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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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 | 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%
|
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%
|
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