Wealth Advisors Northwest LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$206.8B
Holdings
62
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,274,907 | $49.2B | 23.78% | |
| 2 | DFSVDIMENSIONAL ETF TRUST | 502,244 | $16.0B | 7.73% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 481,794 | $15.8B | 7.64% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 348,616 | $13.2B | 6.37% | |
| 5 | DFGPDIMENSIONAL ETF TRUST | 232,638 | $12.9B | 6.25% | |
| 6 | DGCBDIMENSIONAL ETF TRUST | 194,840 | $10.8B | 5.22% | |
| 7 | AMZNAMAZON COM INC | 45,161 | $9.9B | 4.80% | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 173,133 | $7.9B | 3.83% | |
| 9 | DFEMDIMENSIONAL ETF TRUST | 216,173 | $6.9B | 3.35% | |
| 10 | DISVDIMENSIONAL ETF TRUST | 171,153 | $6.1B | 2.95% | |
| 11 | DIHPDIMENSIONAL ETF TRUST | 157,806 | $4.8B | 2.32% | |
| 12 | DFCFDIMENSIONAL ETF TRUST | 86,701 | $3.7B | 1.79% | |
| 13 | DFUVDIMENSIONAL ETF TRUST | 72,051 | $3.2B | 1.56% | |
| 14 | DCORDIMENSIONAL ETF TRUST | 38,949 | $2.8B | 1.35% | |
| 15 | DFEVDIMENSIONAL ETF TRUST | 83,030 | $2.6B | 1.28% | |
| 16 | DEHPDIMENSIONAL ETF TRUST | 85,452 | $2.6B | 1.26% | |
| 17 | TSLATESLA INC | 5,247 | $2.3B | 1.13% | |
| 18 | SPYGSPDR SERIES TRUST | 21,993 | $2.3B | 1.11% | |
| 19 | SPYVSPDR SERIES TRUST | 40,674 | $2.3B | 1.09% | |
| 20 | DFGRDIMENSIONAL ETF TRUST | 80,055 | $2.2B | 1.06% | |
| 21 | AAPLAPPLE INC | 8,039 | $2.0B | 0.99% | |
| 22 | DFAXDIMENSIONAL ETF TRUST | 63,709 | $2.0B | 0.97% | |
| 23 | DFAIDIMENSIONAL ETF TRUST | 52,848 | $1.9B | 0.93% | |
| 24 | DFSDDIMENSIONAL ETF TRUST | 39,138 | $1.9B | 0.91% | |
| 25 | NFLXNETFLIX INC | 1,433 | $1.7B | 0.83% | |
| 26 | DFGXDIMENSIONAL ETF TRUST | 30,009 | $1.6B | 0.78% | |
| 27 | MSFTMICROSOFT CORP | 3,104 | $1.6B | 0.78% | |
| 28 | DFSUDIMENSIONAL ETF TRUST | 31,753 | $1.3B | 0.65% | |
| 29 | DFAEDIMENSIONAL ETF TRUST | 40,022 | $1.3B | 0.61% | |
| 30 | DFASDIMENSIONAL ETF TRUST | 16,450 | $1.1B | 0.54% | |
| 31 | SPDWSPDR INDEX SHS FDS | 23,464 | $1.0B | 0.49% | |
| 32 | VTIVANGUARD INDEX FDS | 2,585 | $848.3M | 0.41% | |
| 33 | DFSBDIMENSIONAL ETF TRUST | 12,840 | $684.0M | 0.33% | |
| 34 | JPMJPMORGAN CHASE & CO. | 2,057 | $648.9M | 0.31% | |
| 35 | VGTVANGUARD WORLD FD | 804 | $600.3M | 0.29% | |
| 36 | HPEHEWLETT PACKARD ENTERPRISE C | 22,211 | $545.5M | 0.26% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 560 | $517.9M | 0.25% | |
| 38 | XOMEXXON MOBIL CORP | 4,418 | $498.1M | 0.24% | |
| 39 | DFSIDIMENSIONAL ETF TRUST | 11,002 | $450.5M | 0.22% | |
| 40 | 7HPHP INC | 16,169 | $440.3M | 0.21% | |
| 41 | SLYVSPDR SERIES TRUST | 4,946 | $438.5M | 0.21% | |
| 42 | DFUSDIMENSIONAL ETF TRUST | 5,477 | $396.8M | 0.19% | |
| 43 | VVISA INC | 1,118 | $381.7M | 0.18% | |
| 44 | GOOGLALPHABET INC | 1,501 | $364.8M | 0.18% | |
| 45 | SLYGSPDR SERIES TRUST | 3,811 | $359.4M | 0.17% | |
| 46 | SPEMSPDR INDEX SHS FDS | 7,385 | $345.7M | 0.17% | |
| 47 | DFARDIMENSIONAL ETF TRUST | 14,395 | $343.3M | 0.17% | |
| 48 | DFATDIMENSIONAL ETF TRUST | 5,892 | $343.0M | 0.17% | |
| 49 | VUGVANGUARD INDEX FDS | 653 | $313.4M | 0.15% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 566 | $284.6M | 0.14% | |
| 51 | VDCVANGUARD WORLD FD | 1,292 | $276.2M | 0.13% | |
| 52 | AVGOBROADCOM INC | 807 | $266.2M | 0.13% | |
| 53 | GOOGALPHABET INC | 1,072 | $261.1M | 0.13% | |
| 54 | METAMETA PLATFORMS INC | 354 | $260.0M | 0.13% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 10,920 | $254.2M | 0.12% | |
| 56 | HDHOME DEPOT INC | 581 | $235.3M | 0.11% | |
| 57 | WMTWALMART INC | 2,250 | $231.9M | 0.11% | |
| 58 | DFSEDIMENSIONAL ETF TRUST | 5,477 | $225.1M | 0.11% | |
| 59 | ORCLORACLE CORP | 787 | $221.3M | 0.11% | |
| 60 | AMGNAMGEN INC | 769 | $217.1M | 0.10% | |
| 61 | SBUXSTARBUCKS CORP | 2,484 | $210.1M | 0.10% | |
| 62 | SYKSTRYKER CORPORATION | 547 | $202.2M | 0.10% |