Wealth Advisors Northwest Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Wealth Advisors Northwest Llc disclosed 65 stock positions valued at approximately $293.22M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $293.22M
Holdings by Sector
Wealth Advisors Northwest Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 65 holdings in the latest reporting period.