Wealth Advisors Northwest LLC — 13F Holdings & Portfolio
CIK 2053892 · latest 13F-HR filed 2026-07-15
Wealth Advisors Northwest LLC manages $293.2M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (23.98%), DFGP (10.00%), DFSV (7.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 1, added to 45, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 309
PORTLAND, OR 97225
$293.2M
Long-equity book
65
Distinct positions
2026-06-30
Filed 2026-07-15
+9 / −1 / ↑45 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$11.7M +20.1%
- DIMENSIONAL ETF TRUST$11.5M +64.3%
- DIMENSIONAL ETF TRUST$5.7M +37.4%
- DIMENSIONAL ETF TRUST$3.4M +21.9%
- DIMENSIONAL ETF TRUST$2.6M +13.7%
Top Trims
- NETFLIX INC.-$340.5K -24.6%
- EXXON MOBIL CORP-$165.5K -22.2%
- COSTCO WHOLESALE CORPORATION-$27.8K -5.4%
New Positions
- INTEL CORP$691.7K
- STATE STR SPDR S&P 500 ETF T$391.2K
- CATERPILLAR INC$318.4K
- NVIDIA CORPORATION$294.1K
- TAIWAN SEMICONDUCTOR MANUFAC$283.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $70.3M | 23.98% | 1,584,943 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $29.3M | 10.00% | 538,423 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $21.9M | 7.47% | 565,017 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $21.0M | 7.16% | 563,696 | SH |
| 5 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $20.9M | 7.13% | 382,291 | SH |
| 6 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $18.9M | 6.46% | 454,027 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $10.7M | 3.65% | 44,887 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $10.4M | 3.56% | 256,711 | SH |
| 9 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $7.3M | 2.48% | 181,154 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $7.1M | 2.43% | 137,605 | SH |
| 11 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $7.1M | 2.41% | 206,690 | SH |
| 12 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $5.8M | 1.98% | 70,691 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $4.4M | 1.49% | 103,408 | SH |
| 14 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $4.1M | 1.39% | 95,493 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $4.1M | 1.39% | 95,185 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $3.8M | 1.29% | 68,612 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $3.5M | 1.18% | 119,727 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $2.7M | 0.93% | 56,922 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $2.5M | 0.87% | 47,544 | SH |
| 20 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.4M | 0.82% | 20,230 | SH |
| 21 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.3M | 0.79% | 38,027 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $2.3M | 0.78% | 7,856 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.3M | 0.77% | 61,439 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $2.2M | 0.74% | 5,172 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $2.1M | 0.70% | 44,189 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.9M | 0.65% | 46,492 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.55% | 4,311 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.3M | 0.45% | 32,500 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.3M | 0.43% | 15,482 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $1.1M | 0.38% | 21,157 | SH |
| 31 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.1M | 0.37% | 21,534 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $1.0M | 0.36% | 14,649 | SH |
| 33 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $1.0M | 0.34% | 22,221 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $998.7K | 0.34% | 2,699 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $758.5K | 0.26% | 2,008 | SH |
| 36 | VANGUARD WORLD FD | VGT | 92204A702 | $734.3K | 0.25% | 6,144 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $724.5K | 0.25% | 2,213 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $711.0K | 0.24% | 15,765 | SH |
| 39 | INTEL CORP | INTC | 458140100 | $691.7K | 0.24% | 4,954 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $580.6K | 0.20% | 4,247 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $527.9K | 0.18% | 1,494 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $488.9K | 0.17% | 523 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $464.8K | 0.16% | 1,301 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $451.9K | 0.15% | 5,515 | SH |
| 45 | SPDR SERIES TRUST | SLYV | 78464A300 | $442.7K | 0.15% | 4,058 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $407.1K | 0.14% | 5,824 | SH |
| 47 | SPDR SERIES TRUST | SLYG | 78464A201 | $402.3K | 0.14% | 3,377 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $391.2K | 0.13% | 524 | SH |
| 49 | VISA INC | V | 92826C839 | $376.4K | 0.13% | 1,097 | SH |
| 50 | HP INC | HPQ | 40434L105 | $354.3K | 0.12% | 16,148 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $293.2M | 65 | 0002053892-26-000003 |
| 2026-03-31 | 2026-04-09 | $238.4M | 57 | 0002053892-26-000002 |
| 2025-12-31 | 2026-01-16 | $225.5M | 56 | 0002053892-26-000001 |