Filed: 7/24/2025ACC: 0002053892-25-000005
📋 What this filing means
WEALTH ADVISORS NORTHWEST LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $189.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$189.80M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
US CORE EQUITY 2$46.85M24.7%
COM$20.65M10.9%
US SMALL CAP VAL$15.09M7.9%
INTL CORE EQUITY$14.08M7.4%
US HIGH PROFITAB$12.41M6.5%
GLOBAL CORE PLUS$10.91M5.7%
GLOBAL CR ETF$8.90M4.7%
Portfolio Concentration
Top 3$76.01M40.1%
4–10$61.18M32.2%
11–25$34.68M18.3%
Rest$17.92M9.4%
Top 3 weight
40.1%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 4.69M
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
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$46.85M
24.69%
Sole
0.00
Shared
0.00
None
1.31M
DIMENSIONAL ETF TRUST
SOLEShares512.59K
TypeSH
Market value$15.09M
7.95%
Sole
0.00
Shared
0.00
None
512.59K
DIMENSIONAL ETF TRUST
SOLEShares452.77K
TypeSH
Market value$14.08M
7.42%
Sole
0.00
Shared
0.00
None
452.77K
DIMENSIONAL ETF TRUST
SOLEShares348.92K
TypeSH
Market value$12.41M
6.54%
Sole
0.00
Shared
0.00
None
348.92K
DIMENSIONAL ETF TRUST
SOLEShares200.22K
TypeSH
Market value$10.91M
5.75%
Sole
0.00
Shared
0.00
None
200.22K
AMAZON COM INC
SOLEShares44.35K
TypeSH
Market value$9.73M
5.13%
Sole
0.00
Shared
0.00
None
44.35K
DIMENSIONAL ETF TRUST
SOLEShares164.19K
TypeSH
Market value$8.90M
4.69%
Sole
0.00
Shared
0.00
None
164.19K
DIMENSIONAL ETF TRUST
SOLEShares168.84K
TypeSH
Market value$7.15M
3.77%
Sole
0.00
Shared
0.00
None
168.84K
DIMENSIONAL ETF TRUST
SOLEShares210.14K
TypeSH
Market value$6.24M
3.29%
Sole
0.00
Shared
0.00
None
210.14K
DIMENSIONAL ETF TRUST
SOLEShares177.55K
TypeSH
Market value$5.84M
3.08%
Sole
0.00
Shared
0.00
None
177.55K
DIMENSIONAL ETF TRUST
SOLEShares160.01K
TypeSH
Market value$4.72M
2.49%
Sole
0.00
Shared
0.00
None
160.01K
DIMENSIONAL ETF TRUST
SOLEShares80.62K
TypeSH
Market value$3.41M
1.80%
Sole
0.00
Shared
0.00
None
80.62K
DIMENSIONAL ETF TRUST
SOLEShares69.22K
TypeSH
Market value$2.93M
1.54%
Sole
0.00
Shared
0.00
None
69.22K
DIMENSIONAL ETF TRUST
SOLEShares85.05K
TypeSH
Market value$2.55M
1.34%
Sole
0.00
Shared
0.00
None
85.05K
DIMENSIONAL ETF TRUST
SOLEShares86.94K
TypeSH
Market value$2.43M
1.28%
Sole
0.00
Shared
0.00
None
86.94K
SPDR SERIES TRUST
SOLEShares24.43K
TypeSH
Market value$2.33M
1.23%
Sole
0.00
Shared
0.00
None
24.43K
SPDR SERIES TRUST
SOLEShares42.24K
TypeSH
Market value$2.21M
1.16%
Sole
0.00
Shared
0.00
None
42.24K
DIMENSIONAL ETF TRUST
SOLEShares65.44K
TypeSH
Market value$1.92M
1.01%
Sole
0.00
Shared
0.00
None
65.44K
NETFLIX INC
SOLEShares1.43K
TypeSH
Market value$1.92M
1.01%
Sole
0.00
Shared
0.00
None
1.43K
DIMENSIONAL ETF TRUST
SOLEShares52.48K
TypeSH
Market value$1.81M
0.96%
Sole
0.00
Shared
0.00
None
52.48K
DIMENSIONAL ETF TRUST
SOLEShares66.13K
TypeSH
Market value$1.77M
0.93%
Sole
0.00
Shared
0.00
None
66.13K
APPLE INC
SOLEShares8.44K
TypeSH
Market value$1.73M
0.91%
Sole
0.00
Shared
0.00
None
8.44K
DIMENSIONAL ETF TRUST
SOLEShares35.90K
TypeSH
Market value$1.72M
0.91%
Sole
0.00
Shared
0.00
None
35.90K
TESLA INC
SOLEShares5.25K
TypeSH
Market value$1.67M
0.88%
Sole
0.00
Shared
0.00
None
5.25K
DIMENSIONAL ETF TRUST
SOLEShares39.58K
TypeSH
Market value$1.55M
0.82%
Sole
0.00
Shared
0.00
None
39.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.31M | SH | $46.85M 24.69% | 0.00 | 0.00 | 1.31M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 512.59K | SH | $15.09M 7.95% | 0.00 | 0.00 | 512.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 452.77K | SH | $14.08M 7.42% | 0.00 | 0.00 | 452.77K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 348.92K | SH | $12.41M 6.54% | 0.00 | 0.00 | 348.92K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 200.22K | SH | $10.91M 5.75% | 0.00 | 0.00 | 200.22K |
AMAZON COM INCSOLE | COM | 44.35K | SH | $9.73M 5.13% | 0.00 | 0.00 | 44.35K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 164.19K | SH | $8.90M 4.69% | 0.00 | 0.00 | 164.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 168.84K | SH | $7.15M 3.77% | 0.00 | 0.00 | 168.84K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 210.14K | SH | $6.24M 3.29% | 0.00 | 0.00 | 210.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 177.55K | SH | $5.84M 3.08% | 0.00 | 0.00 | 177.55K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 160.01K | SH | $4.72M 2.49% | 0.00 | 0.00 | 160.01K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 80.62K | SH | $3.41M 1.80% | 0.00 | 0.00 | 80.62K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 69.22K | SH | $2.93M 1.54% | 0.00 | 0.00 | 69.22K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 85.05K | SH | $2.55M 1.34% | 0.00 | 0.00 | 85.05K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 86.94K | SH | $2.43M 1.28% | 0.00 | 0.00 | 86.94K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 24.43K | SH | $2.33M 1.23% | 0.00 | 0.00 | 24.43K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 42.24K | SH | $2.21M 1.16% | 0.00 | 0.00 | 42.24K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 65.44K | SH | $1.92M 1.01% | 0.00 | 0.00 | 65.44K |
NETFLIX INCSOLE | COM | 1.43K | SH | $1.92M 1.01% | 0.00 | 0.00 | 1.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 52.48K | SH | $1.81M 0.96% | 0.00 | 0.00 | 52.48K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 66.13K | SH | $1.77M 0.93% | 0.00 | 0.00 | 66.13K |
APPLE INCSOLE | COM | 8.44K | SH | $1.73M 0.91% | 0.00 | 0.00 | 8.44K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 35.90K | SH | $1.72M 0.91% | 0.00 | 0.00 | 35.90K |
TESLA INCSOLE | COM | 5.25K | SH | $1.67M 0.88% | 0.00 | 0.00 | 5.25K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 39.58K | SH | $1.55M 0.82% | 0.00 | 0.00 | 39.58K |
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