Wealth Advisors Northwest LLC Top Holdings and 13F Report (2026) About Wealth Advisors Northwest LLCInvestment ActivityWealth Advisors Northwest LLC has $293.22 million in total holdings as of June 30, 2026.Wealth Advisors Northwest LLC owns shares of 65 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 11.26% of the portfolio was purchased this quarter.About 0.56% of the portfolio was sold this quarter.This quarter, Wealth Advisors Northwest LLC has purchased 57 new stocks and bought additional shares in 36 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 $70,308,089DIMENSIONAL ETF TRUST $29,322,543Dimensional US Small Cap Value ETF $21,917,002Dimensional International Core Equity 2 ETF $21,003,306DIMENSIONAL ETF TRUST $20,899,827 Largest New Holdings this Quarter 458140100 - Intel $691,727 Holding78462F103 - SPDR S&P 500 ETF Trust $391,186 Holding149123101 - Caterpillar $318,405 Holding67066G104 - NVIDIA $294,137 Holding874039100 - Taiwan Semiconductor Manufacturing $283,199 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 207,833 shares (about $11.32M)DIMENSIONAL ETF TRUST 101,402 shares (about $5.54M)Dimensional U.S. Core Equity 2 ETF 77,917 shares (about $3.46M)Dimensional US High Profitability ETF 31,343 shares (about $1.31M)DIMENSIONAL ETF TRUST 14,782 shares (about $1.21M) Largest Sales this Quarter Dimensional US Core Equity Market ETF 11,154 shares (about $576.55K)Dimensional US Marketwide Value ETF 2,267 shares (about $124.71K)SPDR Portfolio S&P 500 Value ETF 1,484 shares (about $90.21K)Dimensional International Core Equity Market ETF 2,177 shares (about $89.80K)Dimensional World ex U.S. Core Equity 2 ETF 2,414 shares (about $88.93K) 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$70,308,089$3,456,399 â–²5.2%1,584,94324.0%ETFDIMENSIONAL ETF TRUST$29,322,543$11,318,595 â–²62.9%538,42310.0%GLOB CO PLUS ETFDFSVDimensional US Small Cap Value ETF$21,917,002$570,174 â–²2.7%565,0177.5%ETFDFICDimensional International Core Equity 2 ETF$21,003,306$869,164 â–²4.3%563,6967.2%ETFDIMENSIONAL ETF TRUST$20,899,827$5,543,642 â–²36.1%382,2917.1%GLOBAL CR ETFDUHPDimensional US High Profitability ETF$18,946,549$1,307,944 â–²7.4%454,0276.5%ETFAMZNAmazon.com$10,698,368$316,039 â–²3.0%44,8873.6%Retail/WholesaleDFEMDimensional Emerging Markets Core Equity 2 ETF$10,432,719$175,971 â–²1.7%256,7113.6%ETFDISVDimensional International Small Cap Value ETF$7,269,712$243,990 â–²3.5%181,1542.5%ETFDFAUDimensional US Core Equity Market ETF$7,112,801$576,550 â–¼-7.5%137,6052.4%ETFDIHPDimensional International High Profitability ETF$7,053,293$989,079 â–²16.3%206,6902.4%ETFDIMENSIONAL ETF TRUST$5,795,238$1,211,826 â–²26.4%70,6912.0%US COR EQU 1 ETFDFCFDimensional Core Fixed Income ETF$4,364,840$162,550 â–²3.9%103,4081.5%ETFDEHPDimensional Emerging Markets High Profitability ETF$4,084,233$234,764 â–²6.1%95,4931.4%ETFDFEVDimensional Emerging Markets Value ETF$4,061,268$125,271 â–²3.2%95,1851.4%ETFDFUVDimensional US Marketwide Value ETF$3,774,339$124,707 â–¼-3.2%68,6121.3%ETFDFGRDimensional Global Real Estate ETF$3,468,486$275,823 â–²8.6%119,7271.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$2,718,014$696,574 â–²34.5%56,9220.9%ETFDIMENSIONAL ETF TRUST$2,548,085$532,566 â–²26.4%47,5440.9%INTL COR FIX ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,407,140$74,130 â–¼-3.0%20,2300.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,311,638$90,211 â–¼-3.8%38,0270.8%ETFAAPLApple$2,273,081$149,012 â–²7.0%7,8560.8%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$2,263,413$88,932 â–¼-3.8%61,4390.8%ETFTSLATesla$2,175,343$31,545 â–¼-1.4%5,1720.7%Auto/Tires/TrucksDFSUDimensional US Sustainability Core 1 ETF$2,060,514$168,333 â–²8.9%44,1890.7%ETFDFAIDimensional International Core Equity Market ETF$1,917,774$89,800 â–¼-4.5%46,4920.7%ETFMSFTMicrosoft$1,607,978$621,781 â–²63.0%4,3110.5%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$1,306,835$65,100 â–¼-4.7%32,5000.4%ETFDFASDimensional U.S. Small Cap ETF$1,274,792$73,942 â–¼-5.5%15,4820.4%ETFDFSBDimensional Global Sustainability Fixed Income ETF$1,102,511$188,589 â–²20.6%21,1570.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,085,094$35,071 â–¼-3.1%21,5340.4%ETFNFLXNetflix$1,045,939$16,351 â–²1.6%14,6490.4%Consumer DiscretionaryHPEHewlett Packard Enterprise$1,002,389$451 â–²0.0%22,2210.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$998,7380.0%2,6990.3%ETFAVGOBroadcom$758,522$45,708 â–¼-5.7%2,0080.3%Computer and TechnologyVGTVanguard Information Technology ETF$734,332$642,541 â–²700.0%6,1440.3%ETFJPMJPMorgan Chase & Co.$724,514$47,144 â–²7.0%2,2130.2%FinanceDFSIDimensional International Sustainability Core 1 ETF$711,004$67,650 â–²10.5%15,7650.2%ETFINTCIntel$691,727$691,727 â–²New Holding4,9540.2%Computer and TechnologyXOMExxonMobil$580,650$20,645 â–¼-3.4%4,2470.2%EnergyGOOGAlphabet$527,917$74,205 â–²16.4%1,4940.2%Computer and TechnologyCOSTCostco Wholesale$488,856$3,739 â–²0.8%5230.2%Retail/WholesaleGOOGLAlphabet$464,829$66,812 â–²16.8%1,3010.2%Computer and TechnologyDFUSDimensional U.S. Equity ETF$451,929$1,065 â–²0.2%5,5150.2%ETFSLYVSPDR S&P 600 Small Cap Value ETF$442,732$21,166 â–¼-4.6%4,0580.2%ETFDFATDimensional U.S. Targeted Value ETF$407,092$6,221 â–¼-1.5%5,8240.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$402,283$23,825 â–¼-5.6%3,3770.1%ETFSPYSPDR S&P 500 ETF Trust$391,186$391,186 â–²New Holding5240.1%FinanceVVisa$376,425$13,039 â–²3.6%1,0970.1%Business ServicesHPQHP$354,287$154 â–²0.0%16,1480.1%Computer and TechnologyDFSEDimensional Emerging Markets Sustainability Core 1 ETF$326,242$1,906 â–²0.6%6,6740.1%ETFCATCaterpillar$318,405$318,405 â–²New Holding2990.1%IndustrialsBRK.BBerkshire Hathaway$315,746$20,516 â–²6.9%6310.1%FinanceDFARDimensional US Real Estate ETF$310,372$968 â–²0.3%11,8640.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$307,850$48,831 â–¼-13.7%5,9450.1%ETFNVDANVIDIA$294,137$294,137 â–²New Holding1,4700.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$283,199$283,199 â–²New Holding5930.1%Computer and TechnologyFMBFirst Trust Managed Municipal ETF$278,8210.0%5,4280.1%ManufacturingVDCVanguard Consumer Staples ETF$276,5080.0%1,2260.1%ETFAMGNAmgen$264,3480.0%7300.1%MedicalLLYEli Lilly and Company$259,077$259,077 â–²New Holding2160.1%MedicalMETAMeta Platforms$230,386$28,165 â–²13.9%4090.1%Computer and TechnologyQQQInvesco QQQ$228,284$228,284 â–²New Holding3100.1%FinanceSBUXStarbucks$208,774$208,774 â–²New Holding2,0430.1%Retail/WholesaleIWViShares Russell 3000 ETF$201,687$201,687 â–²New Holding4730.1%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$0$218,557 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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