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Wealth Advisors Northwest

Latest statistics and disclosures from Wealth Advisors Northwest's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFGP, DFSV, DFIC, DGCB, and represent 55.74% of Wealth Advisors Northwest's stock portfolio.
Added to shares of these 10 stocks: DFGP (+$11M), DGCB (+$5.5M), DFAC, DUHP, DCOR, DIHP, DFIC, DFSD, INTC, VGT.
Started 9 new stock positions in SPY, CAT, QQQ, SBUX, LLY, INTC, IWV, TSM, NVDA.
Reduced shares in these 10 stocks: DFAU, , DFUV, SPYV, DFAI, DFAX, SPYG, DFAS, DFAE, SPEM.
Sold out of its position in SPSB.
Wealth Advisors Northwest was a net buyer of stock by $31M.
Wealth Advisors Northwest has $293M in assets under management (AUM), dropping by 22.98%.
Central Index Key (CIK): 0002053892

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Positions held by Wealth Advisors Northwest consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wealth Advisors Northwest

Wealth Advisors Northwest holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	24.0	$70M	+5%	1.6M	44.36	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	10.0	$29M	+62%	538k	54.46	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	7.5	$22M	+2%	565k	38.79	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.2	$21M	+4%	564k	37.26	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	7.1	$21M	+36%	382k	54.67	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	6.5	$19M	+7%	454k	41.73	View chart
Amazon (AMZN)	3.6	$11M	+3%	45k	238.34	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.6	$10M		257k	40.64	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.5	$7.3M	+3%	181k	40.13	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.4	$7.1M	-7%	138k	51.69	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.4	$7.1M	+16%	207k	34.12	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	2.0	$5.8M	+26%	71k	81.98	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	1.5	$4.4M	+3%	103k	42.21	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	1.4	$4.1M	+6%	96k	42.77	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.4	$4.1M	+3%	95k	42.67	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.3	$3.8M	-3%	69k	55.01	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.2	$3.5M	+8%	120k	28.97	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.9	$2.7M	+34%	57k	47.75	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	0.9	$2.5M	+26%	48k	53.59	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.8	$2.4M	-2%	20k	118.99	View chart
Spdr Series Trust St Str P500val (SPYV)	0.8	$2.3M	-3%	38k	60.79	View chart
Apple (AAPL)	0.8	$2.3M	+7%	7.9k	289.34	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.8	$2.3M	-3%	61k	36.84	View chart
Tesla Motors (TSLA)	0.7	$2.2M		5.2k	420.60	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.7	$2.1M	+8%	44k	46.63	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$1.9M	-4%	47k	41.25	View chart
Microsoft Corporation (MSFT)	0.5	$1.6M	+63%	4.3k	372.99	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$1.3M	-4%	33k	40.21	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$1.3M	-5%	16k	82.34	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.4	$1.1M	+20%	21k	52.11	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.4	$1.1M	-3%	22k	50.39	View chart
Netflix (NFLX)	0.4	$1.0M		15k	71.40	View chart
Hewlett Packard Enterprise (HPE)	0.3	$1.0M		22k	45.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$999k		2.7k	370.04	View chart
Broadcom (AVGO)	0.3	$759k	-5%	2.0k	377.75	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$734k	+700%	6.1k	119.52	View chart
JPMorgan Chase & Co. (JPM)	0.2	$725k	+6%	2.2k	327.39	View chart
Dimensional Etf Trust International (DFSI)	0.2	$711k	+10%	16k	45.10	View chart
Intel Corporation (INTC)	0.2	$692k	NEW	5.0k	139.63	View chart
Exxon Mobil Corporation (XOM)	0.2	$581k	-3%	4.2k	136.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$528k	+16%	1.5k	353.36	View chart
Costco Wholesale Corporation (COST)	0.2	$489k		523.00	934.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$465k	+16%	1.3k	357.29	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.2	$452k		5.5k	81.95	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.2	$443k	-4%	4.1k	109.10	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$407k		5.8k	69.90	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.1	$402k	-5%	3.4k	119.12	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$391k	NEW	524.00	746.54	View chart
Visa Com Cl A (V)	0.1	$376k	+3%	1.1k	343.14	View chart
Hp (HPQ)	0.1	$354k		16k	21.94	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.1	$326k		6.7k	48.88	View chart
Caterpillar (CAT)	0.1	$318k	NEW	299.00	1064.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$316k	+6%	631.00	500.39	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.1	$310k		12k	26.16	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$308k	-13%	5.9k	51.78	View chart
NVIDIA Corporation (NVDA)	0.1	$294k	NEW	1.5k	200.09	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$283k	NEW	593.00	477.57	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$279k		5.4k	51.37	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$277k		1.2k	225.54	View chart
Amgen (AMGN)	0.1	$264k		730.00	362.12	View chart
Eli Lilly & Co. (LLY)	0.1	$259k	NEW	216.00	1199.43	View chart
Meta Platforms Cl A (META)	0.1	$230k	+13%	409.00	563.29	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$228k	NEW	310.00	736.40	View chart
Starbucks Corporation (SBUX)	0.1	$209k	NEW	2.0k	102.19	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$202k	NEW	473.00	426.40	View chart

Past Filings by Wealth Advisors Northwest

SEC 13F filings are viewable for Wealth Advisors Northwest going back to 2024

Wealth Advisors Northwest 2026 Q2 filed July 15, 2026
Wealth Advisors Northwest 2026 Q1 filed April 9, 2026
Wealth Advisors Northwest 2025 Q4 filed Jan. 16, 2026
Wealth Advisors Northwest 2025 Q3 filed Oct. 9, 2025
Wealth Advisors Northwest 2025 Q2 filed July 24, 2025
Wealth Advisors Northwest 2025 Q1 filed April 16, 2025
Wealth Advisors Northwest 2024 Q4 filed Jan. 29, 2025

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