Wealth Advisors Northwest LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Wealth Advisors Northwest LLC reported 56 stock positions worth $225.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.1% of the portfolio, followed by Dimensional International (DFIC, 7.9%) and Dimensional US Small Cap Val (DFSV, 7.7%). Compared with Q3 2025, it opened 1 new position, sold out of 7, added to 31 and reduced 21. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +27%) and the biggest sale Dimensional US Core Equity M (DFAU, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0002053892
- Portfolio Value
- $225.5M (Q4 2025)
- SEC Filing
- 0002053892-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 56 stocks · $225.5M
| DFAC Dimensional US Core Equity 2 | 24.10% | 1,372,781 | $54.3M | Add +7.7% |
| DFIC Dimensional International Co. | 7.93% | 518,990 | $17.9M | Add +7.7% |
| DFSV Dimensional US Small Cap Val | 7.65% | 524,670 | $17.3M | Add +4.5% |
| DFGP Dimensional GLBL Core PL Fix | 7.07% | 294,929 | $15.9M | Add +26.8% |
| DUHP Dimensional US High Profi Et | 6.64% | 393,948 | $15.0M | Add +13.0% |
| DGCB Dimensional Global Credit | 5.40% | 224,460 | $12.2M | Add +15.2% |
| AMZN Amazon.com Inc. | 4.70% | 45,941 | $10.6M | Add +1.7% |
| DFEM Dimensional Emrg MRKT Core | 3.53% | 240,491 | $8.0M | Add +11.3% |
| DFAU Dimensional US Core Equity M | 3.34% | 161,015 | $7.5M | Reduce -7.0% |
| DISV Dimensional International SM | 3.02% | 179,257 | $6.8M | Add +4.7% |
| DIHP Dimensional International Hi | 2.41% | 171,416 | $5.4M | Add +8.6% |
| DFCF Dimensional Core Fixed Inc. | 1.71% | 90,701 | $3.9M | Add +4.6% |
| DCOR Dimensional US Core Eq 1 ETF | 1.68% | 51,383 | $3.8M | Add +31.9% |
| DFUV Dimensional US Marketwide Va | 1.47% | 71,273 | $3.3M | Reduce -1.1% |
| DFEV Dimensional Emrg MRKT Val | 1.36% | 90,796 | $3.1M | Add +9.3% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.32% | 92,516 | $3.0M | Add +8.3% |
| DFGR Dim Global Real Estate ETF | 1.19% | 101,466 | $2.7M | Add +26.8% |
| TSLA Tesla Inc. | 1.05% | 5,247 | $2.4M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.99% | 20,950 | $2.2M | Reduce -4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.97% | 38,374 | $2.2M | Reduce -5.7% |
| DFAX Dimensional World Ex US Core | 0.93% | 63,813 | $2.1M | Add +0.2% |
| AAPL Apple Inc. | 0.89% | 7,389 | $2.0M | Reduce -8.1% |
| DFSD Dimensional Short Duration | 0.87% | 41,139 | $2.0M | Add +5.1% |
| DFAI Dimensional International Co. | 0.85% | 50,202 | $1.9M | Reduce -5.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.73% | 37,674 | $1.6M | Add +18.6% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.70% | 30,139 | $1.6M | Add +0.4% |
| MSFT Microsoft Corp. | 0.61% | 2,823 | $1.4M | Reduce -9.1% |
| NFLX Netflix Inc. | 0.60% | 14,420 | $1.4M | Add +0.6% |
| DFAE Dimensional Emerging Core Eq | 0.54% | 37,194 | $1.2M | Reduce -7.1% |
| DFAS Dimensional US Small Cap ETF | 0.51% | 16,452 | $1.1M | Add +0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.45% | 22,844 | $1.0M | Reduce -2.6% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.38% | 16,385 | $849K | Add +27.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 2,530 | $848K | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,063 | $665K | Add +0.3% |
| AVGO Broadcom Inc. | 0.29% | 1,894 | $656K | Add +134.7% |
| VGT Vanguard Info Tech ETF | 0.26% | 769 | $580K | Reduce -4.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.24% | 12,457 | $534K | Add +13.2% |
| HPE Hewlett Packard Enterprise | 0.24% | 22,211 | $534K | No change |
| XOM Exxon Mobil Corp. | 0.24% | 4,418 | $532K | No change |
| COST Costco Wholesale Corp. | 0.20% | 529 | $457K | Reduce -5.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.18% | 4,568 | $416K | Reduce -7.6% |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 5,489 | $407K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,296 | $407K | Add +20.9% |
| V Visa Inc. Class A | 0.17% | 1,073 | $376K | Reduce -4.0% |
| HPQ HP Inc. | 0.16% | 16,168 | $360K | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,141 | $357K | Reduce -24.0% |
| DFAT Dimensional US Target Value | 0.16% | 5,901 | $351K | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.15% | 7,236 | $339K | Reduce -2.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.14% | 3,423 | $322K | Reduce -10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 598 | $301K | Add +5.7% |
| DFAR Dimensional US Real Est ETF | 0.12% | 11,725 | $269K | Reduce -18.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.11% | 6,245 | $259K | Add +14.0% |
| VDC Vanguard Consumer Staple ETF | 0.11% | 1,226 | $259K | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.11% | 381 | $251K | Add +7.6% |
| AMGN Amgen Inc. | 0.11% | 733 | $240K | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.10% | 214 | $230K | New |
Portfolio Sells Q3 2025 → Q4 2025
| DFAU Dimensional US Core Equity M | Reduce -7.0% | 3.34% | −0.49 |
| MSFT Microsoft Corp. | Reduce -9.1% | 0.61% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.15 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.7% | 0.97% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.7% | 0.99% | −0.12 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.11 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.11 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.11 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -8.1% | 0.89% | −0.10 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.10 |
| DFUV Dimensional US Marketwide Va | Reduce -1.1% | 1.47% | −0.08 |
| DFAI Dimensional International Co. | Reduce -5.0% | 0.85% | −0.08 |
| DFAE Dimensional Emerging Core Eq | Reduce -7.1% | 0.54% | −0.07 |
| HPQ HP Inc. | Reduce -0.0% | 0.16% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 0.20% | −0.05 |
| DFAR Dimensional US Real Est ETF | Reduce -18.6% | 0.12% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.6% | 0.45% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 0.38% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -4.3% | 0.26% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -10.2% | 0.14% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -7.6% | 0.18% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -5.1% | 0.11% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -24.0% | 0.16% | −0.02 |
| V Visa Inc. Class A | Reduce -4.0% | 0.17% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -2.0% | 0.15% | −0.02 |
| AMGN Amgen Inc. | Reduce -4.7% | 0.11% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| DFGP Dimensional GLBL Core PL Fix | Add +26.8% | 7.07% | +0.82 |
| DFAC Dimensional US Core Equity 2 | Add +7.7% | 24.10% | +0.32 |
| DCOR Dimensional US Core Eq 1 ETF | Add +31.9% | 1.68% | +0.32 |
| DFIC Dimensional International Co. | Add +7.7% | 7.93% | +0.29 |
| DUHP Dimensional US High Profi Et | Add +13.0% | 6.64% | +0.28 |
| DFEM Dimensional Emrg MRKT Core | Add +11.3% | 3.53% | +0.18 |
| DGCB Dimensional Global Credit | Add +15.2% | 5.40% | +0.17 |
| AVGO Broadcom Inc. | Add +134.7% | 0.29% | +0.16 |
| DFGR Dim Global Real Estate ETF | Add +26.8% | 1.19% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| DIHP Dimensional International Hi | Add +8.6% | 2.41% | +0.09 |
| DFEV Dimensional Emrg MRKT Val | Add +9.3% | 1.36% | +0.08 |
| DFSU Dimensional US Sus CORE1 ETF | Add +18.6% | 0.73% | +0.07 |
| DISV Dimensional International SM | Add +4.7% | 3.02% | +0.07 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +8.3% | 1.32% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +20.9% | 0.18% | +0.05 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +27.6% | 0.38% | +0.05 |
| DFSI Dimensional Int Sus COR1 ETF | Add +13.2% | 0.24% | +0.02 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +14.0% | 0.11% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.7% | 0.13% | −0.00 |
| DFAT Dimensional US Target Value | Add +0.1% | 0.16% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.18% | −0.01 |
| META Meta Platforms Inc. Class A | Add +7.6% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.29% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Add +0.0% | 0.51% | −0.04 |
| DFSD Dimensional Short Duration | Add +5.1% | 0.87% | −0.04 |
| DFAX Dimensional World Ex US Core | Add +0.2% | 0.93% | −0.04 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +0.4% | 0.70% | −0.08 |
| DFSV Dimensional US Small Cap Val | Add +4.5% | 7.65% | −0.08 |
| DFCF Dimensional Core Fixed Inc. | Add +4.6% | 1.71% | −0.08 |
| AMZN Amazon.com Inc. | Add +1.7% | 4.70% | −0.09 |
| NFLX Netflix Inc. | Add +0.6% | 0.60% | −0.23 |
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 |