Q3 2025 · 13F-HR
Archvest Wealth Advisors, Inc.holdings as filed
Filed 2025-10-29 · accession 0001910174-25-000006
$112.9M
Reported value
62
Positions
2025-09-30
Period end
The Brief · Archvest Wealth Advisors, Inc. · Q3 2025
AI · grounded in 13F
Archvest Wealth Advisors, Inc. established a new position in DFAI valued at $13.7M. The fund also initiated new holdings in IVV for $11.9M and VNQ for $9.2M. Additional new positions include IMTM at $8.5M and VEU at $7.5M. The fund ended the period with 62 positions and total AUM of $112.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V203 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $13.7M | 12.2% | 377,300 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $12.0M | 10.6% | 17,895 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $9.2M | 8.16% | 100,750 | Common | NONE |
| 46434V449 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $8.5M | 7.55% | 177,922 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $7.6M | 6.73% | 106,409 | Common | NONE |
| 381430503 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $6.2M | 5.49% | 47,554 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $5.4M | 4.75% | 21,046 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $4.6M | 4.05% | 17,824 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $3.6M | 3.15% | 19,094 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $3.1M | 2.71% | 51,108 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $2.2M | 1.94% | 9,976 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $2.0M | 1.75% | 3,810 | Common | NONE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.7M | 1.54% | 32,060 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $1.7M | 1.51% | 15,339 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.7M | 1.48% | 2,196 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.6M | 1.45% | 19,440 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.6M | 1.41% | 8,555 | Common | NONE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $1.5M | 1.37% | 57,261 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.5M | 1.35% | 4,638 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $1.5M | 1.30% | 14,622 | Common | NONE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $1.4M | 1.26% | 33,162 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.1M | 1.02% | 4,071 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.1M | 0.96% | 4,465 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $1.1M | 0.93% | 22,852 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $993,776 | 0.88% | 1,655 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $991,018 | 0.88% | 10,614 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO COM | $922,981 | 0.82% | 6,334 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $915,505 | 0.81% | 1,247 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $886,351 | 0.79% | 3,646 | Common | NONE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $732,798 | 0.65% | 1,100 | PUT | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TRUST | $725,921 | 0.64% | 11,667 | Common | NONE |
| 25434V559 | DXUV | DIMENSIONAL US VECTOR EQUITY ETF | $705,195 | 0.62% | 12,067 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $572,950 | 0.51% | 2,843 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $554,322 | 0.49% | 3,135 | Common | NONE |
| 46432F388 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $546,894 | 0.48% | 4,373 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $532,299 | 0.47% | 7,157 | Common | NONE |
| 092528884 | CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $510,298 | 0.45% | 10,071 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $499,998 | 0.44% | 540 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $472,929 | 0.42% | 1,572 | Common | NONE |
| 464289883 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $463,281 | 0.41% | 11,536 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $439,648 | 0.39% | 1,428 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $409,812 | 0.36% | 9,584 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $392,820 | 0.35% | 1,204 | Common | NONE |
| 381430529 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $392,100 | 0.35% | 3,912 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $363,981 | 0.32% | 2,344 | Common | NONE |
| 464289859 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $347,091 | 0.31% | 3,938 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $303,780 | 0.27% | 750 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $300,726 | 0.27% | 489 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP COM CL A | $289,520 | 0.26% | 23,500 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $263,192 | 0.23% | 834 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $261,981 | 0.23% | 3,566 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $259,143 | 0.23% | 4,783 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $250,783 | 0.22% | 1,322 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $244,694 | 0.22% | 1,320 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $244,527 | 0.22% | 4,830 | Common | NONE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $243,186 | 0.22% | 9,247 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $226,669 | 0.20% | 285 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $226,583 | 0.20% | 475 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $222,726 | 0.20% | 675 | Common | NONE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $219,614 | 0.19% | 8,542 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC COM | $211,404 | 0.19% | 892 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $207,240 | 0.18% | 466 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.