Institutional Fund
Archvest Wealth Advisors, Inc.
Concord, CACIK 19101746 filings on record
Portfolio Value
$154.99M
Q1 2026
Holdings
74
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-1.1%
from $156.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Flexshares Tr25.1%
- Dimensional ETF Trust9.8%
- Ishares Tr8.1%
- Vanguard Index Fds6.3%
- Ishares Tr5.7%
- Vanguard Intl Equity Index F4.7%
- Other40.1%
Portfolio Holdings
74 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Flexshares Tr | 1.62M | $38.94M | 25.1% | −24.3K | Reduced |
| 2 | Dimensional ETF Trust | 389.8K | $15.19M | 9.8% | +11.7K | Added |
| 3 | Ishares Tr | 19.3K | $12.63M | 8.1% | +725 | Added |
| 4 | Vanguard Index Fds | 110.7K | $9.82M | 6.3% | +6.8K | Added |
| 5 | Ishares Tr | 185.0K | $8.88M | 5.7% | +6.7K | Added |
| 6 | Vanguard Intl Equity Index F | 97.9K | $7.35M | 4.7% | −8.5K | Reduced |
| 7 | Goldman Sachs ETF Tr | 38.8K | $4.85M | 3.1% | −4.9K | Reduced |
| 8 | Apple Inc | 19.0K | $4.82M | 3.1% | −880 | Reduced |
| 9 | Ishares Tr | 19.4K | $4.66M | 3.0% | +973 | Added |
| 10 | Vanguard Index Fds | 20.1K | $3.95M | 2.5% | +378 | Added |
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