Wealth Advisors Northwest Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Wealth Advisors Northwest Llc disclosed 58 stock positions valued at approximately $299.32M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $299.32M
Holdings by Sector
Wealth Advisors Northwest Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 23.88% | 1,608,307 | +23,364 | +1.47% | $71,489,265 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 10.08% | 581,241 | +42,818 | +7.95% | $30,181,509 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 7.44% | 592,193 | +28,497 | +5.06% | $22,272,389 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 7.00% | 403,654 | +21,363 | +5.59% | $20,952,317 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.78% | 45,381 | +494 | +1.10% | $11,306,676 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.64% | 274,045 | +17,334 | +6.75% | $10,885,056 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.71% | 187,563 | +6,409 | +3.54% | $8,119,612 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.51% | 222,849 | +16,159 | +7.82% | $7,507,785 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.42% | 138,528 | +923 | +0.67% | $7,253,348 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.42% | 106,116 | +2,708 | +2.62% | $4,257,384 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 1.37% | 96,621 | +1,436 | +1.51% | $4,096,725 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 1.36% | 98,856 | +3,363 | +3.52% | $4,066,947 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.26% | 68,633 | +21 | +0.03% | $3,774,798 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.16% | 128,372 | +8,645 | +7.22% | $3,472,462 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.03% | 66,047 | +9,125 | +16.03% | $3,069,349 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.90% | 52,461 | +4,917 | +10.34% | $2,682,782 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.81% | 51,658 | +7,469 | +16.90% | $2,436,706 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.76% | 61,468 | +29 | +0.05% | $2,275,558 |
| APPLE INC | AAPL | Technology | 0.75% | 6,781 | -1,075 | -13.68% | $2,258,166 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 4,006 | -305 | -7.07% | $2,054,827 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.68% | 48,802 | +2,310 | +4.97% | $2,021,871 |
| SPDR SERIES TRUST | SPYG | Other | 0.66% | 15,969 | -4,261 | -21.06% | $1,965,420 |
| TESLA INC | TSLA | Consumer Cyclical | 0.61% | 5,172 | - | - | $1,835,077 |
| SPDR SERIES TRUST | SPYV | Other | 0.60% | 29,407 | -8,620 | -22.67% | $1,797,625 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.47% | 22,221 | - | - | $1,419,700 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.41% | 31,030 | -1,470 | -4.52% | $1,219,808 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.41% | 24,595 | +3,438 | +16.25% | $1,218,692 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.40% | 15,443 | -39 | -0.25% | $1,195,611 |
| NETFLIX INC. | NFLX | Communication Services | 0.34% | 14,768 | +119 | +0.81% | $1,027,557 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 2,699 | - | - | $1,010,074 |
Showing 30 of 58 holdings in the latest reporting period.