2026 Q1 Portfolio Activity
In 2026 Q1, Wealth Advisors Northwest LLC maintained a portfolio of 58 distinct positions. The most significant new addition was FIRST TR EXCH TRADED FD III, now representing 0.12% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 25.1%.
Position History
hover any row below to update
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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:
Showing 1-50 of 58
Wealth Advisors Northwest LLC Full Holdings List — 2026 Q1
| 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 |
$34.91
+26.8%
|
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 |
$30.02
+25.6%
|
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 |
$26.61
+43.8%
|
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 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.73% |
#26
1
Prev: #25
|
2.3 |
—
|
2,905 | 7.7% |
P
S
|
40,579 | $1,667,378 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.58% | 0.60% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
14,420 | $1,386,483 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.51% |
#28
2
Prev: #30
|
0.7 |
—
|
-72 | -0.4% |
P
S
|
16,380 | $1,165,080 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.54% |
#29
Prev: #29
|
0.7 |
—
|
-3,075 | -8.3% |
P
S
|
34,119 | $1,155,267 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.43% | 0.45% |
#30
1
Prev: #31
|
0.7 |
—
|
-614 | -2.7% |
P
S
|
22,230 | $1,014,812 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.61% |
#31
4
Prev: #27
|
0.7 |
—
|
-179 | -6.3% |
P
S
|
2,644 | $978,908 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.38% |
#32
Prev: #32
|
2.2 |
—
|
1,153 | 7.0% |
P
S
|
17,538 | $907,483 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.36% | 0.38% |
#33
Prev: #33
|
2.1 |
—
|
169 | 6.7% |
P
S
|
2,699 | $865,866 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | 0.24% |
#34
5
Prev: #39
|
0.6 |
—
|
-20 | -0.5% |
P
S
|
4,398 | $746,165 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.28% | 0.29% |
#35
Prev: #35
|
2.1 |
—
|
235 | 12.4% |
P
S
|
2,129 | $658,947 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.29% |
#36
2
Prev: #34
|
0.6 |
—
|
6 | 0.3% |
P
S
|
2,069 | $608,728 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.25% | 0.24% |
#37
Prev: #37
|
2.1 |
—
|
1,808 | 14.5% |
P
S
|
14,265 | $604,841 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.22% | 0.26% |
#38
2
Prev: #36
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
768 | $535,858 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.22% | 0.24% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
22,211 | $528,844 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.22% | 0.20% |
#40
Prev: #40
|
0.6 |
—
|
-10 | -1.9% |
P
S
|
519 | $516,684 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.17% | 0.18% |
#41
Prev: #41
|
0.6 |
—
|
-316 | -6.9% |
P
S
|
4,252 | $402,193 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.18% |
#42
Prev: #42
|
0.6 |
—
|
13 | 0.2% |
P
S
|
5,502 | $390,133 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.16% |
#43
4
Prev: #47
|
0.6 |
—
|
12 | 0.2% |
P
S
|
5,913 | $369,271 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | 0.18% |
#44
1
Prev: #43
|
0.6 |
—
|
-12 | -0.9% |
P
S
|
1,284 | $368,352 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.14% | 0.14% |
#45
4
Prev: #49
|
0.6 |
—
|
154 | 4.5% |
P
S
|
3,577 | $345,602 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.14% | 0.15% |
#46
2
Prev: #48
|
0.6 |
—
|
-348 | -4.8% |
P
S
|
6,888 | $323,108 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | 0.16% |
#47
1
Prev: #46
|
0.6 |
—
|
-27 | -2.4% |
P
S
|
1,114 | $320,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
V
VISA INC
|
Financial Services | 0.13% | 0.17% |
#48
4
Prev: #44
|
0.6 |
—
|
-14 | -1.3% |
P
S
|
1,059 | $320,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HPQ
HP INC
|
Technology | 0.13% | 0.16% |
#49
4
Prev: #45
|
0.6 |
—
|
-27 | -0.2% |
P
S
|
16,141 | $310,069 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.12% | 0.13% |
#50
Prev: #50
|
0.5 |
—
|
-8 | -1.3% |
P
S
|
590 | $282,728 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 58 holdings