Wealth Advisors Northwest LLC — 13F Holdings

2026 Q3  ·  65 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Wealth Advisors Northwest LLC maintained a portfolio of 65 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 5.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 22.7%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
65
Quarter
2026 Q3
Top Holding
DFAC (23.9%)
Top 10 Concentration
74.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65

Wealth Advisors Northwest LLC Full Holdings List — 2026 Q3

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 23.88% 23.98% #1
Prev: #1
6.5
—
23,364 1.5%
P
S
1,608,307 $71,489,265
$35.34 +28.8%
$44.45 +2.4%
2024 Q4 13F Filing 2026-09-30 2026-10-29
DFGP
DIMENSIONAL ETF...
ETF 10.08% 10.00% #2
Prev: #2
7.5
—
42,818 8.0%
P
S
581,241 $30,181,509
$52.13 +1.4%
$51.68 +2.3%
2024 Q4 13F Filing 2026-09-30 2026-10-29
DFIC
DIMENSIONAL ETF...
Bond/Debt 7.44% 7.16% #3 1
Prev: #4
6.0
—
28,497 5.1%
P
S
592,193 $22,272,389 2024 Q4 13F Filing 2026-09-30 2026-10-29
DFSV
DFA INVT DIMENS...
Unknown 7.15% 7.47% #4 1
Prev: #3
3.9
—
6,429 1.1%
P
S
571,446 $21,412,072 2024 Q4 13F Filing 2026-09-30 2026-10-29
DGCB
DIMENSIONAL ETF...
ETF 7.00% 7.13% #5
Prev: #5
5.3
—
21,363 5.6%
P
S
403,654 $20,952,317 2024 Q4 13F Filing 2026-09-30 2026-10-29
DUHP
DFA INVT DIMENS...
Unknown 6.65% 6.46% #6
Prev: #6
3.2
—
20,878 4.6%
P
S
474,905 $19,903,281 2024 Q4 13F Filing 2026-09-30 2026-10-29
AMZN
AMAZON COM INC
Consumer Cyclical 3.78% 3.65% #7
Prev: #7
2.0
—
494 1.1%
P
S
45,381 $11,306,676 2024 Q4 13F Filing 2026-09-30 2026-10-29
DFEM
DIMENSIONAL ETF...
ETF 3.64% 3.56% #8
Prev: #8
3.5
—
17,334 6.8%
P
S
274,045 $10,885,056 2024 Q4 13F Filing 2026-09-30 2026-10-29
DISV
DIMENSIONAL ETF...
Bond/Debt 2.71% 2.48% #9
Prev: #9
1.6
—
6,409 3.5%
P
S
187,563 $8,119,612 2024 Q4 13F Filing 2026-09-30 2026-10-29
DIHP
DIMENSIONAL ETF...
Bond/Debt 2.51% 2.41% #10 1
Prev: #11
3.0
—
16,159 7.8%
P
S
222,849 $7,507,785 2024 Q4 13F Filing 2026-09-30 2026-10-29
DFAU
DIMENSIONAL ETF...
ETF 2.42% 2.43% #11 1
Prev: #10
1.5
—
923 0.7%
P
S
138,528 $7,253,348 2024 Q4 13F Filing 2026-09-30 2026-10-29
DCOR
DFA INVT DIMENS...
Unknown 2.09% 1.98% #12
Prev: #12
2.8
—
5,035 7.1%
P
S
75,726 $6,259,472 2024 Q4 13F Filing 2026-09-30 2026-10-29
DFCF
DIMENSIONAL ETF...
ETF 1.42% 1.49% #13
Prev: #13
1.1
—
2,708 2.6%
P
S
106,116 $4,257,384 2024 Q4 13F Filing 2026-09-30 2026-10-29
DFEV
DIMENSIONAL ETF...
ETF 1.37% 1.39% #14 1
Prev: #15
1.0
—
1,436 1.5%
P
S
96,621 $4,096,725 2024 Q4 13F Filing 2026-09-30 2026-10-29
DEHP
DIMENSIONAL ETF...
ETF 1.36% 1.39% #15 1
Prev: #14
1.0
—
3,363 3.5%
P
S
98,856 $4,066,947 2024 Q4 13F Filing 2026-09-30 2026-10-29
DFUV
DIMENSIONAL ETF...
ETF 1.26% 1.29% #16
Prev: #16
1.0
—
21 0.0%
P
S
68,633 $3,774,798 2024 Q4 13F Filing 2026-09-30 2026-10-29
DFGR
DIMENSIONAL ETF...
ETF 1.16% 1.18% #17
Prev: #17
2.5
—
8,645 7.2%
P
S
128,372 $3,472,462 2024 Q4 13F Filing 2026-09-30 2026-10-29
DFSD
DIMENSIONAL ETF...
ETF 1.03% 0.93% #18
Prev: #18
2.4
—
9,125 16.0%
P
S
66,047 $3,069,349 2024 Q4 13F Filing 2026-09-30 2026-10-29
DFGX
DIMENSIONAL ETF...
Bond/Debt 0.90% 0.87% #19
Prev: #19
2.4
—
4,917 10.3%
P
S
52,461 $2,682,782 2025 Q1 13F Filing 2026-09-30 2026-10-29
DFSU
DIMENSIONAL ETF...
ETF 0.81% 0.70% #20 5
Prev: #25
2.3
—
7,469 16.9%
P
S
51,658 $2,436,706 2024 Q4 13F Filing 2026-09-30 2026-10-29
DFAX
DIMENSIONAL ETF...
ETF 0.76% 0.77% #21 2
Prev: #23
0.8
—
29 0.0%
P
S
61,468 $2,275,558 2024 Q4 13F Filing 2026-09-30 2026-10-29
AAPL
APPLE INC
Technology 0.75% 0.78% #22
Prev: #22
0.8
—
-1,075 -13.7%
P
S
6,781 $2,258,166 2024 Q4 13F Filing 2026-09-30 2026-10-29
MSFT
MICROSOFT CORP
Technology 0.69% 0.55% #23 4
Prev: #27
0.8
—
-305 -7.1%
P
S
4,006 $2,054,827 2024 Q4 13F Filing 2026-09-30 2026-10-29
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.68% 0.65% #24 2
Prev: #26
0.8
—
2,310 5.0%
P
S
48,802 $2,021,871 2024 Q4 13F Filing 2026-09-30 2026-10-29
SPYG
SPDR SERIES TRU...
Unknown 0.66% 0.82% #25 5
Prev: #20
0.3
—
-4,261 -21.1%
P
S
15,969 $1,965,420 2024 Q4 13F Filing 2026-09-30 2026-10-29
TSLA
TESLA INC
Consumer Cyclical 0.61% 0.74% #26 2
Prev: #24
1.2
—
no change no change
P
S
5,172 $1,835,077 2024 Q4 13F Filing 2026-09-30 2026-10-29
SPYV
SPDR SERIES TRU...
Unknown 0.60% 0.79% #27 6
Prev: #21
0.2
—
-8,620 -22.7%
P
S
29,407 $1,797,625 2024 Q4 13F Filing 2026-09-30 2026-10-29
HPE
HEWLETT PACKARD...
Technology 0.47% 0.34% #28 5
Prev: #33
1.2
—
no change no change
P
S
22,221 $1,419,700 2024 Q4 13F Filing 2026-09-30 2026-10-29
DFAE
DIMENSIONAL ETF...
ETF 0.41% 0.45% #29 1
Prev: #28
0.7
—
-1,470 -4.5%
P
S
31,030 $1,219,808 2024 Q4 13F Filing 2026-09-30 2026-10-29
DFSB
DIMENSIONAL ETF...
ETF 0.41% 0.38% #30
Prev: #30
2.2
—
3,438 16.2%
P
S
24,595 $1,218,692 2024 Q4 13F Filing 2026-09-30 2026-10-29
DFAS
DIMENSIONAL ETF...
ETF 0.40% 0.43% #31 2
Prev: #29
0.7
—
-39 -0.3%
P
S
15,443 $1,195,611 2024 Q4 13F Filing 2026-09-30 2026-10-29
NFLX
NETFLIX INC.
Communication Services 0.34% 0.36% #32
Prev: #32
0.6
—
119 0.8%
P
S
14,768 $1,027,557 2024 Q4 13F Filing 2026-09-30 2026-10-29
VTI
VANGUARD INDEX ...
ETF 0.34% 0.34% #33 1
Prev: #34
1.1
—
no change no change
P
S
2,699 $1,010,074 2024 Q4 13F Filing 2026-09-30 2026-10-29
SPDW
SPDR INDEX SHS ...
ETF 0.31% 0.37% #34 3
Prev: #31
0.6
—
-2,928 -13.6%
P
S
18,606 $934,204 2024 Q4 13F Filing 2026-09-30 2026-10-29
AVGO
BROADCOM INC
Technology 0.29% 0.26% #35
Prev: #35
2.6
—
461 23.0%
P
S
2,469 $867,088 2024 Q4 13F Filing 2026-09-30 2026-10-29
DFSI
DIMENSIONAL ETF...
Bond/Debt 0.28% 0.24% #36 2
Prev: #38
2.1
—
2,733 17.3%
P
S
18,498 $835,540 2024 Q4 13F Filing 2026-09-30 2026-10-29
VGT
VANGUARD WORLD ...
ETF 0.26% 0.25% #37 1
Prev: #36
1.1
—
no change no change
P
S
6,144 $772,118 2024 Q4 13F Filing 2026-09-30 2026-10-29
JPM
JPMORGAN CHASE ...
Financial Services 0.24% 0.25% #38 1
Prev: #37
0.6
—
-76 -3.4%
P
S
2,137 $706,915 2024 Q4 13F Filing 2026-09-30 2026-10-29
XOM
EXXONMOBIL HOLD...
Energy 0.23% 0.20% #39 1
Prev: #40
1.1
—
no change no change
P
S
4,247 $691,199 2024 Q4 13F Filing 2026-09-30 2026-10-29
INTC
INTEL CORP
Technology 0.20% 0.24% #40 1
Prev: #39
0.6
—
6 0.1%
P
S
4,960 $596,341 2026 Q2 13F Filing 2026-09-30 2026-10-29
HPQ
HP INC
Technology 0.17% 0.12% #41 9
Prev: #50
1.1
—
no change no change
P
S
16,148 $505,109 2024 Q4 13F Filing 2026-09-30 2026-10-29
GOOG
ALPHABET INC
Communication Services 0.16% 0.18% #42 1
Prev: #41
0.6
—
-48 -3.2%
P
S
1,446 $492,675 2024 Q4 13F Filing 2026-09-30 2026-10-29
DFUS
DIMENSIONAL ETF...
ETF 0.15% 0.15% #43 1
Prev: #44
0.6
—
13 0.2%
P
S
5,528 $459,017 2024 Q4 13F Filing 2026-09-30 2026-10-29
SLYV
SPDR SERIES TRU...
Unknown 0.14% 0.15% #44 1
Prev: #45
0.6
—
-93 -2.3%
P
S
3,965 $405,011 2024 Q4 13F Filing 2026-09-30 2026-10-29
DFAT
DIMENSIONAL ETF...
ETF 0.13% 0.14% #45 1
Prev: #46
0.6
—
13 0.2%
P
S
5,837 $387,810 2025 Q2 13F Filing 2026-09-30 2026-10-29
DFSE
DIMENSIONAL ETF...
ETF 0.13% 0.11% #46 5
Prev: #51
2.1
—
1,157 17.3%
P
S
7,831 $378,612 2025 Q1 13F Filing 2026-09-30 2026-10-29
SPY
STATE STR SPDR ...
ETF 0.12% 0.13% #47 1
Prev: #48
0.5
—
-45 -8.6%
P
S
479 $365,417 2026 Q2 13F Filing 2026-09-30 2026-10-29
SLYG
SPDR SERIES TRU...
ETF 0.12% 0.14% #48 1
Prev: #47
0.5
—
1 0.0%
P
S
3,378 $361,335 2024 Q4 13F Filing 2026-09-30 2026-10-29
NVDA
NVIDIA CORPORAT...
Technology 0.11% 0.10% #49 7
Prev: #56
0.5
—
-39 -2.7%
P
S
1,431 $326,817 2026 Q2 13F Filing 2026-09-30 2026-10-29
COST
COSTCO WHOLESAL...
Consumer Defensive 0.10% 0.17% #50 8
Prev: #42
0.0
—
-180 -34.4%
P
S
343 $311,905 2024 Q4 13F Filing 2026-09-30 2026-10-29
Showing 1-50 of 65 holdings

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