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CIK: 0002053892
Total reported value
$293.2M
$293.2M
57 檔
44.5%
The Q1 2026 SEC filing reveals that Wealth Advisors Northwest LLC held a total portfolio value of $293.2M, covering 57 public equity positions.
Wealth Advisors Northwest LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 1 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 24.56% | -0.58% | +9.78% | |
| 2 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 8.09% | -0.62% | +4.89% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 8.05% | -0.89% | +4.12% | |
| 4 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 7.49% | +2.51% | +12.09% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.52% | -0.06% | +7.29% | |
| 6 | DGCB | Dimensional Global Credit | ETF-Other | 6.38% | +0.75% | +25.14% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.81% | -0.15% | -5.18% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.66% | -0.10% | +4.94% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 2.90% | -0.42% | -2.33% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.82% | -0.39% | -7.61% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 2.40% | +0.01% | +3.67% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.76% | -0.27% | +9.76% | |
| 13 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.69% | +0.29% | +8.81% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.44% | -0.15% | -0.55% | |
| 15 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.38% | — | +1.60% | |
| 16 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.28% | +0.11% | -2.72% | |
| 17 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.23% | -0.05% | +8.61% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.94% | -0.15% | +2.96% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.91% | -0.14% | +0.06% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | -0.04% | -0.46% | |
| 21 | DFSD | Dimensional Short Duration | ETF-Other | 0.85% | +0.08% | +2.90% | |
| 22 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.83% | +0.04% | +24.78% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | -0.08% | — | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.80% | -0.15% | -3.05% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.78% | — | -0.65% | |
| 26 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.70% | — | +7.71% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.22% | — | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.49% | -0.06% | -0.44% | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.48% | -0.03% | -8.27% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.43% | -0.06% | -2.69% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.14% | -6.34% | |
| 32 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.38% | — | +7.04% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | -0.02% | +6.68% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.11% | -0.45% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | -0.02% | +12.41% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.01% | +0.29% | |
| 37 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.25% | -0.01% | +14.51% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.22% | +0.03% | -0.13% | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.22% | +0.12% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.05% | -1.89% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.17% | -0.02% | -6.92% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.16% | -0.01% | +0.24% | |
| 43 | DFAT | Dimensional US Target Value | ETF-Other | 0.15% | -0.01% | +0.20% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.03% | -0.93% | |
| 45 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.14% | — | +4.50% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.14% | -0.04% | -4.81% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.03% | -2.37% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | -1.30% | |
| 49 | HPQ | Hp Inc | Stock-Tech | 0.13% | -0.01% | -0.17% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.01% | -1.34% |
According to official SEC Form 13F filings, Wealth Advisors Northwest LLC reported a total U.S. public equity portfolio value of $293.2M across 57 disclosed positions in Q1 2026.
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 44.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
FMB
市值: $275.0K
Top Position Liquidated / Trimmed
LLY
前期市值: $230.0K
During Q1 2026, Wealth Advisors Northwest LLC's top holdings by market value included DFAC (24.6%)、DFSV (8.1%)、DFIC (8.1%). The largest single position, DFAC, represented 24.6% of total portfolio value.
In Q1 2026, Wealth Advisors Northwest LLC made 54 total portfolio adjustments, initiating 2 new buys, adding to 27 positions, trimming 24 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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