Filed: 4/16/2025ACC: 0002053892-25-000003
📋 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 $157.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$157.85M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
US CORE EQUITY 2$39.73M25.2%
COM$16.92M10.7%
INTL CORE EQUITY$12.84M8.1%
US SMALL CAP VAL$12.09M7.7%
US HIGH PROFITAB$11.11M7.0%
GLOBAL CORE PLUS$7.56M4.8%
US CORE EQT MKT$6.06M3.8%
Portfolio Concentration
Top 3$64.66M41.0%
4–10$49.59M31.4%
11–25$30.27M19.2%
Rest$13.34M8.5%
Top 3 weight
41.0%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 4.28M
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
4.28M
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
SOLEShares1.20M
TypeSH
Market value$39.73M
25.17%
Sole
0.00
Shared
0.00
None
1.20M
DIMENSIONAL ETF TRUST
SOLEShares462.38K
TypeSH
Market value$12.84M
8.13%
Sole
0.00
Shared
0.00
None
462.38K
DIMENSIONAL ETF TRUST
SOLEShares429.34K
TypeSH
Market value$12.09M
7.66%
Sole
0.00
Shared
0.00
None
429.34K
DIMENSIONAL ETF TRUST
SOLEShares335.10K
TypeSH
Market value$11.11M
7.04%
Sole
0.00
Shared
0.00
None
335.10K
AMAZON COM INC
SOLEShares45K
TypeSH
Market value$8.56M
5.42%
Sole
0.00
Shared
0.00
None
45K
DIMENSIONAL ETF TRUST
SOLEShares141.52K
TypeSH
Market value$7.56M
4.79%
Sole
0.00
Shared
0.00
None
141.52K
DIMENSIONAL ETF TRUST
SOLEShares157.66K
TypeSH
Market value$6.06M
3.84%
Sole
0.00
Shared
0.00
None
157.66K
DIMENSIONAL ETF TRUST
SOLEShares110.78K
TypeSH
Market value$5.89M
3.73%
Sole
0.00
Shared
0.00
None
110.78K
DIMENSIONAL ETF TRUST
SOLEShares181.50K
TypeSH
Market value$5.29M
3.35%
Sole
0.00
Shared
0.00
None
181.50K
DIMENSIONAL ETF TRUST
SOLEShares193.54K
TypeSH
Market value$5.12M
3.24%
Sole
0.00
Shared
0.00
None
193.54K
DIMENSIONAL ETF TRUST
SOLEShares159.81K
TypeSH
Market value$4.31M
2.73%
Sole
0.00
Shared
0.00
None
159.81K
DIMENSIONAL ETF TRUST
SOLEShares83.87K
TypeSH
Market value$3.46M
2.19%
Sole
0.00
Shared
0.00
None
83.87K
DIMENSIONAL ETF TRUST
SOLEShares53.97K
TypeSH
Market value$2.27M
1.44%
Sole
0.00
Shared
0.00
None
53.97K
DIMENSIONAL ETF TRUST
SOLEShares82.63K
TypeSH
Market value$2.24M
1.42%
Sole
0.00
Shared
0.00
None
82.63K
SPDR SER TR
SOLEShares43.30K
TypeSH
Market value$2.21M
1.40%
Sole
0.00
Shared
0.00
None
43.30K
DIMENSIONAL ETF TRUST
SOLEShares85.56K
TypeSH
Market value$2.16M
1.37%
Sole
0.00
Shared
0.00
None
85.56K
SPDR SER TR
SOLEShares25.27K
TypeSH
Market value$2.03M
1.29%
Sole
0.00
Shared
0.00
None
25.27K
DIMENSIONAL ETF TRUST
SOLEShares67.83K
TypeSH
Market value$1.78M
1.13%
Sole
0.00
Shared
0.00
None
67.83K
APPLE INC
SOLEShares7.77K
TypeSH
Market value$1.73M
1.09%
Sole
0.00
Shared
0.00
None
7.77K
DIMENSIONAL ETF TRUST
SOLEShares53.19K
TypeSH
Market value$1.66M
1.05%
Sole
0.00
Shared
0.00
None
53.19K
TESLA INC
SOLEShares5.28K
TypeSH
Market value$1.37M
0.87%
Sole
0.00
Shared
0.00
None
5.28K
NETFLIX INC
SOLEShares1.42K
TypeSH
Market value$1.33M
0.84%
Sole
0.00
Shared
0.00
None
1.42K
DIMENSIONAL ETF TRUST
SOLEShares36.19K
TypeSH
Market value$1.30M
0.82%
Sole
0.00
Shared
0.00
None
36.19K
DIMENSIONAL ETF TRUST
SOLEShares48.95K
TypeSH
Market value$1.29M
0.81%
Sole
0.00
Shared
0.00
None
48.95K
DIMENSIONAL ETF TRUST
SOLEShares19.39K
TypeSH
Market value$1.16M
0.73%
Sole
0.00
Shared
0.00
None
19.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.20M | SH | $39.73M 25.17% | 0.00 | 0.00 | 1.20M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 462.38K | SH | $12.84M 8.13% | 0.00 | 0.00 | 462.38K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 429.34K | SH | $12.09M 7.66% | 0.00 | 0.00 | 429.34K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 335.10K | SH | $11.11M 7.04% | 0.00 | 0.00 | 335.10K |
AMAZON COM INCSOLE | COM | 45K | SH | $8.56M 5.42% | 0.00 | 0.00 | 45K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 141.52K | SH | $7.56M 4.79% | 0.00 | 0.00 | 141.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 157.66K | SH | $6.06M 3.84% | 0.00 | 0.00 | 157.66K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 110.78K | SH | $5.89M 3.73% | 0.00 | 0.00 | 110.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 181.50K | SH | $5.29M 3.35% | 0.00 | 0.00 | 181.50K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 193.54K | SH | $5.12M 3.24% | 0.00 | 0.00 | 193.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 159.81K | SH | $4.31M 2.73% | 0.00 | 0.00 | 159.81K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 83.87K | SH | $3.46M 2.19% | 0.00 | 0.00 | 83.87K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 53.97K | SH | $2.27M 1.44% | 0.00 | 0.00 | 53.97K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 82.63K | SH | $2.24M 1.42% | 0.00 | 0.00 | 82.63K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 43.30K | SH | $2.21M 1.40% | 0.00 | 0.00 | 43.30K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 85.56K | SH | $2.16M 1.37% | 0.00 | 0.00 | 85.56K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 25.27K | SH | $2.03M 1.29% | 0.00 | 0.00 | 25.27K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 67.83K | SH | $1.78M 1.13% | 0.00 | 0.00 | 67.83K |
APPLE INCSOLE | COM | 7.77K | SH | $1.73M 1.09% | 0.00 | 0.00 | 7.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 53.19K | SH | $1.66M 1.05% | 0.00 | 0.00 | 53.19K |
TESLA INCSOLE | COM | 5.28K | SH | $1.37M 0.87% | 0.00 | 0.00 | 5.28K |
NETFLIX INCSOLE | COM | 1.42K | SH | $1.33M 0.84% | 0.00 | 0.00 | 1.42K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 36.19K | SH | $1.30M 0.82% | 0.00 | 0.00 | 36.19K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 48.95K | SH | $1.29M 0.81% | 0.00 | 0.00 | 48.95K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 19.39K | SH | $1.16M 0.73% | 0.00 | 0.00 | 19.39K |
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