Holders — by stockHoldings — by fund
Wealth Advisors Northwest LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002053892
$293.2M
disclosed book value
65
positions
24%
largest position share
Positions, as of 2026-06-30
top 65 of 65 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1.6M | $70.3M | 24% |
| 2 | DFGPDIMENSIONAL ETF TRUST | 538,423 | $29.3M | 10% |
| 3 | DFSVDIMENSIONAL ETF TRUST | 565,017 | $21.9M | 7.5% |
| 4 | DFICDIMENSIONAL ETF TRUST | 563,696 | $21.0M | 7.2% |
| 5 | DGCBDIMENSIONAL ETF TRUST | 382,291 | $20.9M | 7.1% |
| 6 | DUHPDIMENSIONAL ETF TRUST | 454,027 | $18.9M | 6.5% |
| 7 | AMZNAMAZON COM INC | 44,887 | $10.7M | 3.6% |
| 8 | DFEMDIMENSIONAL ETF TRUST | 256,711 | $10.4M | 3.6% |
| 9 | DISVDIMENSIONAL ETF TRUST | 181,154 | $7.3M | 2.5% |
| 10 | DFAUDIMENSIONAL ETF TRUST | 137,605 | $7.1M | 2.4% |
| 11 | DIHPDIMENSIONAL ETF TRUST | 206,690 | $7.1M | 2.4% |
| 12 | DCORDIMENSIONAL ETF TRUST | 70,691 | $5.8M | 2% |
| 13 | DFCFDIMENSIONAL ETF TRUST | 103,408 | $4.4M | 1.5% |
| 14 | DEHPDIMENSIONAL ETF TRUST | 95,493 | $4.1M | 1.4% |
| 15 | DFEVDIMENSIONAL ETF TRUST | 95,185 | $4.1M | 1.4% |
| 16 | DFUVDIMENSIONAL ETF TRUST | 68,612 | $3.8M | 1.3% |
| 17 | DFGRDIMENSIONAL ETF TRUST | 119,727 | $3.5M | 1.2% |
| 18 | DFSDDIMENSIONAL ETF TRUST | 56,922 | $2.7M | 0.9% |
| 19 | DFGXDIMENSIONAL ETF TRUST | 47,544 | $2.5M | 0.9% |
| 20 | SPYGSPDR SERIES TRUST | 20,230 | $2.4M | 0.8% |
| 21 | SPYVSPDR SERIES TRUST | 38,027 | $2.3M | 0.8% |
| 22 | AAPLAPPLE INC | 7,856 | $2.3M | 0.8% |
| 23 | DFAXDIMENSIONAL ETF TRUST | 61,439 | $2.3M | 0.8% |
| 24 | TSLATESLA INC | 5,172 | $2.2M | 0.7% |
| 25 | DFSUDIMENSIONAL ETF TRUST | 44,189 | $2.1M | 0.7% |
| 26 | DFAIDIMENSIONAL ETF TRUST | 46,492 | $1.9M | 0.7% |
| 27 | MSFTMICROSOFT CORP | 4,311 | $1.6M | 0.5% |
| 28 | DFAEDIMENSIONAL ETF TRUST | 32,500 | $1.3M | 0.4% |
| 29 | DFASDIMENSIONAL ETF TRUST | 15,482 | $1.3M | 0.4% |
| 30 | DFSBDIMENSIONAL ETF TRUST | 21,157 | $1.1M | 0.4% |
| 31 | SPDWSPDR INDEX SHS FDS | 21,534 | $1.1M | 0.4% |
| 32 | NFLXNETFLIX INC. | 14,649 | $1.0M | 0.4% |
| 33 | HPEHEWLETT PACKARD ENTERPRISE C | 22,221 | $1.0M | 0.3% |
| 34 | VTIVANGUARD INDEX FDS | 2,699 | $998,738 | 0.3% |
| 35 | AVGOBROADCOM INC | 2,008 | $758,522 | 0.3% |
| 36 | VGTVANGUARD WORLD FD | 6,144 | $734,332 | 0.3% |
| 37 | JPMJPMORGAN CHASE & CO | 2,213 | $724,514 | 0.2% |
| 38 | DFSIDIMENSIONAL ETF TRUST | 15,765 | $711,004 | 0.2% |
| 39 | INTCINTEL CORP | 4,954 | $691,727 | 0.2% |
| 40 | XOMEXXON MOBIL CORP | 4,247 | $580,650 | 0.2% |
| 41 | GOOGALPHABET INC | 1,494 | $527,917 | 0.2% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION | 523 | $488,856 | 0.2% |
| 43 | GOOGLALPHABET INC | 1,301 | $464,829 | 0.2% |
| 44 | DFUSDIMENSIONAL ETF TRUST | 5,515 | $451,929 | 0.2% |
| 45 | SLYVSPDR SERIES TRUST | 4,058 | $442,732 | 0.2% |
| 46 | DFATDIMENSIONAL ETF TRUST | 5,824 | $407,092 | 0.1% |
| 47 | SLYGSPDR SERIES TRUST | 3,377 | $402,283 | 0.1% |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 524 | $391,186 | 0.1% |
| 49 | VVISA INC | 1,097 | $376,425 | 0.1% |
| 50 | HPQHP INC | 16,148 | $354,287 | 0.1% |
| 51 | DFSEDIMENSIONAL ETF TRUST | 6,674 | $326,242 | 0.1% |
| 52 | CATCATERPILLAR INC | 299 | $318,405 | 0.1% |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 631 | $315,746 | 0.1% |
| 54 | DFARDIMENSIONAL ETF TRUST | 11,864 | $310,372 | 0.1% |
| 55 | SPEMSPDR INDEX SHS FDS | 5,945 | $307,850 | 0.1% |
| 56 | NVDANVIDIA CORPORATION | 1,470 | $294,137 | 0.1% |
| 57 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 593 | $283,199 | 0.1% |
| 58 | FMBFIRST TR EXCH TRADED FD III | 5,428 | $278,821 | 0.1% |
| 59 | VDCVANGUARD WORLD FD | 1,226 | $276,508 | 0.1% |
| 60 | AMGNAMGEN INC | 730 | $264,348 | 0.1% |
| 61 | LLYELI LILLY & CO | 216 | $259,077 | 0.1% |
| 62 | METAMETA PLATFORMS INC | 409 | $230,386 | 0.1% |
| 63 | QQQINVESCO QQQ TR | 310 | $228,284 | 0.1% |
| 64 | SBUXSTARBUCKS CORP | 2,043 | $208,774 | 0.1% |
| 65 | IWVISHARES TR | 473 | $201,687 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.