Wealth Advisors Northwest LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Wealth Advisors Northwest LLC reported 55 stock positions worth $146.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 26.4% of the portfolio, followed by Dimensional International (DFIC, 7.7%) and Dimensional US Small Cap Val (DFSV, 7.5%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0002053892
- Portfolio Value
- $146.8M (Q4 2024)
- SEC Filing
- 0002053892-25-000002 ↗ filed Jan 29, 2025
Holdings Value
Holdings 55 stocks · $146.8M
| DFAC Dimensional US Core Equity 2 | 26.40% | 1,120,522 | $38.8M | — |
| DFIC Dimensional International Co. | 7.66% | 435,180 | $11.2M | — |
| DFSV Dimensional US Small Cap Val | 7.46% | 356,030 | $11.0M | — |
| DUHP Dimensional US High Profi Et | 6.59% | 286,537 | $9.7M | — |
| AMZN Amazon.com Inc. | 6.59% | 44,100 | $9.7M | — |
| DFAU Dimensional US Core Equity M | 4.30% | 156,019 | $6.3M | — |
| DISV Dimensional International SM | 3.01% | 166,438 | $4.4M | — |
| DFGP Dimensional GLBL Core PL Fix | 2.86% | 79,405 | $4.2M | — |
| DFEM Dimensional Emrg MRKT Core | 2.79% | 156,567 | $4.1M | — |
| DIHP Dimensional International Hi | 2.69% | 156,650 | $4.0M | — |
| DFUV Dimensional US Marketwide Va | 2.35% | 84,488 | $3.5M | — |
| DGCB Dimensional Global Credit | 2.02% | 56,280 | $3.0M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.59% | 26,522 | $2.3M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.54% | 44,237 | $2.3M | — |
| TSLA Tesla Inc. | 1.52% | 5,537 | $2.2M | — |
| AAPL Apple Inc. | 1.46% | 8,555 | $2.1M | — |
| DFEV Dimensional Emrg MRKT Val | 1.43% | 80,077 | $2.1M | — |
| DFCF Dimensional Core Fixed Inc. | 1.43% | 50,782 | $2.1M | — |
| DEHP Dimensional Emrg MRK Hi Prof | 1.36% | 80,730 | $2.0M | — |
| DFAR Dimensional US Real Est ETF | 1.16% | 73,281 | $1.7M | — |
| DFAX Dimensional World Ex US Core | 1.15% | 67,829 | $1.7M | — |
| DFAI Dimensional International Co. | 1.13% | 56,788 | $1.7M | — |
| DFAS Dimensional US Small Cap ETF | 0.90% | 20,273 | $1.3M | — |
| NFLX Netflix Inc. | 0.88% | 1,449 | $1.3M | — |
| MSFT Microsoft Corp. | 0.88% | 3,050 | $1.3M | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.84% | 32,527 | $1.2M | — |
| DFAE Dimensional Emerging Core Eq | 0.67% | 38,758 | $983K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.58% | 24,778 | $846K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 2,585 | $749K | — |
| DCOR Dimensional US Core Eq 1 ETF | 0.37% | 8,483 | $544K | — |
| VGT Vanguard Info Tech ETF | 0.36% | 852 | $530K | — |
| HPQ HP Inc. | 0.36% | 16,181 | $528K | — |
| XOM Exxon Mobil Corp. | 0.33% | 4,565 | $491K | — |
| JPM JPMorgan Chase & Co. | 0.33% | 2,025 | $485K | — |
| HPE Hewlett Packard Enterprise | 0.32% | 22,217 | $474K | — |
| COST Costco Wholesale Corp. | 0.32% | 512 | $470K | — |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.30% | 8,688 | $443K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 4,592 | $401K | — |
| DFGR Dim Global Real Estate ETF | 0.27% | 15,595 | $398K | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.25% | 11,324 | $372K | — |
| V Visa Inc. Class A | 0.24% | 1,106 | $349K | — |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 5,477 | $349K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 3,826 | $346K | — |
| AVGO Broadcom Inc. | 0.21% | 1,342 | $311K | — |
| SPEM State Street SP PTF Em ETF | 0.20% | 7,673 | $294K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 627 | $284K | — |
| VDC Vanguard Consumer Staple ETF | 0.19% | 1,310 | $277K | — |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,376 | $261K | — |
| DFSD Dimensional Short Duration | 0.16% | 5,126 | $240K | — |
| SBUX Starbucks Corp. | 0.16% | 2,560 | $234K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 9,218 | $230K | — |
| HD Home Depot Inc. | 0.15% | 575 | $224K | — |
| META Meta Platforms Inc. Class A | 0.15% | 381 | $223K | — |
| GOOG Alphabet Inc. Class C | 0.14% | 1,088 | $207K | — |
| SYK Stryker Corp. | 0.14% | 568 | $205K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |