WA
Wealth Advisors Northwest LLC
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$293.2M
Reporting period: 2026-06-30 · Number of holdings: 65
Wealth Advisors Northwest LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $293.2M and a quarterly turnover rate of 21.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "W"
Personality snowflake
- Concentration
- 37.56
- Portfolio Stability
- 21.19
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 77.23
Recent moves
Add DFGP
+62.9% $11.5M
Trim DFIC
+4.3% $1.8M
Add DGCB
+36.1% $5.7M
Trim DFSV
+2.7% $2.6M
Trim DFAC
+5.2% $11.7M
Trim DISV
+3.5% $364.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 23.98% | -0.58% | +5.17% | |
| 2 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 10.00% | +2.51% | +62.87% | |
| 3 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 7.47% | -0.62% | +2.67% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 7.16% | -0.89% | +4.32% | |
| 5 | DGCB | Dimensional Global Credit | ETF-Other | 7.13% | +0.75% | +36.10% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.46% | -0.06% | +7.42% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.65% | -0.15% | +3.04% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.56% | -0.10% | +1.72% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 2.48% | -0.42% | +3.47% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.43% | -0.39% | -7.50% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 2.41% | +0.01% | +16.31% | |
| 12 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.98% | +0.29% | +26.44% | |
| 13 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.49% | -0.27% | +3.87% | |
| 14 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.39% | +0.11% | +6.10% | |
| 15 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.39% | — | +3.18% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.29% | -0.15% | -3.20% | |
| 17 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.18% | -0.05% | +8.64% | |
| 18 | DFSD | Dimensional Short Duration | ETF-Other | 0.93% | +0.08% | +34.46% | |
| 19 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.87% | +0.04% | +26.42% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | -0.04% | -2.99% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | -0.15% | -3.76% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.78% | — | +7.02% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.77% | -0.14% | -3.78% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | -0.08% | -1.43% | |
| 25 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.70% | — | +8.90% | |
| 26 | DFAI | Dimensional International Co | ETF-Other | 0.65% | — | -4.47% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | +0.14% | +63.05% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.45% | -0.03% | -4.75% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.43% | -0.06% | -5.48% | |
| 30 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.38% | — | +20.64% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.37% | -0.06% | -3.13% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | -0.22% | +1.59% | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.34% | +0.12% | +0.04% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.02% | — | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.26% | -0.02% | -5.68% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.25% | +0.03% | +700.00% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.01% | +6.96% | |
| 38 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.24% | -0.01% | +10.52% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.24% | +0.24% | NEW | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.11% | -3.43% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.03% | +16.36% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | +0.77% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.03% | +16.79% | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.15% | — | +0.24% | |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.15% | — | -4.56% | |
| 46 | DFAT | Dimensional US Target Value | ETF-Other | 0.14% | — | -1.51% | |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.14% | — | -5.59% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.13% | NEW | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | +3.59% | |
| 50 | HPQ | Hp INC | Stock-Tech | 0.12% | — | +0.04% |
1–50 of 65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wealth Advisors Northwest LLC's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Caterpillar INC (CAT); New buy: Nvidia CORP (NVDA); New buy: Taiwan Semiconductor-sp Adr (TSM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFGP | Dimensional Glbl Core Pl Fix | +2.5% | +62.87% | Add |
| 2 | DGCB | Dimensional Global Credit | +0.8% | +36.10% | Add |
| 3 | DCOR | Dimensional US Core Eq 1 ETF | +0.3% | +26.44% | Add |
| 4 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.1% | +63.05% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 7 | HPE | Hewlett Packard Enterprise | +0.1% | +0.04% | Add |
| 8 | DEHP | Dimensional Emrg Mrk Hi Prof | +0.1% | +6.10% | Add |
| 9 | CAT | Caterpillar INC | +0.1% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 13 | DFSD | Dimensional Short Duration | +0.1% | +34.46% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 15 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 16 | IWV | Ishares Russell 3000 ETF | +0.1% | NEW | New buy |
| 17 | DFGX | Dimsnl Intr Cf In Etf-usd In | 0% | +26.42% | Add |
| 18 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +16.36% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +16.79% | Add |
| 21 | DIHP | Dimensional International Hi | 0% | +16.31% | Add |
| 22 | DFEV | Dimensional Emrg Mrkt Val | — | +3.18% | Add |
| 23 | AAPL | Apple INC | — | +7.02% | Add |
| 24 | DFSU | Dimensional US Sus Core1 ETF | — | +8.90% | Add |
| 25 | DFSB | Dim Glb Sustain Fix INC ETF | — | +20.64% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +6.96% | Add |
| 27 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +10.52% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 29 | AVGO | Broadcom INC | 0% | -5.68% | Trim |
| 30 | DFAE | Dimensional Emerging Core Eq | 0% | -4.75% | Trim |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -2.99% | Trim |
| 32 | DFGR | Dim Global Real Estate ETF | -0.1% | +8.64% | Add |
| 33 | DUHP | Dimensional US High Profi Et | -0.1% | +7.42% | Add |
| 34 | DFAS | Dimensional US Small Cap ETF | -0.1% | -5.48% | Trim |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -3.13% | Trim |
| 36 | TSLA | Tesla INC | -0.1% | -1.43% | Trim |
| 37 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | EXIT | Sold out |
| 38 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | +1.72% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -3.43% | Trim |
| 40 | DFAX | Dimensional World Ex US Core | -0.1% | -3.78% | Trim |
| 41 | AMZN | Amazon.com INC | -0.2% | +3.04% | Add |
| 42 | DFUV | Dimensional US Marketwide Va | -0.2% | -3.20% | Trim |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -3.76% | Trim |
| 44 | NFLX | Netflix INC | -0.2% | +1.59% | Add |
| 45 | DFCF | Dimensional Core Fixed INC | -0.3% | +3.87% | Add |
| 46 | DFAU | Dimensional US Core Equity M | -0.4% | -7.50% | Trim |
| 47 | DISV | Dimensional International Sm | -0.4% | +3.47% | Add |
| 48 | DFAC | Dimensional US Core Equity 2 | -0.6% | +5.17% | Add |
| 49 | DFSV | Dimensional US Small Cap Val | -0.6% | +2.67% | Add |
| 50 | DFIC | Dimensional International Co | -0.9% | +4.32% | Add |
FAQ
What is Wealth Advisors Northwest LLC and what type of investor is it?
Wealth Advisors Northwest LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $293.2M, spread across 65 disclosed positions.
What are Wealth Advisors Northwest LLC's largest equity positions?
Based on the latest 13F filing, Wealth Advisors Northwest LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $70.3M (24.0%)
2. Dimensional Glbl Core Pl Fix (DFGP) — $29.3M (10.0%)
3. Dimensional US Small Cap Val (DFSV) — $21.9M (7.5%)
4. Dimensional International Co (DFIC) — $21.0M (7.2%)
5. Dimensional Global Credit (DGCB) — $20.9M (7.1%)
What changes did Wealth Advisors Northwest LLC make in its most recent portfolio filing?
In the latest reported quarter, Wealth Advisors Northwest LLC made 49 notable position adjustments: 9 new positions were initiated, 28 existing holdings were added to, 11 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Caterpillar INC (CAT); New buy: Nvidia CORP (NVDA); New buy: Taiwan Semiconductor-sp Adr (TSM)
What sectors does Wealth Advisors Northwest LLC focus on?
Wealth Advisors Northwest LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 51.0%
• Information Technology: 28.4%
• Communication Services: 8.8%
• Financials: 4.3%
• Energy: 2.3%
• Health Care: 2.0%
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