Wealth Advisors Northwest LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Wealth Advisors Northwest LLC 13F Holdings
CIK 0002053892
As of Sep 30, 2025, Wealth Advisors Northwest LLC reported
62 positions worth $206.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,274,907 | $49.2M | 23.78% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 502,244 |
|
6.0M7.73% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 481,794 |
5.8M | 7.64% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 348,616 |
3.2M | 6.37% |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | — | 232,638 |
2.9M | 6.25% |
| DIMENSIONAL GLOBAL CREDIT ETF | DGCB | — | 194,840 |
0.8M | 5.22% |
| AMAZON.COM INC | AMZN | Equity | 45,161 | $9.9M | 4.80% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 173,133 | $7.9M | 3.83% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 216,173 | $6.9M | 3.35% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 171,153 | $6.1M | 2.95% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 157,806 | $4.8M | 2.32% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 86,701 | $3.7M | 1.79% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 72,051 | $3.2M | 1.56% |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | — | 38,949 | $2.8M | 1.35% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 83,030 | $2.6M | 1.28% |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | DEHP | — | 85,452 | $2.6M | 1.26% |
| TESLA INC | TSLA | Consumer Cyclical | 5,247 | $2.3M | 1.13% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 21,993 | $2.3M | 1.11% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 40,674 | $2.3M | 1.09% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 80,055 | $2.2M | 1.06% |
| APPLE INC | AAPL | Technology | 8,039 | $2.0M | 0.99% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 63,709 | $2.0M | 0.97% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 52,848 |
.9M | 0.93% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 39,138 |
.9M | 0.91% |
| NETFLIX INC | NFLX | Communication Services | 1,433 |
.7M | 0.83% |