Wealth Advisors Northwest LLC
- SEC CIK
- 0002053892
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 56
- −6 vs. Q3 2025
- Portfolio value
- $225.5M
- +$18.7M (+9.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,372,781 | $54.3M | 24.1% | +97,874+7.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 518,990 | $17.9M | 7.9% | +37,196+7.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 524,670 | $17.3M | 7.7% | +22,426+4.5% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 294,929 | $15.9M | 7.1% | +62,291+26.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 393,948 | $15.0M | 6.6% | +45,332+13.0% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 224,460 | $12.2M | 5.4% | +29,620+15.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 45,941 | $10.6M | 4.7% | +780+1.7% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 240,491 | $7.96M | 3.5% | +24,318+11.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 161,015 | $7.54M | 3.3% | −12,118−7.0% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 179,257 | $6.81M | 3.0% | +8,104+4.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 171,416 | $5.43M | 2.4% | +13,610+8.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 90,701 | $3.86M | 1.7% | +4,000+4.6% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 51,383 | $3.78M | 1.7% | +12,434+31.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 71,273 | $3.32M | 1.5% | −778−1.1% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 90,796 | $3.06M | 1.4% | +7,766+9.4% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 92,516 | $2.98M | 1.3% | +7,064+8.3% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 101,466 | $2.68M | 1.2% | +21,411+26.7% | Added | – |
| TSLATesla, Inc. | Stock | 5,247 | $2.36M | 1.0% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,950 | $2.24M | 1.0% | −1,043−4.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 38,374 | $2.18M | 1.0% | −2,300−5.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 63,813 | $2.09M | 0.9% | +104+0.2% | Added | – |
| AAPLApple Inc. | Stock | 7,389 | $2.01M | 0.9% | −650−8.1% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 41,139 | $1.97M | 0.9% | +2,001+5.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 50,202 | $1.91M | 0.8% | −2,646−5.0% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 37,674 | $1.64M | 0.7% | +5,921+18.6% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 30,139 | $1.59M | 0.7% | +130+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,823 | $1.37M | 0.6% | −281−9.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 14,420 | $1.35M | 0.6% | +90+0.6% | AddedConverted for a 10-for-1 split | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 37,194 | $1.21M | 0.5% | −2,828−7.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,452 | $1.15M | 0.5% | +20.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,844 | $1.01M | 0.4% | −620−2.6% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 16,385 | $848.8K | 0.4% | +3,545+27.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,530 | $848.2K | 0.4% | −55−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,063 | $664.8K | 0.3% | +6+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,894 | $655.5K | 0.3% | +1,087+134.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 769 | $579.7K | 0.3% | −35−4.4% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 12,457 | $533.7K | 0.2% | +1,455+13.2% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 22,211 | $533.5K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,418 | $531.7K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 529 | $456.6K | 0.2% | −31−5.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,568 | $415.5K | 0.2% | −378−7.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,489 | $407.1K | 0.2% | +12+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,296 | $406.7K | 0.2% | +224+20.9% | Added | History |
| VVisa Inc. | Stock | 1,073 | $376.3K | 0.2% | −45−4.0% | Reduced | History |
| HPQHP Inc | Stock | 16,168 | $360.2K | 0.2% | −10.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,141 | $357.0K | 0.2% | −360−24.0% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,901 | $351.4K | 0.2% | +9+0.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,236 | $338.7K | 0.2% | −149−2.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,423 | $322.4K | 0.1% | −388−10.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 598 | $300.6K | 0.1% | +32+5.7% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 11,725 | $268.5K | 0.1% | −2,670−18.5% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 6,245 | $259.1K | 0.1% | +768+14.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,226 | $259.0K | 0.1% | −66−5.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 381 | $251.5K | 0.1% | +27+7.6% | Added | History |
| AMGNAmgen Inc | Stock | 733 | $239.9K | 0.1% | −36−4.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 214 | $230.0K | 0.1% | +214 | New | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 653 | $313.4K | 0.2% | – |
| Schwab International Equity ETF808524805 | ETF | 10,920 | $254.2K | 0.1% | – |
| HDHome Depot, Inc. | Stock | 581 | $235.3K | 0.1% | History |
| WMTWalmart Inc. | Stock | 2,250 | $231.9K | 0.1% | History |
| ORCLOracle Corp | Stock | 787 | $221.3K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,484 | $210.1K | 0.1% | History |
| SYKStryker Corp | Stock | 547 | $202.2K | 0.1% | History |