Wealth Advisors Northwest LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Wealth Advisors Northwest LLC reported 62 stock positions worth $206.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 23.8% of the portfolio, followed by Dimensional US Small Cap Val (DFSV, 7.7%) and Dimensional International (DFIC, 7.6%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 22 and reduced 27. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +190%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0002053892
- Portfolio Value
- $206.8M (Q3 2025)
- SEC Filing
- 0002053892-25-000007 ↗ filed Oct 9, 2025
Holdings Value
Holdings 62 stocks · $206.8M
| DFAC Dimensional US Core Equity 2 | 23.78% | 1,274,907 | $49.2M | Reduce -2.5% |
| DFSV Dimensional US Small Cap Val | 7.73% | 502,244 | $16.0M | Reduce -2.0% |
| DFIC Dimensional International Co. | 7.64% | 481,794 | $15.8M | Add +6.4% |
| DUHP Dimensional US High Profi Et | 6.37% | 348,616 | $13.2M | Reduce -0.1% |
| DFGP Dimensional GLBL Core PL Fix | 6.25% | 232,638 | $12.9M | Add +16.2% |
| DGCB Dimensional Global Credit | 5.22% | 194,840 | $10.8M | Add +18.7% |
| AMZN Amazon.com Inc. | 4.79% | 45,161 | $9.9M | Add +1.8% |
| DFAU Dimensional US Core Equity M | 3.83% | 173,133 | $7.9M | Add +2.5% |
| DFEM Dimensional Emrg MRKT Core | 3.35% | 216,173 | $6.9M | Add +2.9% |
| DISV Dimensional International SM | 2.95% | 171,153 | $6.1M | Reduce -3.6% |
| DIHP Dimensional International Hi | 2.32% | 157,806 | $4.8M | Reduce -1.4% |
| DFCF Dimensional Core Fixed Inc. | 1.79% | 86,701 | $3.7M | Add +25.3% |
| DFUV Dimensional US Marketwide Va | 1.56% | 72,051 | $3.2M | Reduce -10.6% |
| DCOR Dimensional US Core Eq 1 ETF | 1.35% | 38,949 | $2.8M | Add +190.1% |
| DFEV Dimensional Emrg MRKT Val | 1.28% | 83,030 | $2.6M | Reduce -2.4% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.26% | 85,452 | $2.6M | Reduce -1.7% |
| TSLA Tesla Inc. | 1.13% | 5,247 | $2.3M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.11% | 21,993 | $2.3M | Reduce -10.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.09% | 40,674 | $2.3M | Reduce -3.7% |
| DFGR Dim Global Real Estate ETF | 1.06% | 80,055 | $2.2M | Add +21.1% |
| AAPL Apple Inc. | 0.99% | 8,039 | $2.0M | Reduce -4.8% |
| DFAX Dimensional World Ex US Core | 0.97% | 63,709 | $2.0M | Reduce -2.6% |
| DFAI Dimensional International Co. | 0.93% | 52,848 | $1.9M | Add +0.7% |
| DFSD Dimensional Short Duration | 0.91% | 39,138 | $1.9M | Add +9.0% |
| NFLX Netflix Inc. | 0.83% | 1,433 | $1.7M | No change |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.78% | 30,009 | $1.6M | Add +51.3% |
| MSFT Microsoft Corp. | 0.78% | 3,104 | $1.6M | Add +1.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.65% | 31,753 | $1.3M | Reduce -19.8% |
| DFAE Dimensional Emerging Core Eq | 0.61% | 40,022 | $1.3M | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 0.54% | 16,450 | $1.1M | Reduce -13.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.49% | 23,464 | $1.0M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 2,585 | $848K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.33% | 12,840 | $684K | Add +21.0% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,057 | $649K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.29% | 804 | $600K | No change |
| HPE Hewlett Packard Enterprise | 0.26% | 22,211 | $546K | No change |
| COST Costco Wholesale Corp. | 0.25% | 560 | $518K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.24% | 4,418 | $498K | Add +0.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.22% | 11,002 | $451K | Reduce -18.4% |
| HPQ HP Inc. | 0.21% | 16,169 | $440K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 4,946 | $438K | Reduce -0.9% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 5,477 | $397K | No change |
| V Visa Inc. Class A | 0.18% | 1,118 | $382K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,501 | $365K | Add +1.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.17% | 3,811 | $359K | Reduce -2.7% |
| SPEM State Street SP PTF Em ETF | 0.17% | 7,385 | $346K | Reduce -1.2% |
| DFAR Dimensional US Real Est ETF | 0.17% | 14,395 | $343K | Reduce -41.5% |
| DFAT Dimensional US Target Value | 0.17% | 5,892 | $343K | Reduce -12.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 653 | $313K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 566 | $285K | Add +1.1% |
| VDC Vanguard Consumer Staple ETF | 0.13% | 1,292 | $276K | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.13% | 807 | $266K | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,072 | $261K | New |
| META Meta Platforms Inc. Class A | 0.13% | 354 | $260K | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 0.12% | 10,920 | $254K | No change |
| HD Home Depot Inc. | 0.11% | 581 | $235K | Reduce -11.2% |
| WMT Walmart Inc. | 0.11% | 2,250 | $232K | Reduce -7.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.11% | 5,477 | $225K | Reduce -17.4% |
| ORCL Oracle Corp. | 0.11% | 787 | $221K | New |
| AMGN Amgen Inc. | 0.10% | 769 | $217K | Reduce -7.7% |
| SBUX Starbucks Corp. | 0.10% | 2,484 | $210K | No change |
| SYK Stryker Corp. | 0.10% | 547 | $202K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| DFAC Dimensional US Core Equity 2 | Reduce -2.5% | 23.78% | −0.91 |
| DFUV Dimensional US Marketwide Va | Reduce -10.6% | 1.56% | −0.24 |
| DFSV Dimensional US Small Cap Val | Reduce -2.0% | 7.73% | −0.22 |
| DUHP Dimensional US High Profi Et | Reduce -0.1% | 6.37% | −0.17 |
| DIHP Dimensional International Hi | Reduce -1.4% | 2.32% | −0.17 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -19.8% | 0.65% | −0.17 |
| DFAR Dimensional US Real Est ETF | Reduce -41.5% | 0.17% | −0.14 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.13 |
| DISV Dimensional International SM | Reduce -3.6% | 2.95% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.0% | 1.11% | −0.12 |
| DFAS Dimensional US Small Cap ETF | Reduce -13.9% | 0.54% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.7% | 1.09% | −0.08 |
| DFEV Dimensional Emrg MRKT Val | Reduce -2.4% | 1.28% | −0.06 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -18.4% | 0.22% | −0.06 |
| DFAX Dimensional World Ex US Core | Reduce -2.6% | 0.97% | −0.05 |
| V Visa Inc. Class A | Reduce -1.6% | 0.18% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -12.1% | 0.17% | −0.02 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -17.4% | 0.11% | −0.02 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -1.7% | 1.26% | −0.02 |
| AMGN Amgen Inc. | Reduce -7.7% | 0.10% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.4% | 0.13% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.2% | 0.49% | −0.02 |
| WMT Walmart Inc. | Reduce -7.6% | 0.11% | −0.01 |
| HD Home Depot Inc. | Reduce -11.2% | 0.11% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.7% | 0.17% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -1.2% | 0.17% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.9% | 0.21% | +0.00 |
| AAPL Apple Inc. | Reduce -4.8% | 0.99% | +0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| DCOR Dimensional US Core Eq 1 ETF | Add +190.1% | 1.35% | +0.88 |
| DGCB Dimensional Global Credit | Add +18.7% | 5.22% | +0.53 |
| DFGP Dimensional GLBL Core PL Fix | Add +16.2% | 6.25% | +0.50 |
| DFCF Dimensional Core Fixed Inc. | Add +25.3% | 1.79% | +0.25 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +51.3% | 0.78% | +0.23 |
| DFIC Dimensional International Co. | Add +6.4% | 7.64% | +0.22 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| DFGR Dim Global Real Estate ETF | Add +21.1% | 1.06% | +0.12 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| DFEM Dimensional Emrg MRKT Core | Add +2.9% | 3.35% | +0.07 |
| DFAU Dimensional US Core Equity M | Add +2.5% | 3.83% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.18% | +0.04 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +21.0% | 0.33% | +0.04 |
| AVGO Broadcom Inc. | Add +2.0% | 0.13% | +0.01 |
| DFSD Dimensional Short Duration | Add +9.0% | 0.91% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Add +0.3% | 0.61% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.31% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 0.14% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.24% | −0.01 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.13% | −0.01 |
| MSFT Microsoft Corp. | Add +1.5% | 0.78% | −0.02 |
| DFAI Dimensional International Co. | Add +0.7% | 0.93% | −0.03 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.25% | −0.04 |
| AMZN Amazon.com Inc. | Add +1.8% | 4.79% | −0.33 |
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 |