17.5M |
2025 Q4
0 quarters
|
|
|
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $17M | 3.19% |
+354,946
| New | +$17.1M |
2025 Q4
0 quarters
|
|
15
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $13.6M | 2.54% |
+232,646
| New | +$13.5M |
2025 Q4
0 quarters
|
|
16
Dimensional International High Profitability ETF
DIHP
$6.47B
| $12.8M | 2.4% |
+404,835
| New | +$12.6M |
2025 Q4
0 quarters
|
|
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $12.2M | 2.29% |
+361,607
| New | +$12.2M |
2025 Q4
0 quarters
|
|
18
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $12.2M | 2.28% |
+129,337
| New | +$11.7M |
2025 Q4
0 quarters
|
|
19
Apple
AAPL
$4.91T
| $11.8M | 2.22% |
+43,521
| New | +$11.7M |
2025 Q4
0 quarters
|
|
20
Dimensional International Small Cap ETF
DFIS
$5.76B
| $11.7M | 2.19% |
+355,501
| New | +$11.3M |
2025 Q4
0 quarters
|
|
21
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $11.4M | 2.14% |
+148,412
| New | +$11.4M |
2025 Q4
0 quarters
|
|
22
Avantis Real Estate ETF
AVRE
$852M
| $10.2M | 1.9% |
+233,487
| New | +$10.3M |
2025 Q4
0 quarters
|
|
|
DFSV
23
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $4.85M | 0.91% |
+147,363
| New | +$4.74M |
2025 Q4
0 quarters
|
|
|
AVUQ
24
Avantis U.S. Quality ETF
AVUQ
$352M
| $3.49M | 0.65% |
+57,999
| New | +$3.48M |
2025 Q4
0 quarters
|
|
25
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $2.1M | 0.39% |
+27,764
| New | +$2.04M |
2025 Q4
0 quarters
|
|
Similar funds
NA
PPW
SCP
CFM
ESL
MW
GWAG
BI
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 U.S. Small Cap Portfolio ETF Class Shares: 640,922 shares worth $44.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Financials.
- Three Arch Wealth Management's largest Q4 2025 buy was U.S. Small Cap Portfolio ETF Class Shares: 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.