Wealth Advisors Northwest LLC
66 holdingsFiling period: 2026-06-30Current AUM: $295.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.58M | $70.3M | $70.9M | 24.04% | +77.9K | 2026-06-30 |
| 2 | DFGP | DIMENSIONAL ETF TRUST | 538.4K | $29.3M | $28.2M | 9.57% | +207.8K | 2026-06-30 |
| 3 | DFSV | DIMENSIONAL ETF TRUST | 565.0K | $21.9M | $22.4M | 7.58% | +14.7K | 2026-06-30 |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 563.7K | $21.0M | $21.7M | 7.36% | +23.3K | 2026-06-30 |
| 5 | DGCB | DIMENSIONAL ETF TRUST | 382.3K | $20.9M | $20.0M | 6.79% | +101.4K | 2026-06-30 |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 454.0K | $18.9M | $18.8M | 6.38% | +31.3K | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 44.9K | $10.7M | $11.2M | 3.78% | +1.3K | 2026-06-30 |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 256.7K | $10.4M | $10.1M | 3.43% | +4.3K | 2026-06-30 |
| 9 | DISV | DIMENSIONAL ETF TRUST | 181.2K | $7.3M | $8.0M | 2.70% | +6.1K | 2026-06-30 |
| 10 | DFAU | DIMENSIONAL ETF TRUST | 137.6K | $7.1M | $7.2M | 2.44% | -11,154 | 2026-06-30 |
| 11 | DIHP | DIMENSIONAL ETF TRUST | 206.7K | $7.1M | $7.1M | 2.40% | +29.0K | 2026-06-30 |
| 12 | DCOR | DIMENSIONAL ETF TRUST | 70.7K | $5.8M | $5.9M | 1.99% | +14.8K | 2026-06-30 |
| 13 | DFCF | DIMENSIONAL ETF TRUST | 103.4K | $4.4M | $4.2M | 1.43% | +3.9K | 2026-06-30 |
| 14 | DEHP | DIMENSIONAL ETF TRUST | 95.5K | $4.1M | $3.9M | 1.31% | +5.5K | 2026-06-30 |
| 15 | DFEV | DIMENSIONAL ETF TRUST | 95.2K | $4.1M | $4.0M | 1.36% | +2.9K | 2026-06-30 |
| 16 | DFUV | DIMENSIONAL ETF TRUST | 68.6K | $3.8M | $3.9M | 1.32% | -2,267 | 2026-06-30 |
| 17 | DFGR | DIMENSIONAL ETF TRUST | 119.7K | $3.5M | $3.4M | 1.14% | +9.5K | 2026-06-30 |
| 18 | DFSD | DIMENSIONAL ETF TRUST | 56.9K | $2.7M | $2.7M | 0.90% | +14.6K | 2026-06-30 |
| 19 | DFGX | DIMENSIONAL ETF TRUST | 47.5K | $2.5M | $2.4M | 0.83% | +9.9K | 2026-06-30 |
| 20 | SPYG | SPDR SERIES TRUST | 20.2K | $2.4M | $2.4M | 0.82% | -623 | 2026-06-30 |
| 21 | SPYV | SPDR SERIES TRUST | 38.0K | $2.3M | $2.4M | 0.81% | -1,484 | 2026-06-30 |
| 22 | AAPL | APPLE INC | 7.9K | $2.3M | $2.6M | 0.88% | +515 | 2026-06-30 |
| 23 | DFAX | DIMENSIONAL ETF TRUST | 61.4K | $2.3M | $2.3M | 0.78% | -2,414 | 2026-06-30 |
| 24 | TSLA | TESLA INC | 5.2K | $2.2M | $1.8M | 0.62% | -75 | 2026-06-30 |
| 25 | DFSU | DIMENSIONAL ETF TRUST | 44.2K | $2.1M | $2.1M | 0.71% | +3.6K | 2026-06-30 |
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