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Wealth Advisors Northwest LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $299,324,171
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $71,489,265
- DIMENSIONAL ETF TRUST · GLOB CO PLUS ETF · 25434V583 · shares: $30,181,509
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $22,272,389
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $21,412,072
- DIMENSIONAL ETF TRUST · GLOBAL CR ETF · 25434V567 · shares: $20,952,317
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $19,903,281
- AMAZON COM INC · COM · 023135106 · shares: $11,306,676
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $10,885,056
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $8,119,612
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $7,507,785
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,608,307 shares | $71,489,265 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 581,241 shares | $30,181,509 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 592,193 shares | $22,272,389 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 571,446 shares | $21,412,072 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 403,654 shares | $20,952,317 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 474,905 shares | $19,903,281 |
| AMAZON COM INC | COM | 023135106 | — | 45,381 shares | $11,306,676 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 274,045 shares | $10,885,056 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 187,563 shares | $8,119,612 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 222,849 shares | $7,507,785 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 138,528 shares | $7,253,348 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 75,726 shares | $6,259,472 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 106,116 shares | $4,257,384 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 96,621 shares | $4,096,725 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 98,856 shares | $4,066,947 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 68,633 shares | $3,774,798 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 128,372 shares | $3,472,462 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 66,047 shares | $3,069,349 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 52,461 shares | $2,682,782 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 51,658 shares | $2,436,706 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 61,468 shares | $2,275,558 |
| APPLE INC | COM | 037833100 | — | 6,781 shares | $2,258,166 |
| MICROSOFT CORP | COM | 594918104 | — | 4,006 shares | $2,054,827 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 48,802 shares | $2,021,871 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 15,969 shares | $1,965,420 |
| TESLA INC | COM | 88160R101 | — | 5,172 shares | $1,835,077 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 29,407 shares | $1,797,625 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 22,221 shares | $1,419,700 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 31,030 shares | $1,219,808 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 24,595 shares | $1,218,692 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 15,443 shares | $1,195,611 |
| NETFLIX INC. | COM | 64110L106 | — | 14,768 shares | $1,027,557 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,699 shares | $1,010,074 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 18,606 shares | $934,204 |
| BROADCOM INC | COM | 11135F101 | — | 2,469 shares | $867,088 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 18,498 shares | $835,540 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,144 shares | $772,118 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,137 shares | $706,915 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,247 shares | $691,199 |
| INTEL CORP | COM | 458140100 | — | 4,960 shares | $596,341 |
| HP INC | COM | 40434L105 | — | 16,148 shares | $505,109 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,446 shares | $492,675 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 5,528 shares | $459,017 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,965 shares | $405,011 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,837 shares | $387,810 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 7,831 shares | $378,612 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 479 shares | $365,417 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 3,378 shares | $361,335 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,431 shares | $326,817 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 343 shares | $311,905 |
| AMGEN INC | COM | 031162100 | — | 730 shares | $307,702 |
| VISA INC | COM CL A | 92826C839 | — | 853 shares | $306,588 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 610 shares | $303,750 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 5,861 shares | $303,383 |
| META PLATFORMS INC | CL A | 30303M102 | — | 408 shares | $295,873 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 11,304 shares | $273,107 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 5,428 shares | $259,784 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 730 shares | $251,091 |
| ELI LILLY & CO | COM | 532457108 | — | 216 shares | $249,929 |
| CATERPILLAR INC | COM | 149123101 | — | 299 shares | $242,426 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 310 shares | $229,329 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 473 shares | $204,175 |