Wealth Advisors Northwest LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Wealth Advisors Northwest LLC reported 61 stock positions worth $189.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.7% of the portfolio, followed by Dimensional US Small Cap Val (DFSV, 7.9%) and Dimensional International (DFIC, 7.4%). Compared with Q1 2025, it opened 7 new positions, sold out of 1, added to 30 and reduced 16. The biggest buy was Dimensional Global Credit (DGCB, shares +48%) and the biggest sale Dimensional International (DFIC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0002053892
- Portfolio Value
- $189.8M (Q2 2025)
- SEC Filing
- 0002053892-25-000005 ↗ filed Jul 24, 2025
Holdings Value
Holdings 61 stocks · $189.8M
| DFAC Dimensional US Core Equity 2 | 24.69% | 1,307,267 | $46.9M | Add +8.5% |
| DFSV Dimensional US Small Cap Val | 7.95% | 512,589 | $15.1M | Add +19.4% |
| DFIC Dimensional International Co. | 7.42% | 452,767 | $14.1M | Reduce -2.1% |
| DUHP Dimensional US High Profi Et | 6.54% | 348,916 | $12.4M | Add +4.1% |
| DFGP Dimensional GLBL Core PL Fix | 5.75% | 200,222 | $10.9M | Add +41.5% |
| AMZN Amazon.com Inc. | 5.13% | 44,354 | $9.7M | Reduce -1.4% |
| DGCB Dimensional Global Credit | 4.69% | 164,186 | $8.9M | Add +48.2% |
| DFAU Dimensional US Core Equity M | 3.77% | 168,837 | $7.2M | Add +7.1% |
| DFEM Dimensional Emrg MRKT Core | 3.29% | 210,138 | $6.2M | Add +8.6% |
| DISV Dimensional International SM | 3.08% | 177,547 | $5.8M | Reduce -2.2% |
| DIHP Dimensional International Hi | 2.49% | 160,009 | $4.7M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 1.80% | 80,621 | $3.4M | Reduce -3.9% |
| DFCF Dimensional Core Fixed Inc. | 1.54% | 69,216 | $2.9M | Add +28.2% |
| DFEV Dimensional Emrg MRKT Val | 1.34% | 85,045 | $2.6M | Add +2.9% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.28% | 86,939 | $2.4M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.23% | 24,434 | $2.3M | Reduce -3.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.16% | 42,240 | $2.2M | Reduce -2.5% |
| DFAX Dimensional World Ex US Core | 1.01% | 65,436 | $1.9M | Reduce -3.5% |
| NFLX Netflix Inc. | 1.01% | 1,433 | $1.9M | Add +0.7% |
| DFAI Dimensional International Co. | 0.96% | 52,483 | $1.8M | Reduce -1.3% |
| DFGR Dim Global Real Estate ETF | 0.93% | 66,134 | $1.8M | Add +35.1% |
| AAPL Apple Inc. | 0.91% | 8,440 | $1.7M | Add +8.6% |
| DFSD Dimensional Short Duration | 0.91% | 35,904 | $1.7M | Add +285.2% |
| TSLA Tesla Inc. | 0.88% | 5,247 | $1.7M | Reduce -0.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.82% | 39,577 | $1.6M | Add +9.4% |
| MSFT Microsoft Corp. | 0.80% | 3,057 | $1.5M | Add +15.0% |
| DFAS Dimensional US Small Cap ETF | 0.64% | 19,106 | $1.2M | Reduce -1.4% |
| DFAE Dimensional Emerging Core Eq | 0.61% | 39,920 | $1.2M | Add +7.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.56% | 19,835 | $1.1M | Add +327.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.50% | 23,513 | $952K | Reduce -4.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.47% | 13,428 | $898K | Add +51.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 2,585 | $786K | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 2,052 | $595K | Add +5.3% |
| DFAR Dimensional US Real Est ETF | 0.30% | 24,600 | $577K | Reduce -41.2% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.29% | 10,611 | $556K | Add +3.5% |
| COST Costco Wholesale Corp. | 0.29% | 555 | $549K | Add +12.3% |
| VGT Vanguard Info Tech ETF | 0.28% | 804 | $533K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.28% | 13,475 | $531K | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.25% | 4,398 | $474K | No change |
| HPE Hewlett Packard Enterprise | 0.24% | 22,211 | $454K | Reduce -0.0% |
| V Visa Inc. Class A | 0.21% | 1,136 | $403K | Add +7.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 4,993 | $398K | Add +9.3% |
| HPQ HP Inc. | 0.21% | 16,169 | $395K | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 5,477 | $367K | No change |
| DFAT Dimensional US Target Value | 0.19% | 6,702 | $362K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.18% | 3,917 | $348K | Add +4.4% |
| SPEM State Street SP PTF Em ETF | 0.17% | 7,475 | $319K | Reduce -2.3% |
| VDC Vanguard Consumer Staple ETF | 0.15% | 1,310 | $287K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 653 | $286K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 560 | $272K | Reduce -10.7% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,473 | $260K | New |
| META Meta Platforms Inc. Class A | 0.14% | 349 | $258K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.13% | 6,631 | $252K | Add +4.1% |
| SCHF Schwab Intl Equity ETF | 0.13% | 10,920 | $241K | New |
| HD Home Depot Inc. | 0.13% | 654 | $240K | New |
| LLY Eli Lilly & Co. | 0.13% | 307 | $239K | New |
| WMT Walmart Inc. | 0.13% | 2,435 | $238K | New |
| AMGN Amgen Inc. | 0.12% | 833 | $233K | Add +12.7% |
| SBUX Starbucks Corp. | 0.12% | 2,484 | $228K | No change |
| AVGO Broadcom Inc. | 0.11% | 791 | $218K | New |
| SYK Stryker Corp. | 0.11% | 547 | $216K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DFIC Dimensional International Co. | Reduce -2.1% | 7.42% | −0.72 |
| DFUV Dimensional US Marketwide Va | Reduce -3.9% | 1.80% | −0.39 |
| DFAR Dimensional US Real Est ETF | Reduce -41.2% | 0.30% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 5.13% | −0.30 |
| DISV Dimensional International SM | Reduce -2.2% | 3.08% | −0.27 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.5% | 1.16% | −0.24 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.15 |
| DFAX Dimensional World Ex US Core | Reduce -3.5% | 1.01% | −0.11 |
| DFAI Dimensional International Co. | Reduce -1.3% | 0.96% | −0.10 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.4% | 0.64% | −0.09 |
| HPQ HP Inc. | Reduce -0.1% | 0.21% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.9% | 0.50% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.7% | 0.14% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.3% | 1.23% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -2.3% | 0.17% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.6% | 0.88% | +0.01 |
| HPE Hewlett Packard Enterprise | Reduce -0.0% | 0.24% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| DGCB Dimensional Global Credit | Add +48.2% | 4.69% | +0.96 |
| DFGP Dimensional GLBL Core PL Fix | Add +41.5% | 5.75% | +0.96 |
| DFSD Dimensional Short Duration | Add +285.2% | 0.91% | +0.63 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +327.2% | 0.56% | +0.40 |
| DFSV Dimensional US Small Cap Val | Add +19.4% | 7.95% | +0.29 |
| DFAT Dimensional US Target Value | New | 0.19% | +0.19 |
| NFLX Netflix Inc. | Add +0.7% | 1.01% | +0.17 |
| MSFT Microsoft Corp. | Add +15.0% | 0.80% | +0.17 |
| GOOGL Alphabet Inc. Class A | New | 0.14% | +0.14 |
| DCOR Dimensional US Core Eq 1 ETF | Add +51.9% | 0.47% | +0.13 |
| SCHF Schwab Intl Equity ETF | New | 0.13% | +0.13 |
| HD Home Depot Inc. | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| WMT Walmart Inc. | New | 0.13% | +0.13 |
| DFGR Dim Global Real Estate ETF | Add +35.1% | 0.93% | +0.12 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| DFCF Dimensional Core Fixed Inc. | Add +28.2% | 1.54% | +0.10 |
| DFEM Dimensional Emrg MRKT Core | Add +8.6% | 3.29% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 0.31% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.1% | 0.15% | −0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +9.4% | 0.82% | −0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +4.1% | 0.13% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Add +7.0% | 0.61% | −0.00 |
| COST Costco Wholesale Corp. | Add +12.3% | 0.29% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +3.8% | 0.28% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +4.4% | 0.18% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +9.3% | 0.21% | −0.02 |
| V Visa Inc. Class A | Add +7.3% | 0.21% | −0.02 |
| AMGN Amgen Inc. | Add +12.7% | 0.12% | −0.02 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +3.5% | 0.29% | −0.04 |
| DFAU Dimensional US Core Equity M | Add +7.1% | 3.77% | −0.07 |
| DFEV Dimensional Emrg MRKT Val | Add +2.9% | 1.34% | −0.07 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +1.6% | 1.28% | −0.08 |
| AAPL Apple Inc. | Add +8.6% | 0.91% | −0.18 |
| DIHP Dimensional International Hi | Add +0.1% | 2.49% | −0.24 |
| DFAC Dimensional US Core Equity 2 | Add +8.5% | 24.69% | −0.49 |
| DUHP Dimensional US High Profi Et | Add +4.1% | 6.54% | −0.50 |
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 |