Wealth Advisors Northwest LLC

CIK: 0002053892SEC EDGAR →

Portfolio Value

$225.5M

Holdings

56

As of

Q4 2025

New Positions

2

Closed Positions

1

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

DIMENSIONAL ETF TRUST

1,372,781$54.3M
24.10%
2

DIMENSIONAL ETF TRUST

518,990$17.9M
7.93%
3

DIMENSIONAL ETF TRUST

524,670$17.3M
7.65%
4

DIMENSIONAL ETF TRUST

294,929$15.9M
7.07%
5

DIMENSIONAL ETF TRUST

393,948$15.0M
6.64%
6

DIMENSIONAL ETF TRUST

224,460$12.2M
5.40%
7

AMAZON COM INC

45,941$10.6M
4.70%
8

DIMENSIONAL ETF TRUST

240,491$8.0M
3.53%
9

DIMENSIONAL ETF TRUST

161,015$7.5M
3.34%
10

DIMENSIONAL ETF TRUST

179,257$6.8M
3.02%

Quarterly Changes

Top Buys

DFAC↑ Increased
$5.2M
DFGP↑ Increased
$3.0M
DFIC↑ Increased
$2.1M
DUHP↑ Increased
$1.8M
DGCB↑ Increased
$1.4M

Top Sells

DFAU↓ Decreased
$388K
VUGCLOSED
$313K
SCHFCLOSED
$254K
MSFT↓ Decreased
$243K
HDCLOSED
$235K

New Positions (1)

$229K · 214 shares

Closed Positions (7)

$313K · 653 shares
$254K · 11K shares
$235K · 581 shares
$232K · 2K shares
$221K · 787 shares
$210K · 2K shares
$202K · 547 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services40$203.5M90.2%
Consumer Cyclical2$13.0M5.7%
Technology4$4.6M2.0%
Communication Services4$2.4M1.0%
Unknown2$660K0.3%
Energy1$531K0.2%
Healthcare2$468K0.2%
Consumer Defensive1$456K0.2%