Wealth Advisors Northwest LLC
CIK: 0002053892Latest portfolio: $225.5M · Q4 2025
Holdings
56
Total Value
$225.5M
New Positions
1
Closed Positions
7
Top Holdings
View All 56 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,372,781 | $54.3M | 24.10% | +98K | |
| 2 | DFICDIMENSIONAL ETF TRUST | 518,990 | $17.9M | 7.93% | +37K | |
| 3 | DFSVDIMENSIONAL ETF TRUST | 524,670 | $17.3M | 7.65% | +22K | |
| 4 | DFGPDIMENSIONAL ETF TRUST | 294,929 | $15.9M | 7.07% | +62K | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 393,948 | $15.0M | 6.64% | +45K | |
| 6 | DGCBDIMENSIONAL ETF TRUST | 224,460 | $12.2M | 5.40% | +30K | |
| 7 | AMZNAMAZON COM INC | 45,941 | $10.6M | 4.70% | +780 | |
| 8 | DFEMDIMENSIONAL ETF TRUST | 240,491 | $8.0M | 3.53% | +24K | |
| 9 | DFAUDIMENSIONAL ETF TRUST | 161,015 | $7.5M | 3.34% | -12,118 | |
| 10 | DISVDIMENSIONAL ETF TRUST | 179,257 | $6.8M | 3.02% | +8K | |
| 11 | DIHPDIMENSIONAL ETF TRUST | 171,416 | $5.4M | 2.41% | +14K | |
| 12 | DFCFDIMENSIONAL ETF TRUST | 90,701 | $3.9M | 1.71% | +4K | |
| 13 | DCORDIMENSIONAL ETF TRUST | 51,383 | $3.8M | 1.68% | +12K | |
| 14 | DFUVDIMENSIONAL ETF TRUST | 71,273 | $3.3M | 1.47% | -778 | |
| 15 | DFEVDIMENSIONAL ETF TRUST | 90,796 | $3.1M | 1.36% | +8K | |
| 16 | DEHPDIMENSIONAL ETF TRUST | 92,516 | $3.0M | 1.32% | +7K | |
| 17 | DFGRDIMENSIONAL ETF TRUST | 101,466 | $2.7M | 1.19% | +21K | |
| 18 | TSLATESLA INC | 5,247 | $2.4M | 1.05% | — | |
| 19 | SPYGSPDR SERIES TRUST | 20,950 | $2.2M | 0.99% | -1,043 | |
| 20 | SPYVSPDR SERIES TRUST | 38,374 | $2.2M | 0.97% | -2,300 | |
| 21 | DFAXDIMENSIONAL ETF TRUST | 63,813 | $2.1M | 0.93% | +104 | |
| 22 | AAPLAPPLE INC | 7,389 | $2.0M | 0.89% | -650 | |
| 23 | DFSDDIMENSIONAL ETF TRUST | 41,139 | $2.0M | 0.87% | +2K | |
| 24 | DFAIDIMENSIONAL ETF TRUST | 50,202 | $1.9M | 0.85% | -2,646 | |
| 25 | DFSUDIMENSIONAL ETF TRUST | 37,674 | $1.6M | 0.73% | +6K |
Quarterly Changes
New Positions
- LLYNEW$229K
Increased Positions
Sector Breakdown
Financial Services0.0% ($5.434817884172561e+142T)
Technology0.0% ($20081.4T)
Communication Services0.0% ($1352.4T)
Consumer Cyclical0.0% ($106.0B)
Unknown0.0% ($360.3M)
Healthcare0.0% ($239.2M)
Energy0.0% ($531K)
Consumer Defensive0.0% ($456K)
Filing History
Fund Information
Wealth Advisors Northwest LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $225.5M across 56 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 24.1% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.