Wealth Advisors Northwest LLC
66 holdingsFiling period: 2026-06-30Current AUM: $293.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 1.58M | $70.3M | $71.4M | 24.29% | +77.9K | 2026-06-30 |
| 2 | DFGP | Dimensional ETF Trust | 538.4K | $29.3M | $28.2M | 9.61% | +207.8K | 2026-06-30 |
| 3 | DFSV | Dimensional ETF Trust | 565.0K | $21.9M | $22.0M | 7.50% | +14.7K | 2026-06-30 |
| 4 | DFIC | Dimensional ETF Trust | 563.7K | $21.0M | $21.1M | 7.19% | +23.3K | 2026-06-30 |
| 5 | DGCB | Dimensional ETF Trust | 382.3K | $20.9M | $20.0M | 6.82% | +101.4K | 2026-06-30 |
| 6 | DUHP | Dimensional ETF Trust | 454.0K | $18.9M | $19.3M | 6.56% | +31.3K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 44.9K | $10.7M | $11.2M | 3.81% | +1.3K | 2026-06-30 |
| 8 | DFEM | Dimensional ETF Trust | 256.7K | $10.4M | $9.5M | 3.23% | +4.3K | 2026-06-30 |
| 9 | DISV | Dimensional ETF Trust | 181.2K | $7.3M | $7.7M | 2.62% | +6.1K | 2026-06-30 |
| 10 | DFAU | Dimensional ETF Trust | 137.6K | $7.1M | $7.3M | 2.47% | -11,154 | 2026-06-30 |
| 11 | DIHP | Dimensional ETF Trust | 206.7K | $7.1M | $7.0M | 2.39% | +29.0K | 2026-06-30 |
| 12 | DCOR | Dimensional ETF Trust | 70.7K | $5.8M | $5.9M | 2.02% | +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 | $3.5M | 1.21% | +5.5K | 2026-06-30 |
| 15 | DFEV | Dimensional ETF Trust | 95.2K | $4.1M | $3.8M | 1.29% | +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 | $3.3M | 1.14% | +9.5K | 2026-06-30 |
| 18 | DFSD | Dimensional ETF Trust | 56.9K | $2.7M | $2.7M | 0.91% | +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 | 0.83% | -1,484 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 7.9K | $2.3M | $2.7M | 0.92% | +515 | 2026-06-30 |
| 23 | DFAX | Dimensional ETF Trust | 61.4K | $2.3M | $2.2M | 0.75% | -2,414 | 2026-06-30 |
| 24 | TSLA | Tesla Inc | 5.2K | $2.2M | $2.0M | 0.69% | -75 | 2026-06-30 |
| 25 | DFSU | Dimensional ETF Trust | 44.2K | $2.1M | $2.1M | 0.72% | +3.6K | 2026-06-30 |
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