Wealth Advisors Northwest LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$225.5M
Holdings
56
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,372,781 | $54.3M | 24.10% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 518,990 | $17.9M | 7.93% | |
| 3 | DFSVDIMENSIONAL ETF TRUST | 524,670 | $17.3M | 7.65% | |
| 4 | DFGPDIMENSIONAL ETF TRUST | 294,929 | $15.9M | 7.07% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 393,948 | $15.0M | 6.64% | |
| 6 | DGCBDIMENSIONAL ETF TRUST | 224,460 | $12.2M | 5.40% | |
| 7 | AMZNAMAZON COM INC | 45,941 | $10.6M | 4.70% | |
| 8 | DFEMDIMENSIONAL ETF TRUST | 240,491 | $8.0M | 3.53% | |
| 9 | DFAUDIMENSIONAL ETF TRUST | 161,015 | $7.5M | 3.34% | |
| 10 | DISVDIMENSIONAL ETF TRUST | 179,257 | $6.8M | 3.02% | |
| 11 | DIHPDIMENSIONAL ETF TRUST | 171,416 | $5.4M | 2.41% | |
| 12 | DFCFDIMENSIONAL ETF TRUST | 90,701 | $3.9M | 1.71% | |
| 13 | DCORDIMENSIONAL ETF TRUST | 51,383 | $3.8M | 1.68% | |
| 14 | DFUVDIMENSIONAL ETF TRUST | 71,273 | $3.3M | 1.47% | |
| 15 | DFEVDIMENSIONAL ETF TRUST | 90,796 | $3.1M | 1.36% | |
| 16 | DEHPDIMENSIONAL ETF TRUST | 92,516 | $3.0M | 1.32% | |
| 17 | DFGRDIMENSIONAL ETF TRUST | 101,466 | $2.7M | 1.19% | |
| 18 | TSLATESLA INC | 5,247 | $2.4M | 1.05% | |
| 19 | SPYGSPDR SERIES TRUST | 20,950 | $2.2M | 0.99% | |
| 20 | SPYVSPDR SERIES TRUST | 38,374 | $2.2M | 0.97% | |
| 21 | DFAXDIMENSIONAL ETF TRUST | 63,813 | $2.1M | 0.93% | |
| 22 | AAPLAPPLE INC | 7,389 | $2.0M | 0.89% | |
| 23 | DFSDDIMENSIONAL ETF TRUST | 41,139 | $2.0M | 0.87% | |
| 24 | DFAIDIMENSIONAL ETF TRUST | 50,202 | $1.9M | 0.85% | |
| 25 | DFSUDIMENSIONAL ETF TRUST | 37,674 | $1.6M | 0.73% | |
| 26 | DFGXDIMENSIONAL ETF TRUST | 30,139 | $1.6M | 0.70% | |
| 27 | MSFTMICROSOFT CORP | 2,823 | $1.4M | 0.61% | |
| 28 | NFLXNETFLIX INC | 14,420 | $1.4M | 0.60% | |
| 29 | DFAEDIMENSIONAL ETF TRUST | 37,194 | $1.2M | 0.54% | |
| 30 | DFASDIMENSIONAL ETF TRUST | 16,452 | $1.1M | 0.51% | |
| 31 | SPDWSPDR INDEX SHS FDS | 22,844 | $1.0M | 0.45% | |
| 32 | VTIVANGUARD INDEX FDS | 2,530 | $848K | 0.38% | |
| 33 | DFSBDIMENSIONAL ETF TRUST | 16,385 | $848K | 0.38% | |
| 34 | JPMJPMORGAN CHASE & CO. | 2,063 | $664K | 0.29% | |
| 35 | AVGOBROADCOM INC | 1,894 | $655K | 0.29% | |
| 36 | VGTVANGUARD WORLD FD | 769 | $579K | 0.26% | |
| 37 | DFSIDIMENSIONAL ETF TRUST | 12,457 | $533K | 0.24% | |
| 38 | HPEHEWLETT PACKARD ENTERPRISE C | 22,211 | $533K | 0.24% | |
| 39 | XOMEXXON MOBIL CORP | 4,418 | $531K | 0.24% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 529 | $456K | 0.20% | |
| 41 | SLYVSPDR SERIES TRUST | 4,568 | $415K | 0.18% | |
| 42 | DFUSDIMENSIONAL ETF TRUST | 5,489 | $407K | 0.18% | |
| 43 | GOOGALPHABET INC | 1,296 | $406K | 0.18% | |
| 44 | VVISA INC | 1,073 | $376K | 0.17% | |
| 45 | 7HPHP INC | 16,168 | $360K | 0.16% | |
| 46 | GOOGLALPHABET INC | 1,141 | $357K | 0.16% | |
| 47 | DFATDIMENSIONAL ETF TRUST | 5,901 | $351K | 0.16% | |
| 48 | SPEMSPDR INDEX SHS FDS | 7,236 | $338K | 0.15% | |
| 49 | SLYGSPDR SERIES TRUST | 3,423 | $322K | 0.14% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 598 | $300K | 0.13% | |
| 51 | DFARDIMENSIONAL ETF TRUST | 11,725 | $268K | 0.12% | |
| 52 | DFSEDIMENSIONAL ETF TRUST | 6,245 | $259K | 0.11% | |
| 53 | VDCVANGUARD WORLD FD | 1,226 | $259K | 0.11% | |
| 54 | METAMETA PLATFORMS INC | 381 | $251K | 0.11% | |
| 55 | AMGNAMGEN INC | 733 | $239K | 0.11% | |
| 56 | LLYELI LILLY & CO | 214 | $229K | 0.10% |