AI Portfolio Summary
In 2026 Q1, Wealth Advisors Northwest LLC maintained a portfolio of 58 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 9.8%. Conversely, Wealth Advisors Northwest LLC completely exited their position in ELI LILLY & CO.
Total Positions
58
Quarter
2026 Q1
Top Holding
DFAC (24.6%)
Top 10 Concentration
74.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| 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 | 24.56% | 24.10% |
#1
Prev: #1
|
8.0 | 134,245 | 9.8% |
P
S
|
1,507,026 | $58,563,031 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 8.09% | 7.65% |
#2
1
Prev: #3
|
5.2 | 25,648 | 4.9% |
P
S
|
550,318 | $19,283,152 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 8.05% | 7.93% |
#3
1
Prev: #2
|
4.7 | 21,379 | 4.1% |
P
S
|
540,369 | $19,199,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 7.49% | 7.07% |
#4
Prev: #4
|
5.5 | 35,661 | 12.1% |
P
S
|
330,590 | $17,848,580 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 6.52% | 6.64% |
#5
Prev: #5
|
5.1 | 28,736 | 7.3% |
P
S
|
422,684 | $15,537,869 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 6.38% | 5.40% |
#6
Prev: #6
|
5.1 | 56,429 | 25.1% |
P
S
|
280,889 | $15,205,868 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.81% | 4.70% |
#7
Prev: #7
|
2.0 | -2,380 | -5.2% |
P
S
|
43,561 | $9,072,449 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.66% | 3.53% |
#8
Prev: #8
|
2.0 | 11,890 | 4.9% |
P
S
|
252,381 | $8,719,765 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.90% | 3.02% |
#9
1
Prev: #10
|
1.7 | -4,183 | -2.3% |
P
S
|
175,074 | $6,904,914 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.82% | 3.34% |
#10
1
Prev: #9
|
1.6 | -12,256 | -7.6% |
P
S
|
148,759 | $6,711,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.40% | 2.41% |
#11
Prev: #11
|
1.5 | 6,290 | 3.7% |
P
S
|
177,706 | $5,725,699 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.76% | 1.71% |
#12
Prev: #12
|
2.7 | 8,856 | 9.8% |
P
S
|
99,557 | $4,203,302 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.69% | 1.68% |
#13
Prev: #13
|
2.7 | 4,526 | 8.8% |
P
S
|
55,909 | $4,029,901 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.44% | 1.47% |
#14
Prev: #14
|
1.1 | -394 | -0.6% |
P
S
|
70,879 | $3,434,808 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.38% | 1.36% |
#15
Prev: #15
|
1.1 | 1,453 | 1.6% |
P
S
|
92,249 | $3,300,662 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 1.28% | 1.32% |
#16
Prev: #16
|
1.0 | -2,512 | -2.7% |
P
S
|
90,004 | $3,041,233 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.23% | 1.19% |
#17
Prev: #17
|
2.5 | 8,740 | 8.6% |
P
S
|
110,206 | $2,929,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.94% | 0.97% |
#18
2
Prev: #20
|
0.9 | 1,137 | 3.0% |
P
S
|
39,511 | $2,235,536 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.91% | 0.93% |
#19
2
Prev: #21
|
0.9 | 40 | 0.1% |
P
S
|
63,853 | $2,169,086 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.86% | 0.99% |
#20
1
Prev: #19
|
0.8 | -97 | -0.5% |
P
S
|
20,853 | $2,041,682 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.87% |
#21
2
Prev: #23
|
0.8 | 1,195 | 2.9% |
P
S
|
42,334 | $2,026,937 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.83% | 0.70% |
#22
4
Prev: #26
|
2.8 | 7,468 | 24.8% |
P
S
|
37,607 | $1,972,480 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 1.05% |
#23
5
Prev: #18
|
1.3 | no change | no change |
P
S
|
5,247 | $1,950,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.80% | 0.85% |
#24
Prev: #24
|
0.8 | -1,533 | -3.1% |
P
S
|
48,669 | $1,896,136 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.78% | 0.89% |
#25
3
Prev: #22
|
0.8 | -48 | -0.6% |
P
S
|
7,341 | $1,863,166 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #56) |
0.0 | -214 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-25 of 58 holdings