Wealth Advisors Northwest LLC Top Holdings and 13F Report (2025) About Wealth Advisors Northwest LLCInvestment ActivityWealth Advisors Northwest LLC has $189.80 million in total holdings as of June 30, 2025.Wealth Advisors Northwest LLC owns shares of 61 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 10.49% of the portfolio was purchased this quarter.About 0.90% of the portfolio was sold this quarter.This quarter, Wealth Advisors Northwest LLC has purchased 55 new stocks and bought additional shares in 30 stocks.Wealth Advisors Northwest LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $46,852,452Dimensional US Small Cap Value ETF $15,085,500Dimensional International Core Equity 2 ETF $14,076,516Dimensional US High Profitability ETF $12,407,446DIMENSIONAL ETF TRUST $10,910,109 Largest New Holdings this Quarter 25434V609 - Dimensional U.S. Targeted Value ETF $361,640 Holding02079K305 - Alphabet $259,669 Holding808524805 - Schwab International Equity ETF $241,337 Holding437076102 - Home Depot $239,945 Holding532457108 - Eli Lilly and Company $239,316 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 102,897 shares (about $3.69M)DIMENSIONAL ETF TRUST 58,698 shares (about $3.20M)DIMENSIONAL ETF TRUST 53,411 shares (about $2.90M)Dimensional US Small Cap Value ETF 83,247 shares (about $2.45M)Dimensional Short-Duration Fixed Income ETF 26,584 shares (about $1.28M) Largest Sales this Quarter Dimensional US Real Estate ETF 17,243 shares (about $404.52K)Dimensional International Core Equity 2 ETF 9,608 shares (about $298.71K)Amazon.com 649 shares (about $142.38K)Dimensional US Marketwide Value ETF 3,252 shares (about $137.49K)Dimensional International Small Cap Value ETF 3,956 shares (about $130.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Advisors Northwest LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$46,852,452$3,687,829 ▲8.5%1,307,26724.7%ETFDFSVDimensional US Small Cap Value ETF$15,085,500$2,449,960 ▲19.4%512,5897.9%ETFDFICDimensional International Core Equity 2 ETF$14,076,516$298,713 ▼-2.1%452,7677.4%ETFDUHPDimensional US High Profitability ETF$12,407,446$491,154 ▲4.1%348,9166.5%ETFDIMENSIONAL ETF TRUST$10,910,109$3,198,458 ▲41.5%200,2225.7%GLOBAL CORE PLUSAMZNAmazon.com$9,730,824$142,384 ▼-1.4%44,3545.1%Retail/WholesaleDIMENSIONAL ETF TRUST$8,903,807$2,896,479 ▲48.2%164,1864.7%GLOBAL CR ETFDFAUDimensional US Core Equity Market ETF$7,151,955$473,459 ▲7.1%168,8373.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$6,236,888$492,628 ▲8.6%210,1383.3%ETFDISVDimensional International Small Cap Value ETF$5,843,079$130,192 ▼-2.2%177,5473.1%ETFDIHPDimensional International High Profitability ETF$4,718,667$5,780 ▲0.1%160,0092.5%ETFDFUVDimensional US Marketwide Value ETF$3,408,656$137,495 ▼-3.9%80,6211.8%ETFDFCFDimensional Core Fixed Income ETF$2,925,087$644,131 ▲28.2%69,2161.5%ETFDFEVDimensional Emerging Markets Value ETF$2,550,487$72,306 ▲2.9%85,0451.3%ETFDEHPDimensional Emerging Markets High Profitability ETF$2,434,291$38,528 ▲1.6%86,9391.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,329,011$80,163 ▼-3.3%24,4341.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,210,847$55,638 ▼-2.5%42,2401.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,921,855$70,282 ▼-3.5%65,4361.0%ETFNFLXNetflix$1,918,973$13,391 ▲0.7%1,4331.0%Consumer DiscretionaryDFAIDimensional International Core Equity Market ETF$1,814,353$24,476 ▼-1.3%52,4831.0%ETFDFGRDimensional Global Real Estate ETF$1,774,377$461,155 ▲35.1%66,1340.9%ETFAAPLApple$1,731,572$137,664 ▲8.6%8,4400.9%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$1,723,751$1,276,298 ▲285.2%35,9040.9%ETFTSLATesla$1,666,762$9,530 ▼-0.6%5,2470.9%Auto/Tires/TrucksDFSUDimensional US Sustainability Core 1 ETF$1,553,397$132,900 ▲9.4%39,5770.8%ETFMSFTMicrosoft$1,520,551$198,462 ▲15.0%3,0570.8%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$1,217,243$17,903 ▼-1.4%19,1060.6%ETFDFAEDimensional Emerging Core Equity Market ETF$1,155,684$75,241 ▲7.0%39,9200.6%ETFDIMENSIONAL ETF TRUST$1,058,396$810,645 ▲327.2%19,8350.6%GLOBAL EX US CORSPDWSPDR Portfolio Developed World ex-US ETF$952,044$49,276 ▼-4.9%23,5130.5%ETFDIMENSIONAL ETF TRUST$897,662$306,641 ▲51.9%13,4280.5%US CORE EQUITY 1VTIVanguard Total Stock Market ETF$785,6590.0%2,5850.4%ETFJPMJPMorgan Chase & Co.$594,751$30,143 ▲5.3%2,0520.3%FinanceDFARDimensional US Real Estate ETF$577,109$404,516 ▼-41.2%24,6000.3%ETFDFSBDimensional Global Sustainability Fixed Income ETF$556,335$18,560 ▲3.5%10,6110.3%ETFCOSTCostco Wholesale$548,956$60,336 ▲12.3%5550.3%Retail/WholesaleVGTVanguard Information Technology ETF$533,2840.0%8040.3%ETFDFSIDimensional International Sustainability Core 1 ETF$531,050$19,232 ▲3.8%13,4750.3%ETFXOMExxon Mobil$474,1040.0%4,3980.2%EnergyHPEHewlett Packard Enterprise$454,215$123 ▼0.0%22,2110.2%Computer and TechnologyVVisa$403,325$27,338 ▲7.3%1,1360.2%Business ServicesSLYVSPDR S&P 600 Small Cap Value ETF$398,250$34,058 ▲9.4%4,9930.2%ETFHPQHP$395,494$294 ▼-0.1%16,1690.2%Computer and TechnologyDFUSDimensional U.S. Equity ETF$367,0690.0%5,4770.2%ETFDFATDimensional U.S. Targeted Value ETF$361,640$361,640 ▲New Holding6,7020.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$347,615$14,643 ▲4.4%3,9170.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$319,469$7,607 ▼-2.3%7,4750.2%ETFVDCVanguard Consumer Staples ETF$286,9430.0%1,3100.2%ETFVUGVanguard Growth ETF$286,275$3,069 ▲1.1%6530.2%ETFBRK.BBerkshire Hathaway$272,031$32,547 ▼-10.7%5600.1%FinanceGOOGLAlphabet$259,669$259,669 ▲New Holding1,4730.1%Computer and TechnologyMETAMeta Platforms$257,5930.0%3490.1%Computer and TechnologyDFSEDimensional Emerging Markets Sustainability Core 1 ETF$252,376$9,934 ▲4.1%6,6310.1%ETFSCHFSchwab International Equity ETF$241,337$241,337 ▲New Holding10,9200.1%ETFHDHome Depot$239,945$239,945 ▲New Holding6540.1%Retail/WholesaleLLYEli Lilly and Company$239,316$239,316 ▲New Holding3070.1%MedicalWMTWalmart$238,135$238,135 ▲New Holding2,4350.1%Retail/WholesaleAMGNAmgen$232,650$26,253 ▲12.7%8330.1%MedicalSBUXStarbucks$227,6090.0%2,4840.1%Retail/WholesaleAVGOBroadcom$218,039$218,039 ▲New Holding7910.1%Computer and TechnologySYKStryker$216,4100.0%5470.1%MedicalSPABSPDR Portfolio Aggregate Bond ETF$0$239,910 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
