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TAWM
Three Arch Wealth Management Portfolio holdings
AUM
$652M
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$22.4M
(+4.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
62
New
3
Increased
29
Reduced
18
Closed
1
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.92M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.38M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.07M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.02M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$795K |
| 2 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$560K |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$395K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$272K |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.53% |
| 2 | Technology | 2.49% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Financials | 0.34% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $46.1M | 8.29% |
738,026
-6,225
| -0.8% | -$395K |
2025 Q4
1 quarter
|
|
|
2
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $44.8M | 8.06% |
630,096
-10,826
| -2% | -$795K |
2025 Q4
1 quarter
|
|
|
DFUS
3
Dimensional US Equity ETF
DFUS
$21.8B
| $40.8M | 7.34% |
575,743
-3,669
| -0.6% | -$272K |
2025 Q4
1 quarter
|
|
|
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $37.9M | 6.82% |
343,505
+9,684
| +3% | +$1.07M |
2025 Q4
1 quarter
|
|
5
Dimensional International Value ETF
DFIV
$21.5B
| $30.9M | 5.56% |
585,418
-2,300
| -0.4% | -$122K |
2025 Q4
1 quarter
|
|
6
Dimensional Global Credit ETF
DGCB
$1.12B
| $30.3M | 5.45% |
559,563
+9,465
| +2% | +$516K |
2025 Q4
1 quarter
|
|
7
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $29.2M | 5.26% |
469,247
+15,434
| +3% | +$970K |
2025 Q4
1 quarter
|
|
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $29.1M | 5.24% |
601,260
-991
| -0.2% | -$48.6K |
2025 Q4
1 quarter
|
|
9
Avantis US Mid Cap Value ETF
AVMV
$780M
| $28.4M | 5.12% |
383,511
+11,729
| +3% | +$880K |
2025 Q4
1 quarter
|
|
10
Dimensional US Large Cap Value ETF
DFLV
$7.06B
| $22.1M | 3.97% |
617,575
+18,880
| +3% | +$680K |
2025 Q4
1 quarter
|
|
|
11
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $21.3M | 3.83% |
579,210
+35,978
| +7% | +$1.38M |
2025 Q4
1 quarter
|
|
12
Dimensional Emerging Markets High Profitability ETF
DEHP
$455M
| $20M | 3.6% |
592,008
+8,919
| +2% | +$311K |
2025 Q4
1 quarter
|
|
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
| $18.4M | 3.31% |
363,353
+17,824
| +5% | +$905K |
2025 Q4
1 quarter
|
|
|
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $18M | 3.24% |
376,227
+21,281
| +6% | +$1.02M |
2025 Q4
1 quarter
|
|
15
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $14.4M | 2.59% |
239,921
+7,275
| +3% | +$452K |
2025 Q4
1 quarter
|
|
16
Dimensional International High Profitability ETF
DIHP
$6.47B
| $13.4M | 2.41% |
415,439
+10,604
| +3% | +$352K |
2025 Q4
1 quarter
|
|
|
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $13.1M | 2.36% |
391,180
+29,573
| +8% | +$999K |
2025 Q4
1 quarter
|
|
18
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $13M | 2.33% |
129,885
+548
| +0.4% | +$55.9K |
2025 Q4
1 quarter
|
|
|
19
Apple
AAPL
$4.91T
| $12.9M | 2.32% |
50,893
+7,372
| +17% | +$1.92M |
2025 Q4
1 quarter
|
|
20
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $12.3M | 2.22% |
153,015
+4,603
| +3% | +$382K |
2025 Q4
1 quarter
|
|
21
Dimensional International Small Cap ETF
DFIS
$5.76B
| $12M | 2.16% |
357,412
+1,911
| +0.5% | +$66.5K |
2025 Q4
1 quarter
|
|
22
Avantis Real Estate ETF
AVRE
$852M
| $10.7M | 1.93% |
243,572
+10,085
| +4% | +$456K |
2025 Q4
1 quarter
|
|
|
DFSV
23
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $4.61M | 0.83% |
131,504
-15,859
| -11% | -$560K |
2025 Q4
1 quarter
|
|
|
AVUQ
24
Avantis U.S. Quality ETF
AVUQ
$352M
| $3.29M | 0.59% |
57,999
| – | – |
2025 Q4
1 quarter
|
|
25
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $2.24M | 0.4% |
27,764
| – | – |
2025 Q4
1 quarter
|
|
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Three Arch Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Three Arch Wealth Management held 62 positions worth $556M, up 4.2% from $534M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Three Arch Wealth Management's Q1 2026 filing shows 3 new, 29 increased, 18 reduced and 1 closed positions. Its largest new stake was Tesla: 2,182 shares worth $811K. The largest sale was U.S. Small Cap Portfolio ETF Class Shares, an estimated $795K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- Three Arch Wealth Management's largest Q1 2026 buy was Tesla: 2,182 shares worth $811K.
- Three Arch Wealth Management added most to Apple in Q1 2026, an estimated $1.92M increase.
- Three Arch Wealth Management's biggest Q1 2026 reduction was U.S. Small Cap Portfolio ETF Class Shares, cutting an estimated $795K.
- Three Arch Wealth Management fully exited Oracle in Q1 2026, selling an estimated $217K.
- Three Arch Wealth Management's ten largest holdings make up 61% of its $556M portfolio in Q1 2026.
- Three Arch Wealth Management opened 3 new positions and closed 1 in Q1 2026.
- Three Arch Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $556M.
Based on Three Arch Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.