Wealth Advisors Northwest LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Wealth Advisors Northwest LLC reported 65 stock positions worth $293.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.0% of the portfolio, followed by Dimensional GLBL Core PL Fix (DFGP, 10.0%) and Dimensional US Small Cap Val (DFSV, 7.5%). Compared with Q1 2026, it opened 9 new positions, sold out of 1, added to 35 and reduced 16. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +63%) and the biggest sale Dimensional US Core Equity M (DFAU, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0002053892
- Portfolio Value
- $293.2M (Q2 2026)
- SEC Filing
- 0002053892-26-000003 ↗ filed Jul 15, 2026
Holdings Value
Holdings 65 stocks · $293.2M
| DFAC Dimensional US Core Equity 2 | 23.98% | 1,584,943 | $70.3M | Add +5.2% |
| DFGP Dimensional GLBL Core PL Fix | 10.00% | 538,423 | $29.3M | Add +62.9% |
| DFSV Dimensional US Small Cap Val | 7.47% | 565,017 | $21.9M | Add +2.7% |
| DFIC Dimensional International Co. | 7.16% | 563,696 | $21.0M | Add +4.3% |
| DGCB Dimensional Global Credit | 7.13% | 382,291 | $20.9M | Add +36.1% |
| DUHP Dimensional US High Profi Et | 6.46% | 454,027 | $18.9M | Add +7.4% |
| AMZN Amazon.com Inc. | 3.65% | 44,887 | $10.7M | Add +3.0% |
| DFEM Dimensional Emrg MRKT Core | 3.56% | 256,711 | $10.4M | Add +1.7% |
| DISV Dimensional International SM | 2.48% | 181,154 | $7.3M | Add +3.5% |
| DFAU Dimensional US Core Equity M | 2.43% | 137,605 | $7.1M | Reduce -7.5% |
| DIHP Dimensional International Hi | 2.41% | 206,690 | $7.1M | Add +16.3% |
| DCOR Dimensional US Core Eq 1 ETF | 1.98% | 70,691 | $5.8M | Add +26.4% |
| DFCF Dimensional Core Fixed Inc. | 1.49% | 103,408 | $4.4M | Add +3.9% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.39% | 95,493 | $4.1M | Add +6.1% |
| DFEV Dimensional Emrg MRKT Val | 1.39% | 95,185 | $4.1M | Add +3.2% |
| DFUV Dimensional US Marketwide Va | 1.29% | 68,612 | $3.8M | Reduce -3.2% |
| DFGR Dim Global Real Estate ETF | 1.18% | 119,727 | $3.5M | Add +8.6% |
| DFSD Dimensional Short Duration | 0.93% | 56,922 | $2.7M | Add +34.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.87% | 47,544 | $2.5M | Add +26.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.82% | 20,230 | $2.4M | Reduce -3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.79% | 38,027 | $2.3M | Reduce -3.8% |
| AAPL Apple Inc. | 0.78% | 7,856 | $2.3M | Add +7.0% |
| DFAX Dimensional World Ex US Core | 0.77% | 61,439 | $2.3M | Reduce -3.8% |
| TSLA Tesla Inc. | 0.74% | 5,172 | $2.2M | Reduce -1.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.70% | 44,189 | $2.1M | Add +8.9% |
| DFAI Dimensional International Co. | 0.65% | 46,492 | $1.9M | Reduce -4.5% |
| MSFT Microsoft Corp. | 0.55% | 4,311 | $1.6M | Add +63.0% |
| DFAE Dimensional Emerging Core Eq | 0.45% | 32,500 | $1.3M | Reduce -4.8% |
| DFAS Dimensional US Small Cap ETF | 0.43% | 15,482 | $1.3M | Reduce -5.5% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.38% | 21,157 | $1.1M | Add +20.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 21,534 | $1.1M | Reduce -3.1% |
| NFLX Netflix Inc. | 0.36% | 14,649 | $1.0M | Add +1.6% |
| HPE Hewlett Packard Enterprise | 0.34% | 22,221 | $1.0M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 2,699 | $999K | No change |
| AVGO Broadcom Inc. | 0.26% | 2,008 | $759K | Reduce -5.7% |
| VGT Vanguard Info Tech ETF | 0.25% | 6,144 | $734K | No change |
| JPM JPMorgan Chase & Co. | 0.25% | 2,213 | $725K | Add +7.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.24% | 15,765 | $711K | Add +10.5% |
| INTC Intel Corp. | 0.24% | 4,954 | $692K | New |
| XOM Exxon Mobil Corp. | 0.20% | 4,247 | $581K | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,494 | $528K | Add +16.4% |
| COST Costco Wholesale Corp. | 0.17% | 523 | $489K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,301 | $465K | Add +16.8% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 5,515 | $452K | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 4,058 | $443K | Reduce -4.6% |
| DFAT Dimensional US Target Value | 0.14% | 5,824 | $407K | Reduce -1.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.14% | 3,377 | $402K | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 524 | $391K | New |
| V Visa Inc. Class A | 0.13% | 1,097 | $376K | Add +3.6% |
| HPQ HP Inc. | 0.12% | 16,148 | $354K | Add +0.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.11% | 6,674 | $326K | Add +0.6% |
| CAT Caterpillar Inc. | 0.11% | 299 | $318K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 631 | $316K | Add +7.0% |
| DFAR Dimensional US Real Est ETF | 0.11% | 11,864 | $310K | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.10% | 5,945 | $308K | Reduce -13.7% |
| NVDA Nvidia Corp. | 0.10% | 1,470 | $294K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 593 | $283K | New |
| FMB First Trust Managed Municipa | 0.10% | 5,428 | $279K | No change |
| VDC Vanguard Consumer Staple ETF | 0.09% | 1,226 | $277K | No change |
| AMGN Amgen Inc. | 0.09% | 730 | $264K | No change |
| LLY Eli Lilly & Co. | 0.09% | 216 | $259K | New |
| META Meta Platforms Inc. Class A | 0.08% | 409 | $230K | Add +13.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 310 | $228K | New |
| SBUX Starbucks Corp. | 0.07% | 2,043 | $209K | New |
| IWV iShares Russell 3000 ETF | 0.07% | 473 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DFAU Dimensional US Core Equity M | Reduce -7.5% | 2.43% | −0.39 |
| DFUV Dimensional US Marketwide Va | Reduce -3.2% | 1.29% | −0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.8% | 0.79% | −0.15 |
| DFAI Dimensional International Co. | Reduce -4.5% | 0.65% | −0.14 |
| DFAX Dimensional World Ex US Core | Reduce -3.8% | 0.77% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.20% | −0.11 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.74% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.1% | 0.37% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -5.5% | 0.43% | −0.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.8% | 0.45% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.0% | 0.82% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -13.7% | 0.10% | −0.03 |
| AVGO Broadcom Inc. | Reduce -5.7% | 0.26% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.6% | 0.15% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -1.5% | 0.14% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -5.6% | 0.14% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| DFGP Dimensional GLBL Core PL Fix | Add +62.9% | 10.00% | +2.51 |
| DGCB Dimensional Global Credit | Add +36.1% | 7.13% | +0.75 |
| DCOR Dimensional US Core Eq 1 ETF | Add +26.4% | 1.98% | +0.29 |
| INTC Intel Corp. | New | 0.24% | +0.24 |
| MSFT Microsoft Corp. | Add +63.0% | 0.55% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.13% | +0.13 |
| HPE Hewlett Packard Enterprise | Add +0.1% | 0.34% | +0.12 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +6.1% | 1.39% | +0.12 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| DFSD Dimensional Short Duration | Add +34.5% | 0.93% | +0.08 |
| SBUX Starbucks Corp. | New | 0.07% | +0.07 |
| IWV iShares Russell 3000 ETF | New | 0.07% | +0.07 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +26.4% | 0.87% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +16.4% | 0.18% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +16.8% | 0.16% | +0.02 |
| DIHP Dimensional International Hi | Add +16.3% | 2.41% | +0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +8.9% | 0.70% | +0.00 |
| DFEV Dimensional Emrg MRKT Val | Add +3.2% | 1.39% | +0.00 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +20.6% | 0.38% | −0.00 |
| V Visa Inc. Class A | Add +3.6% | 0.13% | −0.01 |
| AAPL Apple Inc. | Add +7.0% | 0.78% | −0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.6% | 0.11% | −0.01 |
| META Meta Platforms Inc. Class A | Add +13.9% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 0.25% | −0.01 |
| HPQ HP Inc. | Add +0.0% | 0.12% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.15% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.0% | 0.11% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +10.5% | 0.24% | −0.01 |
| DFAR Dimensional US Real Est ETF | Add +0.3% | 0.11% | −0.01 |
| DFGR Dim Global Real Estate ETF | Add +8.6% | 1.18% | −0.05 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.17% | −0.05 |
| DUHP Dimensional US High Profi Et | Add +7.4% | 6.46% | −0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +1.7% | 3.56% | −0.10 |
| AMZN Amazon.com Inc. | Add +3.0% | 3.65% | −0.16 |
| NFLX Netflix Inc. | Add +1.6% | 0.36% | −0.22 |
| DFCF Dimensional Core Fixed Inc. | Add +3.9% | 1.49% | −0.27 |
| DISV Dimensional International SM | Add +3.5% | 2.48% | −0.42 |
| DFAC Dimensional US Core Equity 2 | Add +5.2% | 23.98% | −0.58 |
| DFSV Dimensional US Small Cap Val | Add +2.7% | 7.47% | −0.61 |
| DFIC Dimensional International Co. | Add +4.3% | 7.16% | −0.89 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $293.2M | DFAC, DFGP, DFSV, DFIC, DGCB |
| Q1 2026 | 57 | $238.4M | DFAC, DFSV, DFIC, DFGP, DUHP |
| Q4 2025 | 56 | $225.5M | DFAC, DFIC, DFSV, DFGP, DUHP |
| Q3 2025 | 62 | $206.8M | DFAC, DFSV, DFIC, DUHP, DFGP |
| Q2 2025 | 61 | $189.8M | DFAC, DFSV, DFIC, DUHP, DFGP |
| Q1 2025 | 55 | $157.9M | DFAC, DFIC, DFSV, DUHP, AMZN |
| Q4 2024 | 55 | $146.8M | DFAC, DFIC, DFSV, DUHP, AMZN |