Wealth Advisors Northwest LLC
- SEC CIK
- 0002053892
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 65
- +8 vs. Q1 2026
- Portfolio value
- $293.2M
- +$54.8M (+23.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,584,943 | $70.3M | 24.0% | +77,917+5.2% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 538,423 | $29.3M | 10.0% | +207,833+62.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 565,017 | $21.9M | 7.5% | +14,699+2.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 563,696 | $21.0M | 7.2% | +23,327+4.3% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 382,291 | $20.9M | 7.1% | +101,402+36.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 454,027 | $18.9M | 6.5% | +31,343+7.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 44,887 | $10.7M | 3.6% | +1,326+3.0% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 256,711 | $10.4M | 3.6% | +4,330+1.7% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 181,154 | $7.27M | 2.5% | +6,080+3.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 137,605 | $7.11M | 2.4% | −11,154−7.5% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 206,690 | $7.05M | 2.4% | +28,984+16.3% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 70,691 | $5.80M | 2.0% | +14,782+26.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 103,408 | $4.36M | 1.5% | +3,851+3.9% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 95,493 | $4.08M | 1.4% | +5,489+6.1% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 95,185 | $4.06M | 1.4% | +2,936+3.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 68,612 | $3.77M | 1.3% | −2,267−3.2% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 119,727 | $3.47M | 1.2% | +9,521+8.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 56,922 | $2.72M | 0.9% | +14,588+34.5% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 47,544 | $2.55M | 0.9% | +9,937+26.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,230 | $2.41M | 0.8% | −623−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 38,027 | $2.31M | 0.8% | −1,484−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 7,856 | $2.27M | 0.8% | +515+7.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 61,439 | $2.26M | 0.8% | −2,414−3.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,172 | $2.18M | 0.7% | −75−1.4% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 44,189 | $2.06M | 0.7% | +3,610+8.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 46,492 | $1.92M | 0.7% | −2,177−4.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,311 | $1.61M | 0.5% | +1,667+63.0% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 32,500 | $1.31M | 0.4% | −1,619−4.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,482 | $1.27M | 0.4% | −898−5.5% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 21,157 | $1.10M | 0.4% | +3,619+20.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,534 | $1.09M | 0.4% | −696−3.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 14,649 | $1.05M | 0.4% | +229+1.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 22,221 | $1.00M | 0.3% | +100.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,699 | $998.7K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,008 | $758.5K | 0.3% | −121−5.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,144 | $734.3K | 0.3% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 2,213 | $724.5K | 0.2% | +144+7.0% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 15,765 | $711.0K | 0.2% | +1,500+10.5% | Added | – |
| INTCIntel Corp | Stock | 4,954 | $691.7K | 0.2% | +4,954 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,247 | $580.6K | 0.2% | −151−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,494 | $527.9K | 0.2% | +210+16.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 523 | $488.9K | 0.2% | +4+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,301 | $464.8K | 0.2% | +187+16.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,515 | $451.9K | 0.2% | +13+0.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,058 | $442.7K | 0.2% | −194−4.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,824 | $407.1K | 0.1% | −89−1.5% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,377 | $402.3K | 0.1% | −200−5.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 524 | $391.2K | 0.1% | +524 | New | History |
| VVisa Inc. | Stock | 1,097 | $376.4K | 0.1% | +38+3.6% | Added | History |
| HPQHP Inc | Stock | 16,148 | $354.3K | 0.1% | +70.0% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 6,674 | $326.2K | 0.1% | +39+0.6% | Added | – |
| CATCaterpillar Inc | Stock | 299 | $318.4K | 0.1% | +299 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 631 | $315.7K | 0.1% | +41+6.9% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 11,864 | $310.4K | 0.1% | +37+0.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,945 | $307.9K | 0.1% | −943−13.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,470 | $294.1K | 0.1% | +1,470 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 593 | $283.2K | 0.1% | +593 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,428 | $278.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,226 | $276.5K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 730 | $264.3K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 216 | $259.1K | 0.1% | +216 | New | History |
| METAMeta Platforms, Inc. | Stock | 409 | $230.4K | 0.1% | +50+13.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 310 | $228.3K | 0.1% | +310 | New | – |
| SBUXStarbucks Corp | Stock | 2,043 | $208.8K | 0.1% | +2,043 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 473 | $201.7K | 0.1% | +473 | New | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,268 | $218.6K | 0.1% | – |