Wealth Advisors Northwest Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$238.4M
Q ending 2026-03-31
Prior quarter
$225.5M
Q ending 2025-12-31
Change
+5.7% QoQ · +51.0% YoY
Positions
57
reported holdings
Largest positions
All 57 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $58.6M | 1.5M |
| Dimensional Etf Trust | DFSV | Shares | $19.3M | 550K |
| Dimensional Etf Trust | DFIC | Shares | $19.2M | 540K |
| Dimensional Etf Trust | DFGP | Shares | $17.8M | 331K |
| Dimensional Etf Trust | DUHP | Shares | $15.5M | 423K |
| Dimensional Etf Trust | DGCB | Shares | $15.2M | 281K |
| Amazon Com Inc | AMZN | Shares | $9.1M | 44K |
| Dimensional Etf Trust | DFEM | Shares | $8.7M | 252K |
| Dimensional Etf Trust | DISV | Shares | $6.9M | 175K |
| Dimensional Etf Trust | DFAU | Shares | $6.7M | 149K |
| Dimensional Etf Trust | DIHP | Shares | $5.7M | 178K |
| Dimensional Etf Trust | DFCF | Shares | $4.2M | 100K |
| Dimensional Etf Trust | DCOR | Shares | $4.0M | 56K |
| Dimensional Etf Trust | DFUV | Shares | $3.4M | 71K |
| Dimensional Etf Trust | DFEV | Shares | $3.3M | 92K |
| Dimensional Etf Trust | DEHP | Shares | $3.0M | 90K |
| Dimensional Etf Trust | DFGR | Shares | $2.9M | 110K |
| Spdr Series Trust | SPYV | Shares | $2.2M | 40K |
| Dimensional Etf Trust | DFAX | Shares | $2.2M | 64K |
| Spdr Series Trust | SPYG | Shares | $2.0M | 21K |
| Dimensional Etf Trust | DFSD | Shares | $2.0M | 42K |
| Dimensional Etf Trust | DFGX | Shares | $2.0M | 38K |
| Tesla Inc | TSLA | Shares | $2.0M | 5K |
| Dimensional Etf Trust | DFAI | Shares | $1.9M | 49K |
| Apple Inc | AAPL | Shares | $1.9M | 7K |
| Dimensional Etf Trust | DFSU | Shares | $1.7M | 41K |
| Netflix Inc. | NFLX | Shares | $1.4M | 14K |
| Dimensional Etf Trust | DFAS | Shares | $1.2M | 16K |
| Dimensional Etf Trust | DFAE | Shares | $1.2M | 34K |
| Spdr Index Shs Fds | SPDW | Shares | $1.0M | 22K |
| Microsoft Corp | MSFT | Shares | $979K | 3K |
| Dimensional Etf Trust | DFSB | Shares | $907K | 18K |
| Vanguard Index Fds | VTI | Shares | $866K | 3K |
| Exxon Mobil Corp | XOM | Shares | $746K | 4K |
| Broadcom Inc | AVGO | Shares | $659K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $609K | 2K |
| Dimensional Etf Trust | DFSI | Shares | $605K | 14K |
| Vanguard World Fd | VGT | Shares | $536K | 768 |
| Hewlett Packard Enterprise C | HPE | Shares | $529K | 22K |
| Costco Wholesale Corporation | COST | Shares | $517K | 519 |
| Spdr Series Trust | SLYV | Shares | $402K | 4K |
| Dimensional Etf Trust | DFUS | Shares | $390K | 6K |
| Dimensional Etf Trust | DFAT | Shares | $369K | 6K |
| Alphabet Inc | GOOG | Shares | $368K | 1K |
| Spdr Series Trust | SLYG | Shares | $346K | 4K |
| Spdr Index Shs Fds | SPEM | Shares | $323K | 7K |
| Alphabet Inc | GOOGL | Shares | $320K | 1K |
| Visa Inc | V | Shares | $320K | 1K |
| Hp Inc | HPQ | Shares | $310K | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $283K | 590 |
| Dimensional Etf Trust | DFSE | Shares | $281K | 7K |
| Dimensional Etf Trust | DFAR | Shares | $280K | 12K |
| Vanguard World Fd | VDC | Shares | $275K | 1K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $275K | 5K |
| Amgen Inc | AMGN | Shares | $257K | 730 |
| Spdr Series Trust | SPSB | Shares | $219K | 7K |
| Meta Platforms Inc | META | Shares | $205K | 359 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.