Filed: 1/16/2026ACC: 0002053892-26-000001
📋 What this filing means
WEALTH ADVISORS NORTHWEST LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $225.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$225.49M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
US CORE EQUITY 2$54.35M24.1%
COM$21.36M9.5%
INTL CORE EQUITY$17.88M7.9%
US SMALL CAP VAL$17.26M7.7%
GLOBAL CORE PLUS$15.95M7.1%
US HIGH PROFITAB$14.98M6.6%
GLOBAL CR ETF$12.17M5.4%
Portfolio Concentration
Top 3$89.49M39.7%
4–10$76.01M33.7%
11–25$41.51M18.4%
Rest$18.47M8.2%
Top 3 weight
39.7%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 5.15M
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
5.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.37M
TypeSH
Market value$54.35M
24.10%
Sole
0.00
Shared
0.00
None
1.37M
DIMENSIONAL ETF TRUST
SOLEShares518.99K
TypeSH
Market value$17.88M
7.93%
Sole
0.00
Shared
0.00
None
518.99K
DIMENSIONAL ETF TRUST
SOLEShares524.67K
TypeSH
Market value$17.26M
7.65%
Sole
0.00
Shared
0.00
None
524.67K
DIMENSIONAL ETF TRUST
SOLEShares294.93K
TypeSH
Market value$15.95M
7.07%
Sole
0.00
Shared
0.00
None
294.93K
DIMENSIONAL ETF TRUST
SOLEShares393.95K
TypeSH
Market value$14.98M
6.64%
Sole
0.00
Shared
0.00
None
393.95K
DIMENSIONAL ETF TRUST
SOLEShares224.46K
TypeSH
Market value$12.17M
5.40%
Sole
0.00
Shared
0.00
None
224.46K
AMAZON COM INC
SOLEShares45.94K
TypeSH
Market value$10.60M
4.70%
Sole
0.00
Shared
0.00
None
45.94K
DIMENSIONAL ETF TRUST
SOLEShares240.49K
TypeSH
Market value$7.96M
3.53%
Sole
0.00
Shared
0.00
None
240.49K
DIMENSIONAL ETF TRUST
SOLEShares161.01K
TypeSH
Market value$7.54M
3.34%
Sole
0.00
Shared
0.00
None
161.01K
DIMENSIONAL ETF TRUST
SOLEShares179.26K
TypeSH
Market value$6.81M
3.02%
Sole
0.00
Shared
0.00
None
179.26K
DIMENSIONAL ETF TRUST
SOLEShares171.42K
TypeSH
Market value$5.43M
2.41%
Sole
0.00
Shared
0.00
None
171.42K
DIMENSIONAL ETF TRUST
SOLEShares90.70K
TypeSH
Market value$3.86M
1.71%
Sole
0.00
Shared
0.00
None
90.70K
DIMENSIONAL ETF TRUST
SOLEShares51.38K
TypeSH
Market value$3.78M
1.68%
Sole
0.00
Shared
0.00
None
51.38K
DIMENSIONAL ETF TRUST
SOLEShares71.27K
TypeSH
Market value$3.32M
1.47%
Sole
0.00
Shared
0.00
None
71.27K
DIMENSIONAL ETF TRUST
SOLEShares90.80K
TypeSH
Market value$3.06M
1.36%
Sole
0.00
Shared
0.00
None
90.80K
DIMENSIONAL ETF TRUST
SOLEShares92.52K
TypeSH
Market value$2.98M
1.32%
Sole
0.00
Shared
0.00
None
92.52K
DIMENSIONAL ETF TRUST
SOLEShares101.47K
TypeSH
Market value$2.68M
1.19%
Sole
0.00
Shared
0.00
None
101.47K
TESLA INC
SOLEShares5.25K
TypeSH
Market value$2.36M
1.05%
Sole
0.00
Shared
0.00
None
5.25K
SPDR SERIES TRUST
SOLEShares20.95K
TypeSH
Market value$2.24M
0.99%
Sole
0.00
Shared
0.00
None
20.95K
SPDR SERIES TRUST
SOLEShares38.37K
TypeSH
Market value$2.18M
0.97%
Sole
0.00
Shared
0.00
None
38.37K
DIMENSIONAL ETF TRUST
SOLEShares63.81K
TypeSH
Market value$2.09M
0.93%
Sole
0.00
Shared
0.00
None
63.81K
APPLE INC
SOLEShares7.39K
TypeSH
Market value$2.01M
0.89%
Sole
0.00
Shared
0.00
None
7.39K
DIMENSIONAL ETF TRUST
SOLEShares41.14K
TypeSH
Market value$1.97M
0.87%
Sole
0.00
Shared
0.00
None
41.14K
DIMENSIONAL ETF TRUST
SOLEShares50.20K
TypeSH
Market value$1.91M
0.85%
Sole
0.00
Shared
0.00
None
50.20K
DIMENSIONAL ETF TRUST
SOLEShares37.67K
TypeSH
Market value$1.64M
0.73%
Sole
0.00
Shared
0.00
None
37.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.37M | SH | $54.35M 24.10% | 0.00 | 0.00 | 1.37M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 518.99K | SH | $17.88M 7.93% | 0.00 | 0.00 | 518.99K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 524.67K | SH | $17.26M 7.65% | 0.00 | 0.00 | 524.67K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 294.93K | SH | $15.95M 7.07% | 0.00 | 0.00 | 294.93K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 393.95K | SH | $14.98M 6.64% | 0.00 | 0.00 | 393.95K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 224.46K | SH | $12.17M 5.40% | 0.00 | 0.00 | 224.46K |
AMAZON COM INCSOLE | COM | 45.94K | SH | $10.60M 4.70% | 0.00 | 0.00 | 45.94K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 240.49K | SH | $7.96M 3.53% | 0.00 | 0.00 | 240.49K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 161.01K | SH | $7.54M 3.34% | 0.00 | 0.00 | 161.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 179.26K | SH | $6.81M 3.02% | 0.00 | 0.00 | 179.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 171.42K | SH | $5.43M 2.41% | 0.00 | 0.00 | 171.42K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 90.70K | SH | $3.86M 1.71% | 0.00 | 0.00 | 90.70K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 51.38K | SH | $3.78M 1.68% | 0.00 | 0.00 | 51.38K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 71.27K | SH | $3.32M 1.47% | 0.00 | 0.00 | 71.27K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 90.80K | SH | $3.06M 1.36% | 0.00 | 0.00 | 90.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 92.52K | SH | $2.98M 1.32% | 0.00 | 0.00 | 92.52K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 101.47K | SH | $2.68M 1.19% | 0.00 | 0.00 | 101.47K |
TESLA INCSOLE | COM | 5.25K | SH | $2.36M 1.05% | 0.00 | 0.00 | 5.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.95K | SH | $2.24M 0.99% | 0.00 | 0.00 | 20.95K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 38.37K | SH | $2.18M 0.97% | 0.00 | 0.00 | 38.37K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 63.81K | SH | $2.09M 0.93% | 0.00 | 0.00 | 63.81K |
APPLE INCSOLE | COM | 7.39K | SH | $2.01M 0.89% | 0.00 | 0.00 | 7.39K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 41.14K | SH | $1.97M 0.87% | 0.00 | 0.00 | 41.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 50.20K | SH | $1.91M 0.85% | 0.00 | 0.00 | 50.20K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 37.67K | SH | $1.64M 0.73% | 0.00 | 0.00 | 37.67K |
Page 1 of 3