Wealth Advisors Northwest LLC
- SEC CIK
- 0002053892
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 57
- +1 vs. Q4 2025
- Portfolio value
- $238.4M
- +$12.9M (+5.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,507,026 | $58.6M | 24.6% | +134,245+9.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 550,318 | $19.3M | 8.1% | +25,648+4.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 540,369 | $19.2M | 8.1% | +21,379+4.1% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 330,590 | $17.8M | 7.5% | +35,661+12.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 422,684 | $15.5M | 6.5% | +28,736+7.3% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 280,889 | $15.2M | 6.4% | +56,429+25.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 43,561 | $9.07M | 3.8% | −2,380−5.2% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 252,381 | $8.72M | 3.7% | +11,890+4.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 175,074 | $6.90M | 2.9% | −4,183−2.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 148,759 | $6.71M | 2.8% | −12,256−7.6% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 177,706 | $5.73M | 2.4% | +6,290+3.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 99,557 | $4.20M | 1.8% | +8,856+9.8% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 55,909 | $4.03M | 1.7% | +4,526+8.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 70,879 | $3.43M | 1.4% | −394−0.6% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 92,249 | $3.30M | 1.4% | +1,453+1.6% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 90,004 | $3.04M | 1.3% | −2,512−2.7% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 110,206 | $2.93M | 1.2% | +8,740+8.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 39,511 | $2.24M | 0.9% | +1,137+3.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 63,853 | $2.17M | 0.9% | +40+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,853 | $2.04M | 0.9% | −97−0.5% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 42,334 | $2.03M | 0.9% | +1,195+2.9% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 37,607 | $1.97M | 0.8% | +7,468+24.8% | Added | – |
| TSLATesla, Inc. | Stock | 5,247 | $1.95M | 0.8% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 48,669 | $1.90M | 0.8% | −1,533−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 7,341 | $1.86M | 0.8% | −48−0.6% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 40,579 | $1.67M | 0.7% | +2,905+7.7% | Added | – |
| NFLXNetflix Inc | Stock | 14,420 | $1.39M | 0.6% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,380 | $1.17M | 0.5% | −72−0.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 34,119 | $1.16M | 0.5% | −3,075−8.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,230 | $1.01M | 0.4% | −614−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,644 | $978.9K | 0.4% | −179−6.3% | Reduced | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 17,538 | $907.5K | 0.4% | +1,153+7.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,699 | $865.9K | 0.4% | +169+6.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,398 | $746.2K | 0.3% | −20−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,129 | $658.9K | 0.3% | +235+12.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,069 | $608.7K | 0.3% | +6+0.3% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 14,265 | $604.8K | 0.3% | +1,808+14.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 768 | $535.9K | 0.2% | −1−0.1% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 22,211 | $528.8K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 519 | $516.7K | 0.2% | −10−1.9% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,252 | $402.2K | 0.2% | −316−6.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,502 | $390.1K | 0.2% | +13+0.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,913 | $369.3K | 0.2% | +12+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,284 | $368.4K | 0.2% | −12−0.9% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,577 | $345.6K | 0.1% | +154+4.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,888 | $323.1K | 0.1% | −348−4.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,114 | $320.2K | 0.1% | −27−2.4% | Reduced | History |
| VVisa Inc. | Stock | 1,059 | $320.1K | 0.1% | −14−1.3% | Reduced | History |
| HPQHP Inc | Stock | 16,141 | $310.1K | 0.1% | −27−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 590 | $282.7K | 0.1% | −8−1.3% | Reduced | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 6,635 | $281.1K | 0.1% | +390+6.2% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 11,827 | $279.7K | 0.1% | +102+0.9% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,226 | $275.4K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,428 | $275.0K | 0.1% | +5,428 | New | – |
| AMGNAmgen Inc | Stock | 730 | $256.9K | 0.1% | −3−0.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,268 | $218.6K | 0.1% | +7,268 | New | – |
| METAMeta Platforms, Inc. | Stock | 359 | $205.4K | 0.1% | −22−5.8% | Reduced | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.