Wealth Advisors Northwest

PORTLAND, ORfiles as Wealth Advisors Northwest LLC

$293m in 65 US stocks at the end of 30 June 2026. The top 10 are 74.3% of the money. It changed about 5.1% of the portfolio this quarter.

Value

$293m

Stocks

Top 10 share

74.3%

Turnover

5.1%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.2% of the fund
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
CaterpillarCAT
0.1% of the fund
NvidiaNVDA
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
StarbucksSBUX
<0.1% of the fund
Ishares TRIWV
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
24.0% of the fund
+5%
Dimensional ETF TrustDFGP
10.0% of the fund
+63%
Dimensional ETF TrustDFSV
7.5% of the fund
+3%
Dimensional ETF TrustDFIC
7.2% of the fund
+4%
Dimensional ETF TrustDGCB
7.1% of the fund
+36%
Dimensional ETF TrustDUHP
6.5% of the fund
+7%
Amazon.comAMZN
3.6% of the fund
+3%
Dimensional ETF TrustDISV
2.5% of the fund
+3%
Dimensional ETF TrustDIHP
2.4% of the fund
+16%
Dimensional ETF TrustDCOR
2.0% of the fund
+26%
Dimensional ETF TrustDFCF
1.5% of the fund
+4%
Dimensional ETF TrustDEHP
1.4% of the fund
+6%
Dimensional ETF TrustDFEV
1.4% of the fund
+3%
Dimensional ETF TrustDFGR
1.2% of the fund
+9%
Dimensional ETF TrustDFSD
0.9% of the fund
+34%
Dimensional ETF TrustDFGX
0.9% of the fund
+26%
AppleAAPL
0.8% of the fund
+7%
Dimensional ETF TrustDFSU
0.7% of the fund
+9%
MicrosoftMSFT
0.5% of the fund
+63%
Dimensional ETF TrustDFSB
0.4% of the fund
+21%
JPMorgan ChaseJPM
0.2% of the fund
+7%
Dimensional ETF TrustDFSI
0.2% of the fund
+11%
AlphabetGOOG
0.2% of the fund
+16%
AlphabetGOOGL
0.2% of the fund
+17%
VisaV
0.1% of the fund
+4%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAU
2.4% of the fund
-8%
Dimensional ETF TrustDFUV
1.3% of the fund
-3%
Spdr Series TrustSPYG
0.8% of the fund
-3%
Spdr Series TrustSPYV
0.8% of the fund
-4%
Dimensional ETF TrustDFAX
0.8% of the fund
-4%
Dimensional ETF TrustDFAI
0.7% of the fund
-4%
Dimensional ETF TrustDFAE
0.4% of the fund
-5%
Dimensional ETF TrustDFAS
0.4% of the fund
-5%
Spdr Index SHS FDSSPDW
0.4% of the fund
-3%
BroadcomAVGO
0.3% of the fund
-6%
ExxonMobil HoldingsXOM
0.2% of the fund
-3%
Spdr Series TrustSLYV
0.2% of the fund
-5%
Spdr Series TrustSLYG
0.1% of the fund
-6%
Spdr Index SHS FDSSPEM
0.1% of the fund
-14%

Sold out

Sold their entire stake.

Spdr Series TrustSPSB
-100%

Holdings

Dimensional ETF TrustDFAC
Share
24.0%
Value
$70m
Shares
1,584,943
+5%
Dimensional ETF TrustDFGP
Share
10.0%
Value
$29m
Shares
538,423
+63%
Dimensional ETF TrustDFSV
Share
7.5%
Value
$22m
Shares
565,017
+3%
Dimensional ETF TrustDFIC
Share
7.2%
Value
$21m
Shares
563,696
+4%
Dimensional ETF TrustDGCB
Share
7.1%
Value
$21m
Shares
382,291
+36%
Dimensional ETF TrustDUHP
Share
6.5%
Value
$19m
Shares
454,027
+7%
Amazon.comAMZN
Share
3.6%
Value
$11m
Shares
44,887
+3%
Dimensional ETF TrustDFEM
Share
3.6%
Value
$10m
Shares
256,711
Held
Dimensional ETF TrustDISV
Share
2.5%
Value
$7m
Shares
181,154
+3%
Dimensional ETF TrustDFAU
Share
2.4%
Value
$7m
Shares
137,605
-8%
Dimensional ETF TrustDIHP
Share
2.4%
Value
$7m
Shares
206,690
+16%
Dimensional ETF TrustDCOR
Share
2.0%
Value
$6m
Shares
70,691
+26%
Dimensional ETF TrustDFCF
Share
1.5%
Value
$4m
Shares
103,408
+4%
Dimensional ETF TrustDEHP
Share
1.4%
Value
$4m
Shares
95,493
+6%
Dimensional ETF TrustDFEV
Share
1.4%
Value
$4m
Shares
95,185
+3%
Dimensional ETF TrustDFUV
Share
1.3%
Value
$4m
Shares
68,612
-3%
Dimensional ETF TrustDFGR
Share
1.2%
Value
$3m
Shares
119,727
+9%
Dimensional ETF TrustDFSD
Share
0.9%
Value
$3m
Shares
56,922
+34%
Dimensional ETF TrustDFGX
Share
0.9%
Value
$3m
Shares
47,544
+26%
Spdr Series TrustSPYG
Share
0.8%
Value
$2m
Shares
20,230
-3%
Spdr Series TrustSPYV
Share
0.8%
Value
$2m
Shares
38,027
-4%
AppleAAPL
Share
0.8%
Value
$2m
Shares
7,856
+7%
Dimensional ETF TrustDFAX
Share
0.8%
Value
$2m
Shares
61,439
-4%
TeslaTSLA
Share
0.7%
Value
$2m
Shares
5,172
Held
Dimensional ETF TrustDFSU
Share
0.7%
Value
$2m
Shares
44,189
+9%
Dimensional ETF TrustDFAI
Share
0.7%
Value
$2m
Shares
46,492
-4%
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
4,311
+63%
Dimensional ETF TrustDFAE
Share
0.4%
Value
$1m
Shares
32,500
-5%
Dimensional ETF TrustDFAS
Share
0.4%
Value
$1m
Shares
15,482
-5%
Dimensional ETF TrustDFSB
Share
0.4%
Value
$1m
Shares
21,157
+21%
Spdr Index SHS FDSSPDW
Share
0.4%
Value
$1m
Shares
21,534
-3%
NetflixNFLX
Share
0.4%
Value
$1m
Shares
14,649
Held
Hewlett Packard EnterpriseHPE
Share
0.3%
Value
$1m
Shares
22,221
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$998,738
Shares
2,699
Held
BroadcomAVGO
Share
0.3%
Value
$758,522
Shares
2,008
-6%
Vanguard World FDVGT
Share
0.3%
Value
$734,332
Shares
6,144
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$724,514
Shares
2,213
+7%
Dimensional ETF TrustDFSI
Share
0.2%
Value
$711,004
Shares
15,765
+11%
IntelINTC
Share
0.2%
Value
$691,727
Shares
4,954
New
ExxonMobil HoldingsXOM
Share
0.2%
Value
$580,650
Shares
4,247
-3%
AlphabetGOOG
Share
0.2%
Value
$527,917
Shares
1,494
+16%
Costco WholesaleCOST
Share
0.2%
Value
$488,856
Shares
523
Held
AlphabetGOOGL
Share
0.2%
Value
$464,829
Shares
1,301
+17%
Dimensional ETF TrustDFUS
Share
0.2%
Value
$451,929
Shares
5,515
Held
Spdr Series TrustSLYV
Share
0.2%
Value
$442,732
Shares
4,058
-5%
Dimensional ETF TrustDFAT
Share
0.1%
Value
$407,092
Shares
5,824
Held
Spdr Series TrustSLYG
Share
0.1%
Value
$402,283
Shares
3,377
-6%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$391,186
Shares
524
New
VisaV
Share
0.1%
Value
$376,425
Shares
1,097
+4%
HPHPQ
Share
0.1%
Value
$354,287
Shares
16,148
Held
Dimensional ETF TrustDFSE
Share
0.1%
Value
$326,242
Shares
6,674
Held
CaterpillarCAT
Share
0.1%
Value
$318,405
Shares
299
New
Berkshire HathawayBRK-B
Share
0.1%
Value
$315,746
Shares
631
+7%
Dimensional ETF TrustDFAR
Share
0.1%
Value
$310,372
Shares
11,864
Held
Spdr Index SHS FDSSPEM
Share
0.1%
Value
$307,850
Shares
5,945
-14%
NvidiaNVDA
Share
0.1%
Value
$294,137
Shares
1,470
New
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$283,199
Shares
593
New
First TR Exch Traded FD IIIFMB
Share
<0.1%
Value
$278,821
Shares
5,428
Held
Vanguard World FDVDC
Share
<0.1%
Value
$276,508
Shares
1,226
Held
AmgenAMGN
Share
<0.1%
Value
$264,348
Shares
730
Held
Eli LillyLLY
Share
<0.1%
Value
$259,077
Shares
216
New
Meta PlatformsMETA
Share
<0.1%
Value
$230,386
Shares
409
+14%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$228,284
Shares
310
New
StarbucksSBUX
Share
<0.1%
Value
$208,774
Shares
2,043
New
Ishares TRIWV
Share
<0.1%
Value
$201,687
Shares
473
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	24.0%	$70m	1,584,943	+5%
Dimensional ETF TrustDFGP	10.0%	$29m	538,423	+63%
Dimensional ETF TrustDFSV	7.5%	$22m	565,017	+3%
Dimensional ETF TrustDFIC	7.2%	$21m	563,696	+4%
Dimensional ETF TrustDGCB	7.1%	$21m	382,291	+36%
Dimensional ETF TrustDUHP	6.5%	$19m	454,027	+7%
Amazon.comAMZN	3.6%	$11m	44,887	+3%
Dimensional ETF TrustDFEM	3.6%	$10m	256,711	Held
Dimensional ETF TrustDISV	2.5%	$7m	181,154	+3%
Dimensional ETF TrustDFAU	2.4%	$7m	137,605	-8%
Dimensional ETF TrustDIHP	2.4%	$7m	206,690	+16%
Dimensional ETF TrustDCOR	2.0%	$6m	70,691	+26%
Dimensional ETF TrustDFCF	1.5%	$4m	103,408	+4%
Dimensional ETF TrustDEHP	1.4%	$4m	95,493	+6%
Dimensional ETF TrustDFEV	1.4%	$4m	95,185	+3%
Dimensional ETF TrustDFUV	1.3%	$4m	68,612	-3%
Dimensional ETF TrustDFGR	1.2%	$3m	119,727	+9%
Dimensional ETF TrustDFSD	0.9%	$3m	56,922	+34%
Dimensional ETF TrustDFGX	0.9%	$3m	47,544	+26%
Spdr Series TrustSPYG	0.8%	$2m	20,230	-3%
Spdr Series TrustSPYV	0.8%	$2m	38,027	-4%
AppleAAPL	0.8%	$2m	7,856	+7%
Dimensional ETF TrustDFAX	0.8%	$2m	61,439	-4%
TeslaTSLA	0.7%	$2m	5,172	Held
Dimensional ETF TrustDFSU	0.7%	$2m	44,189	+9%
Dimensional ETF TrustDFAI	0.7%	$2m	46,492	-4%
MicrosoftMSFT	0.5%	$2m	4,311	+63%
Dimensional ETF TrustDFAE	0.4%	$1m	32,500	-5%
Dimensional ETF TrustDFAS	0.4%	$1m	15,482	-5%
Dimensional ETF TrustDFSB	0.4%	$1m	21,157	+21%
Spdr Index SHS FDSSPDW	0.4%	$1m	21,534	-3%
NetflixNFLX	0.4%	$1m	14,649	Held
Hewlett Packard EnterpriseHPE	0.3%	$1m	22,221	Held
Vanguard Index FDSVTI	0.3%	$998,738	2,699	Held
BroadcomAVGO	0.3%	$758,522	2,008	-6%
Vanguard World FDVGT	0.3%	$734,332	6,144	Held
JPMorgan ChaseJPM	0.2%	$724,514	2,213	+7%
Dimensional ETF TrustDFSI	0.2%	$711,004	15,765	+11%
IntelINTC	0.2%	$691,727	4,954	New
ExxonMobil HoldingsXOM	0.2%	$580,650	4,247	-3%
AlphabetGOOG	0.2%	$527,917	1,494	+16%
Costco WholesaleCOST	0.2%	$488,856	523	Held
AlphabetGOOGL	0.2%	$464,829	1,301	+17%
Dimensional ETF TrustDFUS	0.2%	$451,929	5,515	Held
Spdr Series TrustSLYV	0.2%	$442,732	4,058	-5%
Dimensional ETF TrustDFAT	0.1%	$407,092	5,824	Held
Spdr Series TrustSLYG	0.1%	$402,283	3,377	-6%
State STR Spdr S&P 500 ETF TSPY	0.1%	$391,186	524	New
VisaV	0.1%	$376,425	1,097	+4%
HPHPQ	0.1%	$354,287	16,148	Held
Dimensional ETF TrustDFSE	0.1%	$326,242	6,674	Held
CaterpillarCAT	0.1%	$318,405	299	New
Berkshire HathawayBRK-B	0.1%	$315,746	631	+7%
Dimensional ETF TrustDFAR	0.1%	$310,372	11,864	Held
Spdr Index SHS FDSSPEM	0.1%	$307,850	5,945	-14%
NvidiaNVDA	0.1%	$294,137	1,470	New
Taiwan Semiconductor ManufacturingTSM	<0.1%	$283,199	593	New
First TR Exch Traded FD IIIFMB	<0.1%	$278,821	5,428	Held
Vanguard World FDVDC	<0.1%	$276,508	1,226	Held
AmgenAMGN	<0.1%	$264,348	730	Held
Eli LillyLLY	<0.1%	$259,077	216	New
Meta PlatformsMETA	<0.1%	$230,386	409	+14%
Invesco QQQ TRQQQ	<0.1%	$228,284	310	New
StarbucksSBUX	<0.1%	$208,774	2,043	New
Ishares TRIWV	<0.1%	$201,687	473	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 54.5% since 30 June 2025.

Where the money is

Retail & consumer4.5%

Technology2.5%

Media & telecom0.8%

Financial services0.5%

Energy0.2%

Health care0.2%

Everyday goods0.2%

Industrials0.1%

Other91.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.