Wealth Advisors Northwest LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$189.8B
Holdings
61
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,307,267 | $46.9B | 24.69% | |
| 2 | DFSVDIMENSIONAL ETF TRUST | 512,589 | $15.1B | 7.95% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 452,767 | $14.1B | 7.42% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 348,916 | $12.4B | 6.54% | |
| 5 | DFGPDIMENSIONAL ETF TRUST | 200,222 | $10.9B | 5.75% | |
| 6 | AMZNAMAZON COM INC | 44,354 | $9.7B | 5.13% | |
| 7 | DGCBDIMENSIONAL ETF TRUST | 164,186 | $8.9B | 4.69% | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 168,837 | $7.2B | 3.77% | |
| 9 | DFEMDIMENSIONAL ETF TRUST | 210,138 | $6.2B | 3.29% | |
| 10 | DISVDIMENSIONAL ETF TRUST | 177,547 | $5.8B | 3.08% | |
| 11 | DIHPDIMENSIONAL ETF TRUST | 160,009 | $4.7B | 2.49% | |
| 12 | DFUVDIMENSIONAL ETF TRUST | 80,621 | $3.4B | 1.80% | |
| 13 | DFCFDIMENSIONAL ETF TRUST | 69,216 | $2.9B | 1.54% | |
| 14 | DFEVDIMENSIONAL ETF TRUST | 85,045 | $2.6B | 1.34% | |
| 15 | DEHPDIMENSIONAL ETF TRUST | 86,939 | $2.4B | 1.28% | |
| 16 | SPYGSPDR SERIES TRUST | 24,434 | $2.3B | 1.23% | |
| 17 | SPYVSPDR SERIES TRUST | 42,240 | $2.2B | 1.16% | |
| 18 | DFAXDIMENSIONAL ETF TRUST | 65,436 | $1.9B | 1.01% | |
| 19 | NFLXNETFLIX INC | 1,433 | $1.9B | 1.01% | |
| 20 | DFAIDIMENSIONAL ETF TRUST | 52,483 | $1.8B | 0.96% | |
| 21 | DFGRDIMENSIONAL ETF TRUST | 66,134 | $1.8B | 0.93% | |
| 22 | AAPLAPPLE INC | 8,440 | $1.7B | 0.91% | |
| 23 | DFSDDIMENSIONAL ETF TRUST | 35,904 | $1.7B | 0.91% | |
| 24 | TSLATESLA INC | 5,247 | $1.7B | 0.88% | |
| 25 | DFSUDIMENSIONAL ETF TRUST | 39,577 | $1.6B | 0.82% | |
| 26 | MSFTMICROSOFT CORP | 3,057 | $1.5B | 0.80% | |
| 27 | DFASDIMENSIONAL ETF TRUST | 19,106 | $1.2B | 0.64% | |
| 28 | DFAEDIMENSIONAL ETF TRUST | 39,920 | $1.2B | 0.61% | |
| 29 | DFGXDIMENSIONAL ETF TRUST | 19,835 | $1.1B | 0.56% | |
| 30 | SPDWSPDR INDEX SHS FDS | 23,513 | $952.0M | 0.50% | |
| 31 | DCORDIMENSIONAL ETF TRUST | 13,428 | $897.7M | 0.47% | |
| 32 | VTIVANGUARD INDEX FDS | 2,585 | $785.7M | 0.41% | |
| 33 | JPMJPMORGAN CHASE & CO. | 2,052 | $594.8M | 0.31% | |
| 34 | DFARDIMENSIONAL ETF TRUST | 24,600 | $577.1M | 0.30% | |
| 35 | DFSBDIMENSIONAL ETF TRUST | 10,611 | $556.3M | 0.29% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 555 | $549.0M | 0.29% | |
| 37 | VGTVANGUARD WORLD FD | 804 | $533.3M | 0.28% | |
| 38 | DFSIDIMENSIONAL ETF TRUST | 13,475 | $531.0M | 0.28% | |
| 39 | XOMEXXON MOBIL CORP | 4,398 | $474.1M | 0.25% | |
| 40 | HPEHEWLETT PACKARD ENTERPRISE C | 22,211 | $454.2M | 0.24% | |
| 41 | VVISA INC | 1,136 | $403.3M | 0.21% | |
| 42 | SLYVSPDR SERIES TRUST | 4,993 | $398.3M | 0.21% | |
| 43 | 7HPHP INC | 16,169 | $395.5M | 0.21% | |
| 44 | DFUSDIMENSIONAL ETF TRUST | 5,477 | $367.1M | 0.19% | |
| 45 | DFATDIMENSIONAL ETF TRUST | 6,702 | $361.6M | 0.19% | |
| 46 | SLYGSPDR SERIES TRUST | 3,917 | $347.6M | 0.18% | |
| 47 | SPEMSPDR INDEX SHS FDS | 7,475 | $319.5M | 0.17% | |
| 48 | VDCVANGUARD WORLD FD | 1,310 | $286.9M | 0.15% | |
| 49 | VUGVANGUARD INDEX FDS | 653 | $286.3M | 0.15% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 560 | $272.0M | 0.14% | |
| 51 | GOOGLALPHABET INC | 1,473 | $259.7M | 0.14% | |
| 52 | METAMETA PLATFORMS INC | 349 | $257.6M | 0.14% | |
| 53 | DFSEDIMENSIONAL ETF TRUST | 6,631 | $252.4M | 0.13% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 10,920 | $241.3M | 0.13% | |
| 55 | HDHOME DEPOT INC | 654 | $239.9M | 0.13% | |
| 56 | LLYELI LILLY & CO | 307 | $239.3M | 0.13% | |
| 57 | WMTWALMART INC | 2,435 | $238.1M | 0.13% | |
| 58 | AMGNAMGEN INC | 833 | $232.7M | 0.12% | |
| 59 | SBUXSTARBUCKS CORP | 2,484 | $227.6M | 0.12% | |
| 60 | AVGOBROADCOM INC | 791 | $218.0M | 0.11% | |
| 61 | SYKSTRYKER CORPORATION | 547 | $216.4M | 0.11% |