Wealth Advisors Northwest LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Wealth Advisors Northwest LLC reported 55 stock positions worth $157.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 25.2% of the portfolio, followed by Dimensional International (DFIC, 8.1%) and Dimensional US Small Cap Val (DFSV, 7.7%). Compared with Q4 2024, it opened 4 new positions, sold out of 4, added to 21 and reduced 23. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +78%) and the biggest sale Tesla (TSLA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0002053892
- Portfolio Value
- $157.9M (Q1 2025)
- SEC Filing
- 0002053892-25-000003 ↗ filed Apr 16, 2025
Holdings Value
Holdings 55 stocks · $157.9M
| DFAC Dimensional US Core Equity 2 | 25.17% | 1,204,370 | $39.7M | Add +7.5% |
| DFIC Dimensional International Co. | 8.13% | 462,375 | $12.8M | Add +6.3% |
| DFSV Dimensional US Small Cap Val | 7.66% | 429,342 | $12.1M | Add +20.6% |
| DUHP Dimensional US High Profi Et | 7.04% | 335,104 | $11.1M | Add +16.9% |
| AMZN Amazon.com Inc. | 5.42% | 45,003 | $8.6M | Add +2.0% |
| DFGP Dimensional GLBL Core PL Fix | 4.79% | 141,524 | $7.6M | Add +78.2% |
| DFAU Dimensional US Core Equity M | 3.84% | 157,660 | $6.1M | Add +1.1% |
| DGCB Dimensional Global Credit | 3.73% | 110,775 | $5.9M | Add +96.8% |
| DISV Dimensional International SM | 3.35% | 181,503 | $5.3M | Add +9.1% |
| DFEM Dimensional Emrg MRKT Core | 3.24% | 193,540 | $5.1M | Add +23.6% |
| DIHP Dimensional International Hi | 2.73% | 159,813 | $4.3M | Add +2.0% |
| DFUV Dimensional US Marketwide Va | 2.19% | 83,873 | $3.5M | Reduce -0.7% |
| DFCF Dimensional Core Fixed Inc. | 1.44% | 53,974 | $2.3M | Add +6.3% |
| DFEV Dimensional Emrg MRKT Val | 1.42% | 82,634 | $2.2M | Add +3.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.40% | 43,303 | $2.2M | Reduce -2.1% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.37% | 85,563 | $2.2M | Add +6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.29% | 25,275 | $2.0M | Reduce -4.7% |
| DFAX Dimensional World Ex US Core | 1.13% | 67,829 | $1.8M | No change |
| AAPL Apple Inc. | 1.09% | 7,769 | $1.7M | Reduce -9.2% |
| DFAI Dimensional International Co. | 1.05% | 53,191 | $1.7M | Reduce -6.3% |
| TSLA Tesla Inc. | 0.87% | 5,277 | $1.4M | Reduce -4.7% |
| NFLX Netflix Inc. | 0.84% | 1,423 | $1.3M | Reduce -1.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.82% | 36,191 | $1.3M | Add +11.3% |
| DFGR Dim Global Real Estate ETF | 0.81% | 48,946 | $1.3M | Add +213.9% |
| DFAS Dimensional US Small Cap ETF | 0.73% | 19,387 | $1.2M | Reduce -4.4% |
| MSFT Microsoft Corp. | 0.63% | 2,658 | $998K | Reduce -12.8% |
| DFAR Dimensional US Real Est ETF | 0.63% | 41,843 | $995K | Reduce -42.9% |
| DFAE Dimensional Emerging Core Eq | 0.61% | 37,321 | $966K | Reduce -3.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 24,730 | $900K | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 2,585 | $710K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.34% | 8,841 | $542K | Add +4.2% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.33% | 10,257 | $528K | Add +18.1% |
| XOM Exxon Mobil Corp. | 0.33% | 4,398 | $523K | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,948 | $478K | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.30% | 494 | $468K | Reduce -3.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.29% | 12,987 | $453K | Add +14.7% |
| HPQ HP Inc. | 0.28% | 16,181 | $448K | No change |
| DFSD Dimensional Short Duration | 0.28% | 9,320 | $443K | Add +81.8% |
| VGT Vanguard Info Tech ETF | 0.28% | 804 | $436K | Reduce -5.6% |
| V Visa Inc. Class A | 0.24% | 1,059 | $371K | Reduce -4.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.23% | 4,566 | $358K | Reduce -0.6% |
| HPE Hewlett Packard Enterprise | 0.22% | 22,217 | $343K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 627 | $334K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 5,477 | $331K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.20% | 3,752 | $311K | Reduce -1.9% |
| SPEM State Street SP PTF Em ETF | 0.19% | 7,653 | $301K | Reduce -0.3% |
| VDC Vanguard Consumer Staple ETF | 0.18% | 1,310 | $287K | No change |
| SBUX Starbucks Corp. | 0.15% | 2,484 | $244K | Reduce -3.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.15% | 4,643 | $243K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 9,393 | $240K | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 646 | $240K | New |
| AMGN Amgen Inc. | 0.15% | 739 | $230K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.14% | 6,370 | $215K | New |
| SYK Stryker Corp. | 0.13% | 547 | $204K | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.13% | 349 | $201K | Reduce -8.4% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -4.7% | 0.87% | −0.66 |
| DFAR Dimensional US Real Est ETF | Reduce -42.9% | 0.63% | −0.53 |
| AAPL Apple Inc. | Reduce -9.2% | 1.09% | −0.37 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.7% | 1.29% | −0.30 |
| MSFT Microsoft Corp. | Reduce -12.8% | 0.63% | −0.24 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.21 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.18 |
| DFUV Dimensional US Marketwide Va | Reduce -0.7% | 2.19% | −0.17 |
| DFAS Dimensional US Small Cap ETF | Reduce -4.4% | 0.73% | −0.16 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.1% | 1.40% | −0.14 |
| VGT Vanguard Info Tech ETF | Reduce -5.6% | 0.28% | −0.08 |
| DFAI Dimensional International Co. | Reduce -6.3% | 1.05% | −0.08 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.7% | 0.61% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.6% | 0.23% | −0.05 |
| NFLX Netflix Inc. | Reduce -1.8% | 0.84% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.9% | 0.20% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 0.30% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -8.4% | 0.13% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 0.30% | −0.02 |
| SYK Stryker Corp. | Reduce -3.7% | 0.13% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -0.3% | 0.19% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.2% | 0.57% | −0.01 |
| SBUX Starbucks Corp. | Reduce -3.0% | 0.15% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -3.7% | 0.33% | −0.00 |
| V Visa Inc. Class A | Reduce -4.3% | 0.24% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| DFGP Dimensional GLBL Core PL Fix | Add +78.2% | 4.79% | +1.93 |
| DGCB Dimensional Global Credit | Add +96.8% | 3.73% | +1.72 |
| DFGR Dim Global Real Estate ETF | Add +213.9% | 0.81% | +0.54 |
| DFIC Dimensional International Co. | Add +6.3% | 8.13% | +0.47 |
| DFEM Dimensional Emrg MRKT Core | Add +23.6% | 3.24% | +0.45 |
| DUHP Dimensional US High Profi Et | Add +16.9% | 7.04% | +0.44 |
| DISV Dimensional International SM | Add +9.1% | 3.35% | +0.34 |
| DFSV Dimensional US Small Cap Val | Add +20.6% | 7.66% | +0.19 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.15% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.15% | +0.15 |
| AMGN Amgen Inc. | New | 0.15% | +0.15 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.14% | +0.14 |
| DFSD Dimensional Short Duration | Add +81.8% | 0.28% | +0.12 |
| DIHP Dimensional International Hi | Add +2.0% | 2.73% | +0.04 |
| DFSI Dimensional Int Sus COR1 ETF | Add +14.7% | 0.29% | +0.03 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +18.1% | 0.33% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +6.3% | 1.44% | +0.01 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +6.0% | 1.37% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.9% | 0.15% | −0.00 |
| DFEV Dimensional Emrg MRKT Val | Add +3.2% | 1.42% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +11.3% | 0.82% | −0.02 |
| DCOR Dimensional US Core Eq 1 ETF | Add +4.2% | 0.34% | −0.03 |
| DFAU Dimensional US Core Equity M | Add +1.1% | 3.84% | −0.46 |
| AMZN Amazon.com Inc. | Add +2.0% | 5.42% | −1.17 |
| DFAC Dimensional US Core Equity 2 | Add +7.5% | 25.17% | −1.23 |
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 |