Wealth Advisors Northwest LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$157.9B
Holdings
55
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,204,370 | $39.7B | 25.17% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 462,375 | $12.8B | 8.13% | |
| 3 | DFSVDIMENSIONAL ETF TRUST | 429,342 | $12.1B | 7.66% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 335,104 | $11.1B | 7.04% | |
| 5 | AMZNAMAZON COM INC | 45,003 | $8.6B | 5.42% | |
| 6 | DFGPDIMENSIONAL ETF TRUST | 141,524 | $7.6B | 4.79% | |
| 7 | DFAUDIMENSIONAL ETF TRUST | 157,660 | $6.1B | 3.84% | |
| 8 | DGCBDIMENSIONAL ETF TRUST | 110,775 | $5.9B | 3.73% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 181,503 | $5.3B | 3.35% | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 193,540 | $5.1B | 3.24% | |
| 11 | DIHPDIMENSIONAL ETF TRUST | 159,813 | $4.3B | 2.73% | |
| 12 | DFUVDIMENSIONAL ETF TRUST | 83,873 | $3.5B | 2.19% | |
| 13 | DFCFDIMENSIONAL ETF TRUST | 53,974 | $2.3B | 1.44% | |
| 14 | DFEVDIMENSIONAL ETF TRUST | 82,634 | $2.2B | 1.42% | |
| 15 | SPYVSPDR SER TR | 43,303 | $2.2B | 1.40% | |
| 16 | DEHPDIMENSIONAL ETF TRUST | 85,563 | $2.2B | 1.37% | |
| 17 | SPYGSPDR SER TR | 25,275 | $2.0B | 1.29% | |
| 18 | DFAXDIMENSIONAL ETF TRUST | 67,829 | $1.8B | 1.13% | |
| 19 | AAPLAPPLE INC | 7,769 | $1.7B | 1.09% | |
| 20 | DFAIDIMENSIONAL ETF TRUST | 53,191 | $1.7B | 1.05% | |
| 21 | TSLATESLA INC | 5,277 | $1.4B | 0.87% | |
| 22 | NFLXNETFLIX INC | 1,423 | $1.3B | 0.84% | |
| 23 | DFSUDIMENSIONAL ETF TRUST | 36,191 | $1.3B | 0.82% | |
| 24 | DFGRDIMENSIONAL ETF TRUST | 48,946 | $1.3B | 0.81% | |
| 25 | DFASDIMENSIONAL ETF TRUST | 19,387 | $1.2B | 0.73% | |
| 26 | MSFTMICROSOFT CORP | 2,658 | $997.7M | 0.63% | |
| 27 | DFARDIMENSIONAL ETF TRUST | 41,843 | $994.6M | 0.63% | |
| 28 | DFAEDIMENSIONAL ETF TRUST | 37,321 | $966.2M | 0.61% | |
| 29 | SPDWSPDR INDEX SHS FDS | 24,730 | $900.4M | 0.57% | |
| 30 | VTIVANGUARD INDEX FDS | 2,585 | $710.5M | 0.45% | |
| 31 | DCORDIMENSIONAL ETF TRUST | 8,841 | $542.2M | 0.34% | |
| 32 | DFSBDIMENSIONAL ETF TRUST | 10,257 | $528.2M | 0.33% | |
| 33 | XOMEXXON MOBIL CORP | 4,398 | $523.1M | 0.33% | |
| 34 | JPMJPMORGAN CHASE & CO. | 1,948 | $477.9M | 0.30% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 494 | $467.7M | 0.30% | |
| 36 | DFSIDIMENSIONAL ETF TRUST | 12,987 | $453.1M | 0.29% | |
| 37 | 7HPHP INC | 16,181 | $448.1M | 0.28% | |
| 38 | DFSDDIMENSIONAL ETF TRUST | 9,320 | $442.9M | 0.28% | |
| 39 | VGTVANGUARD WORLD FD | 804 | $436.1M | 0.28% | |
| 40 | VVISA INC | 1,059 | $371.1M | 0.24% | |
| 41 | SLYVSPDR SER TR | 4,566 | $357.9M | 0.23% | |
| 42 | HPEHEWLETT PACKARD ENTERPRISE C | 22,217 | $342.8M | 0.22% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 627 | $333.9M | 0.21% | |
| 44 | DFUSDIMENSIONAL ETF TRUST | 5,477 | $331.2M | 0.21% | |
| 45 | SLYGSPDR SER TR | 3,752 | $311.4M | 0.20% | |
| 46 | SPEMSPDR INDEX SHS FDS | 7,653 | $301.3M | 0.19% | |
| 47 | VDCVANGUARD WORLD FD | 1,310 | $286.7M | 0.18% | |
| 48 | SBUXSTARBUCKS CORP | 2,484 | $243.7M | 0.15% | |
| 49 | DFGXDIMENSIONAL ETF TRUST | 4,643 | $242.6M | 0.15% | |
| 50 | SPABSPDR SER TR | 9,393 | $239.9M | 0.15% | |
| 51 | VUGVANGUARD INDEX FDS | 646 | $239.6M | 0.15% | |
| 52 | AMGNAMGEN INC | 739 | $230.2M | 0.15% | |
| 53 | DFSEDIMENSIONAL ETF TRUST | 6,370 | $214.5M | 0.14% | |
| 54 | SYKSTRYKER CORPORATION | 547 | $203.6M | 0.13% | |
| 55 | METAMETA PLATFORMS INC | 349 | $201.2M | 0.13% |