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
+2.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$22.4M
Cap. Flow
+$10.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
61.09%
Holding
62
New
3
Increased
29
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.38M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.07M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.02M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$999K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$795K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$560K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$395K
4
DFUS
Dimensional US Equity ETF
DFUS
+$272K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$246K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 0.39%
3 Financials 0.34%
4 Communication Services 0.14%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.8B
$46.1M 8.29%
738,026
-6,225
-0.8% -$395K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.9B
$44.8M 8.06%
630,096
-10,826
-2% -$795K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.8B
$40.8M 7.34%
575,743
-3,669
-0.6% -$272K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31B
$37.9M 6.82%
343,505
+9,684
+3% +$1.07M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.7B
$30.9M 5.56%
585,418
-2,300
-0.4% -$122K
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$1.09B
$30.3M 5.45%
559,563
+9,465
+2% +$516K
AVSC icon
7
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$29.2M 5.26%
469,247
+15,434
+3% +$970K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$16B
$29.1M 5.24%
601,260
-991
-0.2% -$48.6K
AVMV icon
9
Avantis US Mid Cap Value ETF
AVMV
$761M
$28.4M 5.12%
383,511
+11,729
+3% +$880K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$22.1M 3.97%
617,575
+18,880
+3% +$680K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.8B
$21.3M 3.83%
579,210
+35,978
+7% +$1.38M
DEHP icon
12
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$20M 3.6%
592,008
+8,919
+2% +$311K
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$18.4M 3.31%
363,353
+17,824
+5% +$905K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$18M 3.24%
376,227
+21,281
+6% +$1.02M
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.49B
$14.4M 2.59%
239,921
+7,275
+3% +$452K
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.59B
$13.4M 2.41%
415,439
+10,604
+3% +$352K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$13.1M 2.36%
391,180
+29,573
+8% +$999K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$19.9B
$13M 2.33%
129,885
+548
+0.4% +$55.9K
AAPL icon
19
Apple
AAPL
$4.46T
$12.9M 2.32%
50,893
+7,372
+17% +$1.92M
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$27B
$12.3M 2.22%
153,015
+4,603
+3% +$382K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.9B
$12M 2.16%
357,412
+1,911
+0.5% +$66.5K
AVRE icon
22
Avantis Real Estate ETF
AVRE
$871M
$10.7M 1.93%
243,572
+10,085
+4% +$456K
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$4.61M 0.83%
131,504
-15,859
-11% -$560K
AVUQ
24
Avantis U.S. Quality ETF
AVUQ
$300M
$3.29M 0.59%
57,999
– –
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$18.4B
$2.24M 0.4%
27,764
– –
1
2 3

Similar funds

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

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 Dimensional US Small Cap ETF, an estimated $795K.

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

  • 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 Dimensional US Small Cap ETF, 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.