Archvest Wealth Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Archvest Wealth Advisors, Inc. reported 61 stock positions worth $138.0 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 17.5% of the portfolio, followed by Dimensional International (DFAI, 6.9%) and Vanguard Emerg MKTS Gov BND (VWOB, 5.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 15, added to 33 and reduced 21. The biggest buy was Dimensional International (DFAI, shares +658%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, CA
- CIK
- 0001910174
- Portfolio Value
- $138.0M (Q4 2024)
- SEC Filing
- 0001910174-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 61 stocks · $138.0M
| AGG iShares Core U.S. Aggregate | 17.53% | 249,629 | $24.2M | Reduce -36.6% |
| DFAI Dimensional International Co. | 6.89% | 325,549 | $9.5M | Add +658.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 5.72% | 124,961 | $7.9M | Add +64.2% |
| VEU Vanguard Ftse All-World Ex-U | 5.67% | 136,145 | $7.8M | Reduce -62.8% |
| GSLC Goldman Activebeta US LC ETF | 5.58% | 66,888 | $7.7M | Reduce -27.4% |
| VNQ Vanguard Real Estate ETF | 5.40% | 83,551 | $7.4M | Add +14.8% |
| IVV iShares Core S&P 500 ETF | 5.13% | 12,027 | $7.1M | Add +42.7% |
| AAPL Apple Inc. | 4.71% | 25,965 | $6.5M | Add +3.7% |
| IMTM iShares MSCI Intl Momentum F | 4.05% | 149,291 | $5.6M | Add +637.1% |
| IWM iShares Russell 2000 ETF | 3.40% | 21,231 | $4.7M | Add +21.8% |
| AOK iShares Core 30/70 Conservat | 3.05% | 112,764 | $4.2M | Add +9.4% |
| AOA iShares Core 80/20 Aggressiv | 2.94% | 52,855 | $4.0M | Reduce -1.6% |
| MTUM iShares MSCI USA Momentum Fa | 2.07% | 13,824 | $2.9M | Add +34.8% |
| VEA Vanguard Ftse Developed ETF | 1.89% | 54,383 | $2.6M | Reduce -48.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.73% | 14,102 | $2.4M | Add +33.1% |
| AMZN Amazon.com Inc. | 1.43% | 9,006 | $2.0M | Add +30.3% |
| MSFT Microsoft Corp. | 1.42% | 4,654 | $2.0M | Add +7.1% |
| LLY Eli Lilly & Co. | 1.18% | 2,106 | $1.6M | Add +0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.13% | 30,313 | $1.6M | Add +0.9% |
| TIP iShares Tips Bond ETF | 1.12% | 14,457 | $1.5M | Add +2.5% |
| VCIT Vanguard Int-Term Corporate | 1.07% | 18,316 | $1.5M | Add +1.1% |
| SCHP Schwab U.S. Tips ETF | 1.00% | 53,305 | $1.4M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 4,636 | $1.3M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.95% | 6,931 | $1.3M | Reduce -13.7% |
| IWN iShares Russell 2000 Value E | 0.90% | 7,595 | $1.2M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.78% | 14,182 | $1.1M | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.72% | 7,378 | $991K | Add +2.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.72% | 29,818 | $990K | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 4,034 | $887K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.62% | 11,945 | $859K | Reduce -51.3% |
| META Meta Platforms Inc. Class A | 0.62% | 1,454 | $852K | Reduce -91.5% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 12,005 | $748K | Reduce -13.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 1,414 | $723K | Reduce -9.9% |
| IWO iShares Russell 2000 Growth | 0.52% | 2,483 | $715K | Add +1.0% |
| GBIL Goldman Sachs Access Treasur | 0.50% | 6,926 | $692K | Reduce -34.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.49% | 28,608 | $677K | Add +0.4% |
| DFIV Dimensional International Va | 0.45% | 17,421 | $618K | Reduce -8.7% |
| MRSH Marsh & McLennan Cos | 0.44% | 2,840 | $603K | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.43% | 3,103 | $591K | Reduce -2.3% |
| BITB Bitwise Bitcoin ETF | 0.43% | 11,552 | $587K | Add +148.3% |
| VTIP Vanguard Short-Term Tips | 0.39% | 11,249 | $545K | Reduce -52.7% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 11,162 | $492K | Reduce -19.0% |
| VLUE iShares MSCI USA Value Facto | 0.33% | 4,318 | $456K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 3,537 | $408K | Reduce -9.4% |
| COST Costco Wholesale Corp. | 0.29% | 430 | $394K | Add +4.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 1,446 | $390K | Add +0.5% |
| CVX Chevron Corp. | 0.27% | 2,553 | $370K | Add +1.6% |
| HD Home Depot Inc. | 0.25% | 899 | $350K | Add +2.3% |
| CRM Salesforce Inc. | 0.20% | 836 | $280K | No change |
| AOM iShares Core 40/60 Moderate | 0.20% | 6,334 | $275K | Add +6.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 5,450 | $273K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 3,915 | $238K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,201 | $235K | Reduce -31.4% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,312 | $230K | Reduce -7.7% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,342 | $224K | Add +0.1% |
| SBUX Starbucks Corp. | 0.16% | 2,377 | $217K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.16% | 3,639 | $214K | Add +17.2% |
| TSLA Tesla Inc. | 0.15% | 522 | $211K | New |
| JNJ Johnson & Johnson | 0.15% | 1,455 | $210K | New |
| DFCF Dimensional Core Fixed Inc. | 0.15% | 5,071 | $209K | New |
| ABT Abbott Laboratories | 0.15% | 1,796 | $203K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VEU Vanguard Ftse All-World Ex-U | Reduce -62.8% | 5.67% | −8.95 |
| AGG iShares Core U.S. Aggregate | Reduce -36.6% | 17.53% | −7.78 |
| VEA Vanguard Ftse Developed ETF | Reduce -48.4% | 1.89% | −1.65 |
| GSLC Goldman Activebeta US LC ETF | Reduce -27.4% | 5.58% | −1.02 |
| BND Vanguard Total Bond Market | Reduce -51.3% | 0.62% | −0.55 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.54 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.52 |
| VTIP Vanguard Short-Term Tips | Reduce -52.7% | 0.39% | −0.35 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.24 |
| GBIL Goldman Sachs Access Treasur | Reduce -34.3% | 0.50% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.15 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.14 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.13 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.11 |
| DFIV Dimensional International Va | Reduce -8.7% | 0.45% | −0.10 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.10 |
| QLTY GMO U.S. Quality ETF | Sold out | 0.00% | −0.10 |
| T AT&T Inc. | Sold out | 0.00% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -19.0% | 0.36% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -31.4% | 0.17% | −0.05 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.05 |
| PID Invesco International Divide | Sold out | 0.00% | −0.05 |
| HPI John Hancock Prefer Inc. | Sold out | 0.00% | −0.04 |
| UBFO United Security Bancshare | Sold out | 0.00% | −0.03 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.6% | 0.54% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -3.9% | 0.78% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.7% | 0.17% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.4% | 0.30% | +0.01 |
| MRSH Marsh & McLennan Cos | Reduce -2.0% | 0.44% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.9% | 0.52% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.43% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.5% | 0.97% | +0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -13.7% | 0.95% | +0.11 |
| AOA iShares Core 80/20 Aggressiv | Reduce -1.6% | 2.94% | +0.25 |
| META Meta Platforms Inc. Class A | Reduce -91.5% | 0.62% | +0.61 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAI Dimensional International Co. | Add +658.0% | 6.89% | +6.02 |
| IMTM iShares MSCI Intl Momentum F | Add +637.1% | 4.05% | +3.53 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +64.2% | 5.72% | +2.51 |
| IVV iShares Core S&P 500 ETF | Add +42.7% | 5.13% | +2.05 |
| AAPL Apple Inc. | Add +3.7% | 4.71% | +1.01 |
| IWM iShares Russell 2000 ETF | Add +21.8% | 3.40% | +0.96 |
| VNQ Vanguard Real Estate ETF | Add +14.8% | 5.40% | +0.89 |
| MTUM iShares MSCI USA Momentum Fa | Add +34.8% | 2.07% | +0.75 |
| AMZN Amazon.com Inc. | Add +30.3% | 1.43% | +0.61 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +33.1% | 1.73% | +0.56 |
| AOK iShares Core 30/70 Conservat | Add +9.4% | 3.05% | +0.52 |
| BITB Bitwise Bitcoin ETF | Add +148.3% | 0.43% | +0.32 |
| MSFT Microsoft Corp. | Add +7.1% | 1.42% | +0.24 |
| NVDA Nvidia Corp. | Add +2.9% | 0.72% | +0.17 |
| TSLA Tesla Inc. | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | New | 0.15% | +0.15 |
| DFCF Dimensional Core Fixed Inc. | New | 0.15% | +0.15 |
| TIP iShares Tips Bond ETF | Add +2.5% | 1.12% | +0.13 |
| IWN iShares Russell 2000 Value E | Add +1.1% | 0.90% | +0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.9% | 1.13% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +1.1% | 1.07% | +0.10 |
| SCHP Schwab U.S. Tips ETF | Add +1.2% | 1.00% | +0.10 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.64% | +0.08 |
| IWO iShares Russell 2000 Growth | Add +1.0% | 0.52% | +0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.4% | 0.49% | +0.06 |
| COST Costco Wholesale Corp. | Add +4.9% | 0.29% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.5% | 0.28% | +0.04 |
| CVX Chevron Corp. | Add +1.6% | 0.27% | +0.03 |
| VLUE iShares MSCI USA Value Facto | Add +0.3% | 0.33% | +0.03 |
| AOM iShares Core 40/60 Moderate | Add +6.5% | 0.20% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +17.2% | 0.16% | +0.03 |
| HD Home Depot Inc. | Add +2.3% | 0.25% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.8% | 0.72% | +0.02 |
| SBUX Starbucks Corp. | Add +0.1% | 0.16% | +0.01 |
| GE General Electric | Add +0.1% | 0.16% | +0.00 |
| LLY Eli Lilly & Co. | Add +0.2% | 1.18% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $172.8M | TDTF, IVV, DFAI, VNQ, IMTM |
| Q1 2026 | 74 | $155.0M | TDTF, DFAI, IVV, VNQ, IMTM |
| Q4 2025Amended | 65 | $156.7M | TDTF, DFAI, IVV, VNQ, IMTM |
| Q3 2025 | 61 | $112.1M | DFAI, IVV, VNQ, IMTM, VEU |
| Q2 2025 | 59 | $114.7M | DFAI, IVV, VNQ, IMTM, VEU |
| Q1 2025 | 63 | $120.9M | DFAI, IVV, VNQ, VEU, VWOB |
| Q4 2024 | 61 | $138.0M | AGG, DFAI, VWOB, VEU, GSLC |
| Q3 2024 | 73 | $157.6M | AGG, VEU, GSLC, VNQ, AAPL |
| Q2 2024 | 61 | $150.9M | AGG, VEU, GSLC, VNQ, AAPL |
| Q1 2024 | 58 | $141.5M | AGG, VEU, GSLC, VTIP, BSV |