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CIK: 0002053892
Total reported value
$293.2M
$293.2M
61 檔
33.9%
During the Q2 2025 filing period, Wealth Advisors Northwest LLC (CIK: 0002053892) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $293.2M across 61 reported positions.
In Q2 2025, Wealth Advisors Northwest LLC displayed an active expansion posture, initiating 7 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 24.69% | -0.58% | +8.54% | |
| 2 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 7.95% | -0.62% | +19.39% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 7.42% | -0.89% | -2.08% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.54% | -0.06% | +4.12% | |
| 5 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 5.75% | +2.51% | +41.48% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.13% | -0.15% | -1.44% | |
| 7 | DGCB | Dimensional Global Credit | ETF-Other | 4.69% | +0.75% | +48.22% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.77% | -0.39% | +7.09% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.29% | -0.10% | +8.58% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 3.08% | -0.42% | -2.18% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 2.49% | +0.01% | +0.12% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.80% | -0.15% | -3.88% | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.54% | -0.27% | +28.24% | |
| 14 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.34% | — | +2.92% | |
| 15 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.28% | +0.11% | +1.61% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | -0.04% | -3.33% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.16% | -0.15% | -2.45% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.01% | -0.14% | -3.53% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.01% | -0.22% | +0.70% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 0.96% | -0.15% | -1.33% | |
| 21 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.93% | -0.05% | +35.12% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.91% | — | +8.64% | |
| 23 | DFSD | Dimensional Short Duration | ETF-Other | 0.91% | +0.08% | +285.24% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -0.08% | -0.57% | |
| 25 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.82% | — | +9.36% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | +0.14% | +15.01% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.64% | -0.06% | -1.45% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.61% | -0.03% | +6.96% | |
| 29 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.56% | +0.04% | +327.20% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.50% | -0.06% | -4.92% | |
| 31 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.47% | +0.29% | +51.88% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | -0.02% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.01% | +5.34% | |
| 34 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.30% | -0.01% | -41.21% | |
| 35 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.29% | — | +3.45% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.05% | +12.35% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.28% | +0.03% | — | |
| 38 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.28% | -0.01% | +3.76% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.11% | — | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.24% | +0.12% | -0.03% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | +7.27% | |
| 42 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.21% | -0.02% | +9.35% | |
| 43 | HPQ | Hp Inc | Stock-Tech | 0.21% | -0.01% | -0.07% | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.19% | -0.01% | — | |
| 45 | DFAT | Dimensional US Target Value | ETF-Other | 0.19% | -0.01% | — | |
| 46 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.18% | — | +4.40% | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.17% | -0.04% | -2.33% | |
| 48 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.15% | -0.03% | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | — | +1.08% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | -10.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFGP | Dimensional Glbl Core Pl Fix | +1% | +41.48% | Add |
| 2 | DGCB | Dimensional Global Credit | +1% | +48.22% | Add |
| 3 | DFSD | Dimensional Short Duration | +0.6% | +285.24% | Add |
| 4 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.4% | +327.20% | Add |
| 5 | DFSV | Dimensional US Small Cap Val | +0.3% | +19.39% | Add |
| 6 | DFAT | Dimensional US Target Value | +0.2% | NEW | New buy |
| 7 | NFLX | Netflix Inc | +0.2% | +0.70% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +15.01% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 10 | DCOR | Dimensional US Core Eq 1 ETF | +0.1% | +51.88% | Add |
| 11 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 12 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 14 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 15 | DFGR | Dim Global Real Estate ETF | +0.1% | +35.12% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 17 | DFCF | Dimensional Core Fixed Inc | +0.1% | +28.24% | Add |
| 18 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +8.58% | Add |
| 19 | HPE | Hewlett Packard Enterprise | 0% | -0.03% | Trim |
| 20 | TSLA | Tesla Inc | 0% | -0.57% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +5.34% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 23 | DFSU | Dimensional US Sus Core1 ETF | — | +9.36% | Add |
| 24 | DFAE | Dimensional Emerging Core Eq | — | +6.96% | Add |
| 25 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 26 | VUG | Vanguard Growth ETF | — | +1.08% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | +12.35% | Add |
| 28 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +3.76% | Add |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +9.35% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -3.33% | Trim |
| 32 | DFAU | Dimensional US Core Equity M | -0.1% | +7.09% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.69% | Trim |
| 34 | HPQ | Hp Inc | -0.1% | -0.07% | Trim |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -4.92% | Trim |
| 36 | DFEV | Dimensional Emrg Mrkt Val | -0.1% | +2.92% | Add |
| 37 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 38 | DEHP | Dimensional Emrg Mrk Hi Prof | -0.1% | +1.61% | Add |
| 39 | DFAI | Dimensional International Co | -0.1% | -1.33% | Trim |
| 40 | DFAS | Dimensional US Small Cap ETF | -0.1% | -1.45% | Trim |
| 41 | DFAX | Dimensional World Ex US Core | -0.1% | -3.53% | Trim |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | -0.2% | EXIT | Sold out |
| 43 | DIHP | Dimensional International Hi | -0.2% | +0.12% | Add |
| 44 | DISV | Dimensional International Sm | -0.3% | -2.18% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.3% | -1.44% | Trim |
| 46 | DFAR | Dimensional US Real Est ETF | -0.3% | -41.21% | Trim |
| 47 | DFUV | Dimensional US Marketwide Va | -0.4% | -3.88% | Trim |
| 48 | DFAC | Dimensional US Core Equity 2 | -0.5% | +8.54% | Add |
| 49 | DUHP | Dimensional US High Profi Et | -0.5% | +4.12% | Add |
| 50 | DFIC | Dimensional International Co | -0.7% | -2.08% | Trim |
According to official SEC Form 13F filings, Wealth Advisors Northwest LLC reported a total U.S. public equity portfolio value of $293.2M across 61 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFSV, DFIC) accounted for 33.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
DFAT
市值: $361.6K
Top Position Liquidated / Trimmed
SPAB
前期市值: $239.9K
During Q2 2025, Wealth Advisors Northwest LLC's top holdings by market value included DFAC (24.7%)、DFSV (8.0%)、DFIC (7.4%). The largest single position, DFAC, represented 24.7% of total portfolio value.
In Q2 2025, Wealth Advisors Northwest LLC made 46 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 14 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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