Wealth Advisors Northwest LLC — 13F Holdings & Portfolio
CIK 2053892 · latest 13F-HR filed 2026-04-09
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.
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AUM
$238.4M
Long-equity book
Holdings
57
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+2 / −1 / ↑21 / ↓14
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$4.2M +7.8%
- DIMENSIONAL ETF TRUST$3.0M +24.9%
- DIMENSIONAL ETF TRUST$2.0M +11.7%
- DIMENSIONAL ETF TRUST$1.9M +11.9%
- DIMENSIONAL ETF TRUST$1.3M +7.4%
Top Trims
- AMAZON COM INC-$1.5M -14.4%
- DIMENSIONAL ETF TRUST-$823.5K -10.9%
- TESLA INC-$409.1K -17.3%
- MICROSOFT CORP-$386.5K -28.3%
- SPDR SERIES TRUST-$193.7K -8.7%
All Holdings
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 | $58.6M | 24.56% | 1,507,026 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $19.3M | 8.09% | 550,318 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $19.2M | 8.05% | 540,369 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $17.8M | 7.49% | 330,590 | SH |
| 5 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $15.5M | 6.52% | 422,684 | SH |
| 6 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $15.2M | 6.38% | 280,889 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $9.1M | 3.81% | 43,561 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $8.7M | 3.66% | 252,381 | SH |
| 9 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $6.9M | 2.90% | 175,074 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $6.7M | 2.82% | 148,759 | SH |
| 11 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $5.7M | 2.40% | 177,706 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $4.2M | 1.76% | 99,557 | SH |
| 13 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $4.0M | 1.69% | 55,909 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $3.4M | 1.44% | 70,879 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $3.3M | 1.38% | 92,249 | SH |
| 16 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $3.0M | 1.28% | 90,004 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $2.9M | 1.23% | 110,206 | SH |
| 18 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.2M | 0.94% | 39,511 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.2M | 0.91% | 63,853 | SH |
| 20 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.0M | 0.86% | 20,853 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $2.0M | 0.85% | 42,334 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $2.0M | 0.83% | 37,607 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $2.0M | 0.82% | 5,247 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.9M | 0.80% | 48,669 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $1.9M | 0.78% | 7,341 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $1.7M | 0.70% | 40,579 | SH |
| 27 | NETFLIX INC. | NFLX | 64110L106 | $1.4M | 0.58% | 14,420 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.2M | 0.49% | 16,380 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.2M | 0.48% | 34,119 | SH |
| 30 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.0M | 0.43% | 22,230 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $978.9K | 0.41% | 2,644 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $907.5K | 0.38% | 17,538 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $865.9K | 0.36% | 2,699 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $746.2K | 0.31% | 4,398 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $658.9K | 0.28% | 2,129 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $608.7K | 0.26% | 2,069 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $604.8K | 0.25% | 14,265 | SH |
| 38 | VANGUARD WORLD FD | VGT | 92204A702 | $535.9K | 0.22% | 768 | SH |
| 39 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $528.8K | 0.22% | 22,211 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $516.7K | 0.22% | 519 | SH |
| 41 | SPDR SERIES TRUST | SLYV | 78464A300 | $402.2K | 0.17% | 4,252 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $390.1K | 0.16% | 5,502 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $369.3K | 0.15% | 5,913 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $368.4K | 0.15% | 1,284 | SH |
| 45 | SPDR SERIES TRUST | SLYG | 78464A201 | $345.6K | 0.14% | 3,577 | SH |
| 46 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $323.1K | 0.14% | 6,888 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $320.2K | 0.13% | 1,114 | SH |
| 48 | VISA INC | V | 92826C839 | $320.1K | 0.13% | 1,059 | SH |
| 49 | HP INC | HPQ | 40434L105 | $310.1K | 0.13% | 16,141 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $282.7K | 0.12% | 590 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $238.4M | 57 | 0002053892-26-000002 |
| 2025-12-31 | 2026-01-16 | $225.5M | 56 | 0002053892-26-000001 |