Wealth Advisors Northwest LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Wealth Advisors Northwest LLC reported 57 stock positions worth $238.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.6% of the portfolio, followed by Dimensional US Small Cap Val (DFSV, 8.1%) and Dimensional International (DFIC, 8.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 27 and reduced 24. The biggest buy was Dimensional Global Credit (DGCB, shares +25%) and the biggest sale Amazon.com (AMZN, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0002053892
- Portfolio Value
- $238.4M (Q1 2026)
- SEC Filing
- 0002053892-26-000002 ↗ filed Apr 9, 2026
Holdings Value
Holdings 57 stocks · $238.4M
| DFAC Dimensional US Core Equity 2 | 24.56% | 1,507,026 | $58.6M | Add +9.8% |
| DFSV Dimensional US Small Cap Val | 8.09% | 550,318 | $19.3M | Add +4.9% |
| DFIC Dimensional International Co. | 8.05% | 540,369 | $19.2M | Add +4.1% |
| DFGP Dimensional GLBL Core PL Fix | 7.49% | 330,590 | $17.8M | Add +12.1% |
| DUHP Dimensional US High Profi Et | 6.52% | 422,684 | $15.5M | Add +7.3% |
| DGCB Dimensional Global Credit | 6.38% | 280,889 | $15.2M | Add +25.1% |
| AMZN Amazon.com Inc. | 3.81% | 43,561 | $9.1M | Reduce -5.2% |
| DFEM Dimensional Emrg MRKT Core | 3.66% | 252,381 | $8.7M | Add +4.9% |
| DISV Dimensional International SM | 2.90% | 175,074 | $6.9M | Reduce -2.3% |
| DFAU Dimensional US Core Equity M | 2.81% | 148,759 | $6.7M | Reduce -7.6% |
| DIHP Dimensional International Hi | 2.40% | 177,706 | $5.7M | Add +3.7% |
| DFCF Dimensional Core Fixed Inc. | 1.76% | 99,557 | $4.2M | Add +9.8% |
| DCOR Dimensional US Core Eq 1 ETF | 1.69% | 55,909 | $4.0M | Add +8.8% |
| DFUV Dimensional US Marketwide Va | 1.44% | 70,879 | $3.4M | Reduce -0.6% |
| DFEV Dimensional Emrg MRKT Val | 1.38% | 92,249 | $3.3M | Add +1.6% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.28% | 90,004 | $3.0M | Reduce -2.7% |
| DFGR Dim Global Real Estate ETF | 1.23% | 110,206 | $2.9M | Add +8.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.94% | 39,511 | $2.2M | Add +3.0% |
| DFAX Dimensional World Ex US Core | 0.91% | 63,853 | $2.2M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.86% | 20,853 | $2.0M | Reduce -0.5% |
| DFSD Dimensional Short Duration | 0.85% | 42,334 | $2.0M | Add +2.9% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.83% | 37,607 | $2.0M | Add +24.8% |
| TSLA Tesla Inc. | 0.82% | 5,247 | $2.0M | No change |
| DFAI Dimensional International Co. | 0.80% | 48,669 | $1.9M | Reduce -3.0% |
| AAPL Apple Inc. | 0.78% | 7,341 | $1.9M | Reduce -0.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.70% | 40,579 | $1.7M | Add +7.7% |
| NFLX Netflix Inc. | 0.58% | 14,420 | $1.4M | No change |
| DFAS Dimensional US Small Cap ETF | 0.49% | 16,380 | $1.2M | Reduce -0.4% |
| DFAE Dimensional Emerging Core Eq | 0.48% | 34,119 | $1.2M | Reduce -8.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 22,230 | $1.0M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.41% | 2,644 | $979K | Reduce -6.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.38% | 17,538 | $907K | Add +7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 2,699 | $866K | Add +6.7% |
| XOM Exxon Mobil Corp. | 0.31% | 4,398 | $746K | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.28% | 2,129 | $659K | Add +12.4% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,069 | $609K | Add +0.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.25% | 14,265 | $605K | Add +14.5% |
| VGT Vanguard Info Tech ETF | 0.22% | 768 | $536K | Reduce -0.1% |
| HPE Hewlett Packard Enterprise | 0.22% | 22,211 | $529K | No change |
| COST Costco Wholesale Corp. | 0.22% | 519 | $517K | Reduce -1.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 4,252 | $402K | Reduce -6.9% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 5,502 | $390K | Add +0.2% |
| DFAT Dimensional US Target Value | 0.15% | 5,913 | $369K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,284 | $368K | Reduce -0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.14% | 3,577 | $346K | Add +4.5% |
| SPEM State Street SP PTF Em ETF | 0.14% | 6,888 | $323K | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,114 | $320K | Reduce -2.4% |
| V Visa Inc. Class A | 0.13% | 1,059 | $320K | Reduce -1.3% |
| HPQ HP Inc. | 0.13% | 16,141 | $310K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 590 | $283K | Reduce -1.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.12% | 6,635 | $281K | Add +6.2% |
| DFAR Dimensional US Real Est ETF | 0.12% | 11,827 | $280K | Add +0.9% |
| VDC Vanguard Consumer Staple ETF | 0.12% | 1,226 | $275K | No change |
| FMB First Trust Managed Municipa | 0.12% | 5,428 | $275K | New |
| AMGN Amgen Inc. | 0.11% | 730 | $257K | Reduce -0.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 7,268 | $219K | New |
| META Meta Platforms Inc. Class A | 0.09% | 359 | $205K | Reduce -5.8% |
Portfolio Sells Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Reduce -5.2% | 3.81% | −0.90 |
| DFAU Dimensional US Core Equity M | Reduce -7.6% | 2.81% | −0.53 |
| MSFT Microsoft Corp. | Reduce -6.3% | 0.41% | −0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.5% | 0.86% | −0.14 |
| DISV Dimensional International SM | Reduce -2.3% | 2.90% | −0.13 |
| AAPL Apple Inc. | Reduce -0.7% | 0.78% | −0.11 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.10 |
| DFAI Dimensional International Co. | Reduce -3.0% | 0.80% | −0.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -8.3% | 0.48% | −0.05 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -2.7% | 1.28% | −0.05 |
| V Visa Inc. Class A | Reduce -1.3% | 0.13% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 0.22% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -0.6% | 1.44% | −0.03 |
| HPQ HP Inc. | Reduce -0.2% | 0.13% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.15% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -5.8% | 0.09% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.7% | 0.43% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 0.13% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.4% | 0.49% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -6.9% | 0.17% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.12% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -4.8% | 0.14% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.11% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.22% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.31% | +0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| DGCB Dimensional Global Credit | Add +25.1% | 6.38% | +0.98 |
| DFAC Dimensional US Core Equity 2 | Add +9.8% | 24.56% | +0.46 |
| DFSV Dimensional US Small Cap Val | Add +4.9% | 8.09% | +0.43 |
| DFGP Dimensional GLBL Core PL Fix | Add +12.1% | 7.49% | +0.41 |
| DFEM Dimensional Emrg MRKT Core | Add +4.9% | 3.66% | +0.13 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +24.8% | 0.83% | +0.12 |
| DFIC Dimensional International Co. | Add +4.1% | 8.05% | +0.12 |
| FMB First Trust Managed Municipa | New | 0.12% | +0.12 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.09% | +0.09 |
| DFCF Dimensional Core Fixed Inc. | Add +9.8% | 1.76% | +0.05 |
| DFGR Dim Global Real Estate ETF | Add +8.6% | 1.23% | +0.04 |
| DFEV Dimensional Emrg MRKT Val | Add +1.6% | 1.38% | +0.03 |
| DFSI Dimensional Int Sus COR1 ETF | Add +14.5% | 0.25% | +0.02 |
| DCOR Dimensional US Core Eq 1 ETF | Add +8.8% | 1.69% | +0.01 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +7.0% | 0.38% | +0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +6.2% | 0.12% | +0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +4.5% | 0.14% | +0.00 |
| DFAT Dimensional US Target Value | Add +0.2% | 0.15% | −0.00 |
| DFAR Dimensional US Real Est ETF | Add +0.9% | 0.12% | −0.00 |
| DIHP Dimensional International Hi | Add +3.7% | 2.40% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.7% | 0.36% | −0.01 |
| AVGO Broadcom Inc. | Add +12.4% | 0.28% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +0.1% | 0.91% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.16% | −0.02 |
| DFSD Dimensional Short Duration | Add +2.9% | 0.85% | −0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Add +7.7% | 0.70% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.0% | 0.94% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.26% | −0.04 |
| DUHP Dimensional US High Profi Et | Add +7.3% | 6.52% | −0.13 |
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 |