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Wealth Advisors Northwest LLC Top Holdings and 13F Report (2026)

About Wealth Advisors Northwest LLC

Investment Activity

  • Wealth Advisors Northwest LLC has $299.32 million in total holdings as of September 30, 2026.
  • Wealth Advisors Northwest LLC owns shares of 62 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 19.33% of the portfolio was purchased this quarter.
  • About 16.92% of the portfolio was sold this quarter.
  • This quarter, Wealth Advisors Northwest LLC has purchased 65 new stocks and bought additional shares in 28 stocks.
  • Wealth Advisors Northwest LLC sold shares of 18 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

DIMENSIONAL ETF TRUST
$30,181,509
DFA INVT DIMENSIONS GROUP IN
$21,412,072
DIMENSIONAL ETF TRUST
$20,952,317

Largest New Holdings this Quarter

25239Y170 - DFA INVT DIMENSIONS GROUP IN
$21,412,072 Holding
25239Y196 - DFA INVT DIMENSIONS GROUP IN
$19,903,281 Holding
25239Y220 - DFA INVT DIMENSIONS GROUP IN
$6,259,472 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$691,199 Holding
25239Y147 - DFA INVT DIMENSIONS GROUP IN
$273,107 Holding

Largest Purchases this Quarter

DFA INVT DIMENSIONS GROUP IN
571,446 shares (about $21.41M)
DFA INVT DIMENSIONS GROUP IN
474,905 shares (about $19.90M)
DFA INVT DIMENSIONS GROUP IN
75,726 shares (about $6.26M)
DIMENSIONAL ETF TRUST
42,818 shares (about $2.22M)
DIMENSIONAL ETF TRUST
21,363 shares (about $1.11M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Value ETF
8,620 shares (about $526.93K)
SPDR Portfolio S&P 500 Growth ETF
4,261 shares (about $524.43K)
Apple
1,075 shares (about $357.99K)
Alphabet
571 shares (about $196.40K)
Costco Wholesale
180 shares (about $163.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth Advisors Northwest LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$71,489,265$1,038,530 ▲1.5%1,608,30723.9%ETF
DIMENSIONAL ETF TRUST
$30,181,509$2,223,367 ▲8.0%581,24110.1%GLOB CO PLUS ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$22,272,389$1,071,773 ▲5.1%592,1937.4%ETF
DFA INVT DIMENSIONS GROUP IN
$21,412,072$21,412,072 ▲New Holding571,4467.2%U.S. SML CP VAL
DIMENSIONAL ETF TRUST
$20,952,317$1,108,881 ▲5.6%403,6547.0%GLOBAL CR ETF
DFA INVT DIMENSIONS GROUP IN
$19,903,281$19,903,281 ▲New Holding474,9056.6%U.S. HIGH RELATI
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,306,676$123,080 ▲1.1%45,3813.8%Consumer Discretionary
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$10,885,056$688,506 ▲6.8%274,0453.6%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$8,119,612$277,446 ▲3.5%187,5632.7%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$7,507,785$544,397 ▲7.8%222,8492.5%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$7,253,348$48,328 ▲0.7%138,5282.4%ETF
DFA INVT DIMENSIONS GROUP IN
$6,259,472$6,259,472 ▲New Holding75,7262.1%U.S. CORE EQTY 1
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$4,257,384$108,645 ▲2.6%106,1161.4%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$4,096,725$60,886 ▲1.5%96,6211.4%ETF
DEHP
Dimensional Emerging Markets High Profitability ETF
$4,066,947$138,354 ▲3.5%98,8561.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$3,774,798$1,155 ▲0.0%68,6331.3%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$3,472,462$233,847 ▲7.2%128,3721.2%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$3,069,349$424,059 ▲16.0%66,0471.0%ETF
DIMENSIONAL ETF TRUST
$2,682,782$251,448 ▲10.3%52,4610.9%INTL COR FIX ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$2,436,706$352,312 ▲16.9%51,6580.8%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$2,275,558$1,074 ▲0.0%61,4680.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,258,166$357,990 ▼-13.7%6,7810.8%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,054,827$156,446 ▼-7.1%4,0060.7%Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,021,871$95,703 ▲5.0%48,8020.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,965,420$524,432 ▼-21.1%15,9690.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,835,0770.0%5,1720.6%Consumer Discretionary
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,797,625$526,933 ▼-22.7%29,4070.6%ETF
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$1,419,7000.0%22,2210.5%Technology
DFAE
Dimensional Emerging Core Equity Market ETF
$1,219,808$57,787 ▼-4.5%31,0300.4%ETF
DFSB
Dimensional Global Sustainability Fixed Income ETF
$1,218,692$170,354 ▲16.2%24,5950.4%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,195,611$3,019 ▼-0.3%15,4430.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,027,557$8,280 ▲0.8%14,7680.3%Communication Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,010,0740.0%2,6990.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$934,204$147,014 ▼-13.6%18,6060.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$867,088$161,899 ▲23.0%2,4690.3%Technology
DFSI
Dimensional International Sustainability Core 1 ETF
$835,540$123,447 ▲17.3%18,4980.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$772,1180.0%6,1440.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$706,915$25,141 ▼-3.4%2,1370.2%Finance
EXXONMOBIL HOLDINGS CORP
$691,199$691,199 ▲New Holding4,2470.2%COM SHS
Intel Corporation stock logo
INTC
Intel
$596,341$721 ▲0.1%4,9600.2%Technology
HP Inc. stock logo
HPQ
HP
$505,1090.0%16,1480.2%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$492,675$16,354 ▼-3.2%1,4460.2%Communication Services
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$459,017$1,079 ▲0.2%5,5280.2%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$405,011$9,500 ▼-2.3%3,9650.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$387,810$864 ▲0.2%5,8370.1%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$378,612$55,938 ▲17.3%7,8310.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$365,417$34,329 ▼-8.6%4790.1%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$361,335$107 ▲0.0%3,3780.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$326,817$8,907 ▼-2.7%1,4310.1%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$311,905$163,682 ▼-34.4%3430.1%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$307,7020.0%7300.1%Healthcare
Visa Inc. stock logo
V
Visa
$306,588$87,699 ▼-22.2%8530.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$303,750$10,457 ▼-3.3%6100.1%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$303,383$4,348 ▼-1.4%5,8610.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$295,873$725 ▼-0.2%4080.1%Communication Services
DFA INVT DIMENSIONS GROUP IN
$273,107$273,107 ▲New Holding11,3040.1%REAL ESTATE SECU
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$259,7840.0%5,4280.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$251,091$196,401 ▼-43.9%7300.1%Communication Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$249,9290.0%2160.1%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$242,4260.0%2990.1%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$229,3290.0%3100.1%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$204,1750.0%4730.1%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$0$21,917,002 ▼-100.0%00.0%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$0$18,946,549 ▼-100.0%00.0%ETF
DIMENSIONAL ETF TRUST
$0$5,795,238 ▼-100.0%00.0%US COR EQU 1 ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$580,650 ▼-100.0%00.0%Energy
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$0$310,372 ▼-100.0%00.0%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$283,199 ▼-100.0%00.0%Technology
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$0$276,508 ▼-100.0%00.0%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$0$208,774 ▼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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