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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
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$44.2M |
| 2 |
Dimensional US Targeted Value ETF
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 | Technology | 2.48% |
| 2 | Financials | 0.37% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Communication Services | 0.16% |
| 5 | Energy | 0.06% |
Similar funds
NA
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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.