Wealth Advisors Northwest LLC
58 holdingsFiling period: 2026-03-31Current AUM: $263.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.51M | $58.6M | $67.0M | 25.42% | +134.2K | 2026-03-31 |
| 2 | DFSV | DIMENSIONAL ETF TRUST | 550.3K | $19.3M | $21.8M | 8.27% | +25.6K | 2026-03-31 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 540.4K | $19.2M | $20.6M | 7.80% | +21.4K | 2026-03-31 |
| 4 | DFGP | DIMENSIONAL ETF TRUST | 330.6K | $17.8M | $17.6M | 6.67% | +35.7K | 2026-03-31 |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 422.7K | $15.5M | $17.4M | 6.60% | +28.7K | 2026-03-31 |
| 6 | DGCB | DIMENSIONAL ETF TRUST | 280.9K | $15.2M | $15.0M | 5.67% | +56.4K | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 43.6K | $9.1M | $11.8M | 4.48% | -2,380 | 2026-03-31 |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 252.4K | $8.7M | $9.5M | 3.61% | +11.9K | 2026-03-31 |
| 9 | DISV | DIMENSIONAL ETF TRUST | 175.1K | $6.9M | $7.4M | 2.81% | -4,183 | 2026-03-31 |
| 10 | DFAU | DIMENSIONAL ETF TRUST | 148.8K | $6.7M | $7.7M | 2.92% | -12,256 | 2026-03-31 |
| 11 | DIHP | DIMENSIONAL ETF TRUST | 177.7K | $5.7M | $6.1M | 2.33% | +6.3K | 2026-03-31 |
| 12 | DFCF | DIMENSIONAL ETF TRUST | 99.6K | $4.2M | $4.1M | 1.57% | +8.9K | 2026-03-31 |
| 13 | DCOR | DIMENSIONAL ETF TRUST | 55.9K | $4.0M | $4.6M | 1.75% | +4.5K | 2026-03-31 |
| 14 | DFUV | DIMENSIONAL ETF TRUST | 70.9K | $3.4M | $3.9M | 1.49% | -394 | 2026-03-31 |
| 15 | DFEV | DIMENSIONAL ETF TRUST | 92.2K | $3.3M | $3.7M | 1.39% | +1.5K | 2026-03-31 |
| 16 | DEHP | DIMENSIONAL ETF TRUST | 90.0K | $3.0M | $3.5M | 1.33% | -2,512 | 2026-03-31 |
| 17 | DFGR | DIMENSIONAL ETF TRUST | 110.2K | $2.9M | $3.3M | 1.24% | +8.7K | 2026-03-31 |
| 18 | SPYV | SPDR SERIES TRUST | 39.5K | $2.2M | $2.5M | 0.93% | +1.1K | 2026-03-31 |
| 19 | DFAX | DIMENSIONAL ETF TRUST | 63.9K | $2.2M | $2.3M | 0.88% | +40 | 2026-03-31 |
| 20 | SPYG | SPDR SERIES TRUST | 20.9K | $2.0M | $2.4M | 0.93% | -97 | 2026-03-31 |
| 21 | DFSD | DIMENSIONAL ETF TRUST | 42.3K | $2.0M | $2.0M | 0.76% | +1.2K | 2026-03-31 |
| 22 | DFGX | DIMENSIONAL ETF TRUST | 37.6K | $2.0M | $2.0M | 0.74% | +7.5K | 2026-03-31 |
| 23 | TSLA | TESLA INC | 5.2K | $1.9M | $1.6M | 0.62% | -- | 2026-03-31 |
| 24 | DFAI | DIMENSIONAL ETF TRUST | 48.7K | $1.9M | $2.0M | 0.78% | -1,533 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 7.3K | $1.9M | $2.3M | 0.86% | -48 | 2026-03-31 |
← Scroll →
Page 1 of 3