Filed: 1/29/2025ACC: 0002053892-25-000002
📋 What this filing means
WEALTH ADVISORS NORTHWEST LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $146.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$146.82M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
US CORE EQUITY 2$38.76M26.4%
COM$20.05M13.7%
INTL CORE EQUITY$11.25M7.7%
US SMALL CAP VAL$10.96M7.5%
US HIGH PROFITAB$9.68M6.6%
US CORE EQT MKT$6.32M4.3%
INTL SMALL CAP V$4.42M3.0%
Portfolio Concentration
Top 3$60.96M41.5%
4–10$42.34M28.8%
11–25$30.53M20.8%
Rest$12.98M8.8%
Top 3 weight
41.5%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$38.76M
26.40%
Sole
0.00
Shared
0.00
None
1.12M
DIMENSIONAL ETF TRUST
SOLEShares435.18K
TypeSH
Market value$11.25M
7.66%
Sole
0.00
Shared
0.00
None
435.18K
DIMENSIONAL ETF TRUST
SOLEShares356.03K
TypeSH
Market value$10.96M
7.46%
Sole
0.00
Shared
0.00
None
356.03K
DIMENSIONAL ETF TRUST
SOLEShares286.54K
TypeSH
Market value$9.68M
6.59%
Sole
0.00
Shared
0.00
None
286.54K
AMAZON COM INC
SOLEShares44.10K
TypeSH
Market value$9.68M
6.59%
Sole
0.00
Shared
0.00
None
44.10K
DIMENSIONAL ETF TRUST
SOLEShares156.02K
TypeSH
Market value$6.32M
4.30%
Sole
0.00
Shared
0.00
None
156.02K
DIMENSIONAL ETF TRUST
SOLEShares166.44K
TypeSH
Market value$4.42M
3.01%
Sole
0.00
Shared
0.00
None
166.44K
DIMENSIONAL ETF TRUST
SOLEShares79.41K
TypeSH
Market value$4.19M
2.86%
Sole
0.00
Shared
0.00
None
79.41K
DIMENSIONAL ETF TRUST
SOLEShares156.57K
TypeSH
Market value$4.10M
2.79%
Sole
0.00
Shared
0.00
None
156.57K
DIMENSIONAL ETF TRUST
SOLEShares156.65K
TypeSH
Market value$3.95M
2.69%
Sole
0.00
Shared
0.00
None
156.65K
DIMENSIONAL ETF TRUST
SOLEShares84.49K
TypeSH
Market value$3.46M
2.35%
Sole
0.00
Shared
0.00
None
84.49K
DIMENSIONAL ETF TRUST
SOLEShares56.28K
TypeSH
Market value$2.96M
2.02%
Sole
0.00
Shared
0.00
None
56.28K
SPDR SER TR
SOLEShares26.52K
TypeSH
Market value$2.33M
1.59%
Sole
0.00
Shared
0.00
None
26.52K
SPDR SER TR
SOLEShares44.24K
TypeSH
Market value$2.26M
1.54%
Sole
0.00
Shared
0.00
None
44.24K
TESLA INC
SOLEShares5.54K
TypeSH
Market value$2.24M
1.52%
Sole
0.00
Shared
0.00
None
5.54K
APPLE INC
SOLEShares8.55K
TypeSH
Market value$2.14M
1.46%
Sole
0.00
Shared
0.00
None
8.55K
DIMENSIONAL ETF TRUST
SOLEShares80.08K
TypeSH
Market value$2.10M
1.43%
Sole
0.00
Shared
0.00
None
80.08K
DIMENSIONAL ETF TRUST
SOLEShares50.78K
TypeSH
Market value$2.10M
1.43%
Sole
0.00
Shared
0.00
None
50.78K
DIMENSIONAL ETF TRUST
SOLEShares80.73K
TypeSH
Market value$2.00M
1.36%
Sole
0.00
Shared
0.00
None
80.73K
DIMENSIONAL ETF TRUST
SOLEShares73.28K
TypeSH
Market value$1.71M
1.16%
Sole
0.00
Shared
0.00
None
73.28K
DIMENSIONAL ETF TRUST
SOLEShares67.83K
TypeSH
Market value$1.69M
1.15%
Sole
0.00
Shared
0.00
None
67.83K
DIMENSIONAL ETF TRUST
SOLEShares56.79K
TypeSH
Market value$1.66M
1.13%
Sole
0.00
Shared
0.00
None
56.79K
DIMENSIONAL ETF TRUST
SOLEShares20.27K
TypeSH
Market value$1.32M
0.90%
Sole
0.00
Shared
0.00
None
20.27K
NETFLIX INC
SOLEShares1.45K
TypeSH
Market value$1.29M
0.88%
Sole
0.00
Shared
0.00
None
1.45K
MICROSOFT CORP
SOLEShares3.05K
TypeSH
Market value$1.29M
0.88%
Sole
0.00
Shared
0.00
None
3.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.12M | SH | $38.76M 26.40% | 0.00 | 0.00 | 1.12M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 435.18K | SH | $11.25M 7.66% | 0.00 | 0.00 | 435.18K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 356.03K | SH | $10.96M 7.46% | 0.00 | 0.00 | 356.03K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 286.54K | SH | $9.68M 6.59% | 0.00 | 0.00 | 286.54K |
AMAZON COM INCSOLE | COM | 44.10K | SH | $9.68M 6.59% | 0.00 | 0.00 | 44.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 156.02K | SH | $6.32M 4.30% | 0.00 | 0.00 | 156.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 166.44K | SH | $4.42M 3.01% | 0.00 | 0.00 | 166.44K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 79.41K | SH | $4.19M 2.86% | 0.00 | 0.00 | 79.41K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 156.57K | SH | $4.10M 2.79% | 0.00 | 0.00 | 156.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 156.65K | SH | $3.95M 2.69% | 0.00 | 0.00 | 156.65K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 84.49K | SH | $3.46M 2.35% | 0.00 | 0.00 | 84.49K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 56.28K | SH | $2.96M 2.02% | 0.00 | 0.00 | 56.28K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 26.52K | SH | $2.33M 1.59% | 0.00 | 0.00 | 26.52K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 44.24K | SH | $2.26M 1.54% | 0.00 | 0.00 | 44.24K |
TESLA INCSOLE | COM | 5.54K | SH | $2.24M 1.52% | 0.00 | 0.00 | 5.54K |
APPLE INCSOLE | COM | 8.55K | SH | $2.14M 1.46% | 0.00 | 0.00 | 8.55K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 80.08K | SH | $2.10M 1.43% | 0.00 | 0.00 | 80.08K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 50.78K | SH | $2.10M 1.43% | 0.00 | 0.00 | 50.78K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 80.73K | SH | $2.00M 1.36% | 0.00 | 0.00 | 80.73K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 73.28K | SH | $1.71M 1.16% | 0.00 | 0.00 | 73.28K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 67.83K | SH | $1.69M 1.15% | 0.00 | 0.00 | 67.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 56.79K | SH | $1.66M 1.13% | 0.00 | 0.00 | 56.79K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 20.27K | SH | $1.32M 0.90% | 0.00 | 0.00 | 20.27K |
NETFLIX INCSOLE | COM | 1.45K | SH | $1.29M 0.88% | 0.00 | 0.00 | 1.45K |
MICROSOFT CORPSOLE | COM | 3.05K | SH | $1.29M 0.88% | 0.00 | 0.00 | 3.05K |
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