Wealth Advisors Northwest LLC
- SEC CIK
- 0002053892
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only.
- Positions
- 55
- No filing for Q3 2024
- Portfolio value
- $146.8M
- No filing for Q3 2024
Wealth Advisors Northwest LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,120,522 | $38.8M | 26.4% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 435,180 | $11.2M | 7.7% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 356,030 | $11.0M | 7.5% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 286,537 | $9.68M | 6.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 44,100 | $9.68M | 6.6% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 156,019 | $6.32M | 4.3% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 166,438 | $4.42M | 3.0% | – | – | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 79,405 | $4.19M | 2.9% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 156,567 | $4.10M | 2.8% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 156,650 | $3.95M | 2.7% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 84,488 | $3.46M | 2.4% | – | – | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 56,280 | $2.96M | 2.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,522 | $2.33M | 1.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,237 | $2.26M | 1.5% | – | – | – |
| TSLATesla, Inc. | Stock | 5,537 | $2.24M | 1.5% | – | – | History |
| AAPLApple Inc. | Stock | 8,555 | $2.14M | 1.5% | – | – | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 80,077 | $2.10M | 1.4% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 50,782 | $2.10M | 1.4% | – | – | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 80,730 | $2.00M | 1.4% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 73,281 | $1.71M | 1.2% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 67,829 | $1.69M | 1.1% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 56,788 | $1.66M | 1.1% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,273 | $1.32M | 0.9% | – | – | – |
| NFLXNetflix Inc | Stock | 1,449 | $1.29M | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,050 | $1.29M | 0.9% | – | – | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 32,527 | $1.23M | 0.8% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 38,758 | $983.3K | 0.7% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,778 | $845.7K | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,585 | $749.2K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 8,483 | $544.3K | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 852 | $529.8K | 0.4% | – | – | – |
| HPQHP Inc | Stock | 16,181 | $528.0K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,565 | $491.1K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,025 | $485.3K | 0.3% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 22,217 | $474.3K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 512 | $469.6K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 8,688 | $442.6K | 0.3% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,592 | $400.6K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 15,595 | $398.3K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 11,324 | $372.0K | 0.3% | – | – | – |
| VVisa Inc. | Stock | 1,106 | $349.5K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,477 | $349.2K | 0.2% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,826 | $345.7K | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,342 | $311.1K | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,673 | $294.4K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 627 | $284.2K | 0.2% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,310 | $276.9K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,376 | $260.5K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,126 | $240.3K | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,560 | $233.6K | 0.2% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,218 | $230.4K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 575 | $223.5K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 381 | $223.1K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,088 | $207.3K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 568 | $204.5K | 0.1% | – | – | History |