2026 Q2 Portfolio Activity
In 2026 Q2, Wealth Advisors Northwest LLC maintained a portfolio of 66 distinct positions. The most significant new addition was INTEL CORP, now representing 0.24% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 62.9%.
Position History
hover any row below to update
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Total Positions
66
Quarter
2026 Q2
Top Holding
DFAC (24.0%)
Top 10 Concentration
74.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Wealth Advisors Northwest LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 23.98% | 24.56% |
#1
Prev: #1
|
8.0 |
—
|
77,917 | 5.2% |
P
S
|
1,584,943 | $70,308,089 |
$35.28
+25.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 10.00% | 7.49% |
#2
2
Prev: #4
|
8.5 |
—
|
207,833 | 62.9% |
P
S
|
538,423 | $29,322,543 |
$52.97
+2.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 7.47% | 8.09% |
#3
1
Prev: #2
|
4.5 |
—
|
14,699 | 2.7% |
P
S
|
565,017 | $21,917,002 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 7.16% | 8.05% |
#4
1
Prev: #3
|
3.9 |
—
|
23,327 | 4.3% |
P
S
|
563,696 | $21,003,306 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 7.13% | 6.38% |
#5
1
Prev: #6
|
5.9 |
—
|
101,402 | 36.1% |
P
S
|
382,291 | $20,899,827 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 6.46% | 6.52% |
#6
1
Prev: #5
|
4.6 |
—
|
31,343 | 7.4% |
P
S
|
454,027 | $18,946,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.65% | 3.81% |
#7
Prev: #7
|
2.0 |
—
|
1,326 | 3.0% |
P
S
|
44,887 | $10,698,368 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.56% | 3.66% |
#8
Prev: #8
|
1.9 |
—
|
4,330 | 1.7% |
P
S
|
256,711 | $10,432,719 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.48% | 2.90% |
#9
Prev: #9
|
1.5 |
—
|
6,080 | 3.5% |
P
S
|
181,154 | $7,269,712 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.43% | 2.82% |
#10
Prev: #10
|
1.5 |
—
|
-11,154 | -7.5% |
P
S
|
137,605 | $7,112,801 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.41% | 2.40% |
#11
Prev: #11
|
3.0 |
—
|
28,984 | 16.3% |
P
S
|
206,690 | $7,053,293 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.98% | 1.69% |
#12
1
Prev: #13
|
3.3 |
—
|
14,782 | 26.4% |
P
S
|
70,691 | $5,795,238 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.49% | 1.76% |
#13
1
Prev: #12
|
1.1 |
—
|
3,851 | 3.9% |
P
S
|
103,408 | $4,364,840 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 1.39% | 1.28% |
#14
2
Prev: #16
|
2.6 |
—
|
5,489 | 6.1% |
P
S
|
95,493 | $4,084,233 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.39% | 1.38% |
#15
Prev: #15
|
1.1 |
—
|
2,936 | 3.2% |
P
S
|
95,185 | $4,061,268 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.44% |
#16
2
Prev: #14
|
1.0 |
—
|
-2,267 | -3.2% |
P
S
|
68,612 | $3,774,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.18% | 1.23% |
#17
Prev: #17
|
2.5 |
—
|
9,521 | 8.6% |
P
S
|
119,727 | $3,468,486 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.85% |
#18
3
Prev: #21
|
2.9 |
—
|
14,588 | 34.5% |
P
S
|
56,922 | $2,718,014 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.87% | 0.83% |
#19
3
Prev: #22
|
2.8 |
—
|
9,937 | 26.4% |
P
S
|
47,544 | $2,548,085 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.82% | 0.86% |
#20
Prev: #20
|
0.8 |
—
|
-623 | -3.0% |
P
S
|
20,230 | $2,407,140 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.79% | 0.94% |
#21
3
Prev: #18
|
0.8 |
—
|
-1,484 | -3.8% |
P
S
|
38,027 | $2,311,638 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.78% | 0.78% |
#22
3
Prev: #25
|
2.3 |
—
|
515 | 7.0% |
P
S
|
7,856 | $2,273,081 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.91% |
#23
4
Prev: #19
|
0.8 |
—
|
-2,414 | -3.8% |
P
S
|
61,439 | $2,263,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.82% |
#24
1
Prev: #23
|
0.8 |
—
|
-75 | -1.4% |
P
S
|
5,172 | $2,175,343 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.70% |
#25
1
Prev: #26
|
2.3 |
—
|
3,610 | 8.9% |
P
S
|
44,189 | $2,060,514 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.65% | 0.80% |
#26
2
Prev: #24
|
0.8 |
—
|
-2,177 | -4.5% |
P
S
|
46,492 | $1,917,774 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.41% |
#27
4
Prev: #31
|
3.2 |
—
|
1,667 | 63.0% |
P
S
|
4,311 | $1,607,978 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.48% |
#28
1
Prev: #29
|
0.7 |
—
|
-1,619 | -4.7% |
P
S
|
32,500 | $1,306,835 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.49% |
#29
1
Prev: #28
|
0.7 |
—
|
-898 | -5.5% |
P
S
|
15,482 | $1,274,792 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.38% |
#30
2
Prev: #32
|
2.7 |
—
|
3,619 | 20.6% |
P
S
|
21,157 | $1,102,511 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.37% | 0.43% |
#31
1
Prev: #30
|
0.6 |
—
|
-696 | -3.1% |
P
S
|
21,534 | $1,085,094 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.36% | 0.58% |
#32
5
Prev: #27
|
0.6 |
—
|
229 | 1.6% |
P
S
|
14,649 | $1,045,939 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.34% | 0.22% |
#33
6
Prev: #39
|
0.6 |
—
|
10 | 0.0% |
P
S
|
22,221 | $1,002,389 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.36% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,699 | $998,738 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.28% |
#35
Prev: #35
|
0.6 |
—
|
-121 | -5.7% |
P
S
|
2,008 | $758,522 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.25% | 0.22% |
#36
2
Prev: #38
|
3.1 |
—
|
5,376 | 700.0% |
P
S
|
6,144 | $734,332 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.26% |
#37
1
Prev: #36
|
2.1 |
—
|
144 | 7.0% |
P
S
|
2,213 | $724,514 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.24% | 0.25% |
#38
1
Prev: #37
|
2.1 |
—
|
1,500 | 10.5% |
P
S
|
15,765 | $711,004 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.24% | — |
#39
Prev: #—
|
3.6 |
—
|
4,954 | — |
NEW
|
4,954 | $691,727 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.20% | 0.31% |
#40
6
Prev: #34
|
0.6 |
—
|
-151 | -3.4% |
P
S
|
4,247 | $580,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.15% |
#41
3
Prev: #44
|
2.1 |
—
|
210 | 16.4% |
P
S
|
1,494 | $527,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | 0.22% |
#42
2
Prev: #40
|
0.6 |
—
|
4 | 0.8% |
P
S
|
523 | $488,856 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.13% |
#43
4
Prev: #47
|
2.1 |
—
|
187 | 16.8% |
P
S
|
1,301 | $464,829 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.16% |
#44
2
Prev: #42
|
0.6 |
—
|
13 | 0.2% |
P
S
|
5,515 | $451,929 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.15% | 0.17% |
#45
4
Prev: #41
|
0.6 |
—
|
-194 | -4.6% |
P
S
|
4,058 | $442,732 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.15% |
#46
3
Prev: #43
|
0.6 |
—
|
-89 | -1.5% |
P
S
|
5,824 | $407,092 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.14% | 0.14% |
#47
2
Prev: #45
|
0.6 |
—
|
-200 | -5.6% |
P
S
|
3,377 | $402,283 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.13% | — |
#48
Prev: #—
|
3.6 |
—
|
524 | — |
NEW
|
524 | $391,186 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 0.13% | 0.13% |
#49
1
Prev: #48
|
0.6 |
—
|
38 | 3.6% |
P
S
|
1,097 | $376,425 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HPQ
HP INC
|
Technology | 0.12% | 0.13% |
#50
1
Prev: #49
|
0.5 |
—
|
7 | 0.0% |
P
S
|
16,148 | $354,287 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 66 holdings