Wealth Advisors Northwest LLC
- SEC CIK
- 0002053892
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 62
- +1 vs. Q2 2025
- Portfolio value
- $206.8M
- +$17.0M (+9.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,274,907 | $49.2M | 23.8% | −32,360−2.5% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 502,244 | $16.0M | 7.7% | −10,345−2.0% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 481,794 | $15.8M | 7.6% | +29,027+6.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 348,616 | $13.2M | 6.4% | −300−0.1% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 232,638 | $12.9M | 6.3% | +32,416+16.2% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 194,840 | $10.8M | 5.2% | +30,654+18.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 45,161 | $9.92M | 4.8% | +807+1.8% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 173,133 | $7.92M | 3.8% | +4,296+2.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 216,173 | $6.93M | 3.4% | +6,035+2.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 171,153 | $6.11M | 3.0% | −6,394−3.6% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 157,806 | $4.80M | 2.3% | −2,203−1.4% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 86,701 | $3.71M | 1.8% | +17,485+25.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 72,051 | $3.22M | 1.6% | −8,570−10.6% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 38,949 | $2.80M | 1.4% | +25,521+190.1% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 83,030 | $2.65M | 1.3% | −2,015−2.4% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 85,452 | $2.61M | 1.3% | −1,487−1.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,247 | $2.33M | 1.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,993 | $2.30M | 1.1% | −2,441−10.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 40,674 | $2.25M | 1.1% | −1,566−3.7% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 80,055 | $2.19M | 1.1% | +13,921+21.0% | Added | – |
| AAPLApple Inc. | Stock | 8,039 | $2.05M | 1.0% | −401−4.8% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 63,709 | $2.00M | 1.0% | −1,727−2.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 52,848 | $1.92M | 0.9% | +365+0.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 39,138 | $1.89M | 0.9% | +3,234+9.0% | Added | – |
| NFLXNetflix Inc | Stock | 1,433 | $1.72M | 0.8% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 30,009 | $1.62M | 0.8% | +10,174+51.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,104 | $1.61M | 0.8% | +47+1.5% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 31,753 | $1.35M | 0.7% | −7,824−19.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 40,022 | $1.26M | 0.6% | +102+0.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,450 | $1.13M | 0.5% | −2,656−13.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,464 | $1.00M | 0.5% | −49−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,585 | $848.3K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 12,840 | $684.0K | 0.3% | +2,229+21.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,057 | $648.9K | 0.3% | +5+0.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 804 | $600.3K | 0.3% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 22,211 | $545.5K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 560 | $517.9K | 0.3% | +5+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,418 | $498.1K | 0.2% | +20+0.5% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 11,002 | $450.5K | 0.2% | −2,473−18.4% | Reduced | – |
| HPQHP Inc | Stock | 16,169 | $440.3K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,946 | $438.5K | 0.2% | −47−0.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,477 | $396.8K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,118 | $381.7K | 0.2% | −18−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,501 | $364.8K | 0.2% | +28+1.9% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,811 | $359.4K | 0.2% | −106−2.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,385 | $345.7K | 0.2% | −90−1.2% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,395 | $343.3K | 0.2% | −10,205−41.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,892 | $343.0K | 0.2% | −810−12.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 653 | $313.4K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 566 | $284.6K | 0.1% | +6+1.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,292 | $276.2K | 0.1% | −18−1.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 807 | $266.2K | 0.1% | +16+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,072 | $261.1K | 0.1% | +1,072 | New | History |
| METAMeta Platforms, Inc. | Stock | 354 | $260.0K | 0.1% | +5+1.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 10,920 | $254.2K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 581 | $235.3K | 0.1% | −73−11.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,250 | $231.9K | 0.1% | −185−7.6% | Reduced | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 5,477 | $225.1K | 0.1% | −1,154−17.4% | Reduced | – |
| ORCLOracle Corp | Stock | 787 | $221.3K | 0.1% | +787 | New | History |
| AMGNAmgen Inc | Stock | 769 | $217.1K | 0.1% | −64−7.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,484 | $210.1K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 547 | $202.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.