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CIK: 0002053892
Total reported value
$293.2M
$293.2M
56 檔
41.1%
In Q4 2025, Wealth Advisors Northwest LLC's U.S. equity holdings reached a combined market value of $293.2M, distributed across 56 disclosed stock positions.
Wealth Advisors Northwest LLC executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 7 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 24.10% | -0.58% | +7.68% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 7.93% | -0.89% | +7.72% | |
| 3 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 7.65% | -0.62% | +4.47% | |
| 4 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 7.07% | +2.51% | +26.78% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.64% | -0.06% | +13.00% | |
| 6 | DGCB | Dimensional Global Credit | ETF-Other | 5.40% | +0.75% | +15.20% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.70% | -0.15% | +1.73% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.53% | -0.10% | +11.25% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.34% | -0.39% | -7.00% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 3.02% | -0.42% | +4.73% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 2.41% | +0.01% | +8.62% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.71% | -0.27% | +4.61% | |
| 13 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.68% | +0.29% | +31.92% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.47% | -0.15% | -1.08% | |
| 15 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.36% | — | +9.35% | |
| 16 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.32% | +0.11% | +8.27% | |
| 17 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.19% | -0.05% | +26.75% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | -0.08% | — | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | -0.04% | -4.74% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.97% | -0.15% | -5.65% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.93% | -0.14% | +0.16% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.89% | — | -8.09% | |
| 23 | DFSD | Dimensional Short Duration | ETF-Other | 0.87% | +0.08% | +5.11% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.85% | -0.15% | -5.01% | |
| 25 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.73% | — | +18.65% | |
| 26 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.70% | +0.04% | +0.43% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.14% | -9.05% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.22% | +906.28% | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.54% | -0.03% | -7.07% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.51% | -0.06% | +0.01% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.45% | -0.06% | -2.64% | |
| 32 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.38% | — | +27.61% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | -0.02% | -2.13% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.01% | +0.29% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | -0.02% | +134.70% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | +0.03% | -4.35% | |
| 37 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.24% | -0.01% | +13.22% | |
| 38 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.24% | +0.12% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.11% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.05% | -5.54% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.18% | -0.02% | -7.64% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.18% | -0.01% | +0.22% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.03% | +20.90% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | -4.03% | |
| 45 | HPQ | Hp Inc | Stock-Tech | 0.16% | -0.01% | -0.01% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.03% | -23.98% | |
| 47 | DFAT | Dimensional US Target Value | ETF-Other | 0.16% | -0.01% | +0.15% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.15% | -0.04% | -2.02% | |
| 49 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.14% | — | -10.18% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.01% | +5.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFGP | Dimensional Glbl Core Pl Fix | +0.8% | +26.78% | Add |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | +0.3% | +31.92% | Add |
| 3 | DFAC | Dimensional US Core Equity 2 | +0.3% | +7.68% | Add |
| 4 | DFIC | Dimensional International Co | +0.3% | +7.72% | Add |
| 5 | DUHP | Dimensional US High Profi Et | +0.3% | +13.00% | Add |
| 6 | DGCB | Dimensional Global Credit | +0.2% | +15.20% | Add |
| 7 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +11.25% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | +134.70% | Add |
| 9 | DFGR | Dim Global Real Estate ETF | +0.1% | +26.75% | Add |
| 10 | DIHP | Dimensional International Hi | +0.1% | +8.62% | Add |
| 11 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | +9.35% | Add |
| 12 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | +18.65% | Add |
| 13 | DISV | Dimensional International Sm | +0.1% | +4.73% | Add |
| 14 | DEHP | Dimensional Emrg Mrk Hi Prof | +0.1% | +8.27% | Add |
| 15 | DFSB | Dim Glb Sustain Fix Inc ETF | +0.1% | +27.61% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +20.90% | Add |
| 17 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +13.22% | Add |
| 18 | AMGN | Amgen Inc | 0% | -4.68% | Trim |
| 19 | DFSE | Dimensional Em Sus Core1 ETF | — | +14.02% | Add |
| 20 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | -10.18% | Trim |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | -7.64% | Trim |
| 23 | VGT | Vanguard Info Tech ETF | 0% | -4.35% | Trim |
| 24 | DFAS | Dimensional US Small Cap ETF | 0% | +0.01% | Add |
| 25 | DFAX | Dimensional World Ex US Core | 0% | +0.16% | Add |
| 26 | DFSD | Dimensional Short Duration | 0% | +5.11% | Add |
| 27 | HPQ | Hp Inc | -0.1% | -0.01% | Trim |
| 28 | DFAR | Dimensional US Real Est ETF | -0.1% | -18.55% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.1% | -5.54% | Trim |
| 30 | DFAE | Dimensional Emerging Core Eq | -0.1% | -7.07% | Trim |
| 31 | DFSV | Dimensional US Small Cap Val | -0.1% | +4.47% | Add |
| 32 | DFCF | Dimensional Core Fixed Inc | -0.1% | +4.61% | Add |
| 33 | DFGX | Dimsnl Intr Cf In Etf-usd In | -0.1% | +0.43% | Add |
| 34 | TSLA | Tesla Inc | -0.1% | — | Unchanged |
| 35 | DFUV | Dimensional US Marketwide Va | -0.1% | -1.08% | Trim |
| 36 | AMZN | Amazon.com Inc | -0.1% | +1.73% | Add |
| 37 | AAPL | Apple Inc | -0.1% | -8.09% | Trim |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -5.65% | Trim |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -4.74% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | -9.05% | Trim |
| 41 | NFLX | Netflix Inc | -0.2% | +906.28% | Add |
| 42 | DFAU | Dimensional US Core Equity M | -0.5% | -7.00% | Trim |
| 43 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 44 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 45 | HD | Home Depot Inc | — | EXIT | Sold out |
| 46 | WMT | Walmart Inc | — | EXIT | Sold out |
| 47 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 48 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 49 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 50 | SYK | Stryker CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wealth Advisors Northwest LLC reported a total U.S. public equity portfolio value of $293.2M across 56 disclosed positions in Q4 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, DFIC, DFSV) accounted for 41.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
LLY
市值: $230.0K
Top Position Liquidated / Trimmed
VUG
前期市值: $313.4K
During Q4 2025, Wealth Advisors Northwest LLC's top holdings by market value included DFAC (24.1%)、DFIC (7.9%)、DFSV (7.7%). The largest single position, DFAC, represented 24.1% of total portfolio value.
In Q4 2025, Wealth Advisors Northwest LLC made 48 total portfolio adjustments, initiating 1 new buys, adding to 26 positions, trimming 14 holdings, and fully liquidating 7 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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