Wealth Advisors Northwest Llc Portfolio Stock Holdings
Wealth Advisors Northwest Llc disclosed 65 stock positions valued at approximately $293.2 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $293.2M
Holdings by Sector
Wealth Advisors Northwest Llc Portfolio Holdings in Q2 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 23.98% | 1,584,943 | +77,917 | +5.17% | $70,308,089 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 10.00% | 538,423 | +207,833 | +62.87% | $29,322,543 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 7.47% | 565,017 | +14,699 | +2.67% | $21,917,002 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 7.16% | 563,696 | +23,327 | +4.32% | $21,003,306 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 7.13% | 382,291 | +101,402 | +36.10% | $20,899,827 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 6.46% | 454,027 | +31,343 | +7.42% | $18,946,549 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.65% | 44,887 | +1,326 | +3.04% | $10,698,368 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.56% | 256,711 | +4,330 | +1.72% | $10,432,719 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.48% | 181,154 | +6,080 | +3.47% | $7,269,712 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.43% | 137,605 | -11,154 | -7.50% | $7,112,801 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.41% | 206,690 | +28,984 | +16.31% | $7,053,293 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.98% | 70,691 | +14,782 | +26.44% | $5,795,238 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.49% | 103,408 | +3,851 | +3.87% | $4,364,840 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 1.39% | 95,493 | +5,489 | +6.10% | $4,084,233 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 1.39% | 95,185 | +2,936 | +3.18% | $4,061,268 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.29% | 68,612 | -2,267 | -3.20% | $3,774,339 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.18% | 119,727 | +9,521 | +8.64% | $3,468,486 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.93% | 56,922 | +14,588 | +34.46% | $2,718,014 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.87% | 47,544 | +9,937 | +26.42% | $2,548,085 |
| SPDR SERIES TRUST | SPYG | Other | 0.82% | 20,230 | -623 | -2.99% | $2,407,140 |
| SPDR SERIES TRUST | SPYV | Other | 0.79% | 38,027 | -1,484 | -3.76% | $2,311,638 |
| APPLE INC | AAPL | Technology | 0.78% | 7,856 | +515 | +7.02% | $2,273,081 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.77% | 61,439 | -2,414 | -3.78% | $2,263,413 |
| TESLA INC | TSLA | Consumer Cyclical | 0.74% | 5,172 | -75 | -1.43% | $2,175,343 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.70% | 44,189 | +3,610 | +8.90% | $2,060,514 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.65% | 46,492 | -2,177 | -4.47% | $1,917,774 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 4,311 | +1,667 | +63.05% | $1,607,978 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.45% | 32,500 | -1,619 | -4.75% | $1,306,835 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.43% | 15,482 | -898 | -5.48% | $1,274,792 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.38% | 21,157 | +3,619 | +20.64% | $1,102,511 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.37% | 21,534 | -696 | -3.13% | $1,085,094 |
| NETFLIX INC. | NFLX | Communication Services | 0.36% | 14,649 | +229 | +1.59% | $1,045,939 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.34% | 22,221 | +10 | +0.05% | $1,002,389 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 2,699 | - | - | $998,738 |
| BROADCOM INC | AVGO | Technology | 0.26% | 2,008 | -121 | -5.68% | $758,522 |
| VANGUARD WORLD FD | VGT | Other | 0.25% | 6,144 | +5,376 | +700.00% | $734,332 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 2,213 | +144 | +6.96% | $724,514 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.24% | 15,765 | +1,500 | +10.52% | $711,004 |
| INTEL CORP | INTC | Technology | 0.24% | 4,954 | +4,954 | +100.00% | $691,727 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 4,247 | -151 | -3.43% | $580,650 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 1,494 | +210 | +16.36% | $527,917 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 523 | +4 | +0.77% | $488,856 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 1,301 | +187 | +16.79% | $464,829 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.15% | 5,515 | +13 | +0.24% | $451,929 |
| SPDR SERIES TRUST | SLYV | Other | 0.15% | 4,058 | -194 | -4.56% | $442,732 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.14% | 5,824 | -89 | -1.51% | $407,092 |
| SPDR SERIES TRUST | SLYG | Other | 0.14% | 3,377 | -200 | -5.59% | $402,283 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 524 | +524 | +100.00% | $391,186 |
| VISA INC | V | Financial Services | 0.13% | 1,097 | +38 | +3.59% | $376,425 |
| HP INC | HPQ | Technology | 0.12% | 16,148 | +7 | +0.04% | $354,287 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.11% | 6,674 | +39 | +0.59% | $326,242 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 299 | +299 | +100.00% | $318,405 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 631 | +41 | +6.95% | $315,746 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.11% | 11,864 | +37 | +0.31% | $310,372 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.10% | 5,945 | -943 | -13.69% | $307,850 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 1,470 | +1,470 | +100.00% | $294,137 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 593 | +593 | +100.00% | $283,199 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.10% | 5,428 | - | - | $278,821 |
| VANGUARD WORLD FD | VDC | Other | 0.09% | 1,226 | - | - | $276,508 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 730 | - | - | $264,348 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 216 | +2 | +0.93% | $259,077 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 409 | +50 | +13.93% | $230,386 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 310 | +310 | +100.00% | $228,284 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.07% | 2,043 | +2,043 | +100.00% | $208,774 |
| ISHARES TR | IWV | Other | 0.07% | 473 | +473 | +100.00% | $201,687 |