Filed: 10/9/2025ACC: 0002053892-25-000007
📋 What this filing means
WEALTH ADVISORS NORTHWEST LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $206.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$206.80M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
US CORE EQUITY 2$49.17M23.8%
COM$21.86M10.6%
US SMALL CAP VAL$15.99M7.7%
INTL CORE EQUITY$15.80M7.6%
US HIGH PROFITAB$13.17M6.4%
GLOBAL CORE PLUS$12.93M6.3%
GLOBAL CR ETF$10.80M5.2%
Portfolio Concentration
Top 3$80.96M39.2%
4–10$67.78M32.8%
11–25$38.42M18.6%
Rest$19.63M9.5%
Top 3 weight
39.2%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 4.77M
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
4.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$49.17M
23.78%
Sole
0.00
Shared
0.00
None
1.27M
DIMENSIONAL ETF TRUST
SOLEShares502.24K
TypeSH
Market value$15.99M
7.73%
Sole
0.00
Shared
0.00
None
502.24K
DIMENSIONAL ETF TRUST
SOLEShares481.79K
TypeSH
Market value$15.80M
7.64%
Sole
0.00
Shared
0.00
None
481.79K
DIMENSIONAL ETF TRUST
SOLEShares348.62K
TypeSH
Market value$13.17M
6.37%
Sole
0.00
Shared
0.00
None
348.62K
DIMENSIONAL ETF TRUST
SOLEShares232.64K
TypeSH
Market value$12.93M
6.25%
Sole
0.00
Shared
0.00
None
232.64K
DIMENSIONAL ETF TRUST
SOLEShares194.84K
TypeSH
Market value$10.80M
5.22%
Sole
0.00
Shared
0.00
None
194.84K
AMAZON COM INC
SOLEShares45.16K
TypeSH
Market value$9.92M
4.80%
Sole
0.00
Shared
0.00
None
45.16K
DIMENSIONAL ETF TRUST
SOLEShares173.13K
TypeSH
Market value$7.92M
3.83%
Sole
0.00
Shared
0.00
None
173.13K
DIMENSIONAL ETF TRUST
SOLEShares216.17K
TypeSH
Market value$6.93M
3.35%
Sole
0.00
Shared
0.00
None
216.17K
DIMENSIONAL ETF TRUST
SOLEShares171.15K
TypeSH
Market value$6.11M
2.95%
Sole
0.00
Shared
0.00
None
171.15K
DIMENSIONAL ETF TRUST
SOLEShares157.81K
TypeSH
Market value$4.80M
2.32%
Sole
0.00
Shared
0.00
None
157.81K
DIMENSIONAL ETF TRUST
SOLEShares86.70K
TypeSH
Market value$3.71M
1.79%
Sole
0.00
Shared
0.00
None
86.70K
DIMENSIONAL ETF TRUST
SOLEShares72.05K
TypeSH
Market value$3.22M
1.56%
Sole
0.00
Shared
0.00
None
72.05K
DIMENSIONAL ETF TRUST
SOLEShares38.95K
TypeSH
Market value$2.80M
1.35%
Sole
0.00
Shared
0.00
None
38.95K
DIMENSIONAL ETF TRUST
SOLEShares83.03K
TypeSH
Market value$2.65M
1.28%
Sole
0.00
Shared
0.00
None
83.03K
DIMENSIONAL ETF TRUST
SOLEShares85.45K
TypeSH
Market value$2.61M
1.26%
Sole
0.00
Shared
0.00
None
85.45K
TESLA INC
SOLEShares5.25K
TypeSH
Market value$2.33M
1.13%
Sole
0.00
Shared
0.00
None
5.25K
SPDR SERIES TRUST
SOLEShares21.99K
TypeSH
Market value$2.30M
1.11%
Sole
0.00
Shared
0.00
None
21.99K
SPDR SERIES TRUST
SOLEShares40.67K
TypeSH
Market value$2.25M
1.09%
Sole
0.00
Shared
0.00
None
40.67K
DIMENSIONAL ETF TRUST
SOLEShares80.06K
TypeSH
Market value$2.19M
1.06%
Sole
0.00
Shared
0.00
None
80.06K
APPLE INC
SOLEShares8.04K
TypeSH
Market value$2.05M
0.99%
Sole
0.00
Shared
0.00
None
8.04K
DIMENSIONAL ETF TRUST
SOLEShares63.71K
TypeSH
Market value$2.00M
0.97%
Sole
0.00
Shared
0.00
None
63.71K
DIMENSIONAL ETF TRUST
SOLEShares52.85K
TypeSH
Market value$1.92M
0.93%
Sole
0.00
Shared
0.00
None
52.85K
DIMENSIONAL ETF TRUST
SOLEShares39.14K
TypeSH
Market value$1.89M
0.91%
Sole
0.00
Shared
0.00
None
39.14K
NETFLIX INC
SOLEShares1.43K
TypeSH
Market value$1.72M
0.83%
Sole
0.00
Shared
0.00
None
1.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.27M | SH | $49.17M 23.78% | 0.00 | 0.00 | 1.27M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 502.24K | SH | $15.99M 7.73% | 0.00 | 0.00 | 502.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 481.79K | SH | $15.80M 7.64% | 0.00 | 0.00 | 481.79K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 348.62K | SH | $13.17M 6.37% | 0.00 | 0.00 | 348.62K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 232.64K | SH | $12.93M 6.25% | 0.00 | 0.00 | 232.64K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 194.84K | SH | $10.80M 5.22% | 0.00 | 0.00 | 194.84K |
AMAZON COM INCSOLE | COM | 45.16K | SH | $9.92M 4.80% | 0.00 | 0.00 | 45.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 173.13K | SH | $7.92M 3.83% | 0.00 | 0.00 | 173.13K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 216.17K | SH | $6.93M 3.35% | 0.00 | 0.00 | 216.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 171.15K | SH | $6.11M 2.95% | 0.00 | 0.00 | 171.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 157.81K | SH | $4.80M 2.32% | 0.00 | 0.00 | 157.81K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 86.70K | SH | $3.71M 1.79% | 0.00 | 0.00 | 86.70K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 72.05K | SH | $3.22M 1.56% | 0.00 | 0.00 | 72.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 38.95K | SH | $2.80M 1.35% | 0.00 | 0.00 | 38.95K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 83.03K | SH | $2.65M 1.28% | 0.00 | 0.00 | 83.03K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 85.45K | SH | $2.61M 1.26% | 0.00 | 0.00 | 85.45K |
TESLA INCSOLE | COM | 5.25K | SH | $2.33M 1.13% | 0.00 | 0.00 | 5.25K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 21.99K | SH | $2.30M 1.11% | 0.00 | 0.00 | 21.99K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 40.67K | SH | $2.25M 1.09% | 0.00 | 0.00 | 40.67K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 80.06K | SH | $2.19M 1.06% | 0.00 | 0.00 | 80.06K |
APPLE INCSOLE | COM | 8.04K | SH | $2.05M 0.99% | 0.00 | 0.00 | 8.04K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 63.71K | SH | $2.00M 0.97% | 0.00 | 0.00 | 63.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 52.85K | SH | $1.92M 0.93% | 0.00 | 0.00 | 52.85K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 39.14K | SH | $1.89M 0.91% | 0.00 | 0.00 | 39.14K |
NETFLIX INCSOLE | COM | 1.43K | SH | $1.72M 0.83% | 0.00 | 0.00 | 1.43K |
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