Wealth Advisors Northwest

Wealth Advisors Northwest as of June 30, 2026

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