Filed: 4/9/2026ACC: 0002053892-26-000002
📋 What this filing means
WEALTH ADVISORS NORTHWEST LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $238.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$238.43M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
US CORE EQUITY 2$58.56M24.6%
US SMALL CAP VAL$19.28M8.1%
INTL CORE EQUITY$19.20M8.1%
COM$18.88M7.9%
GLOBAL CORE PLUS$17.85M7.5%
US HIGH PROFITAB$15.54M6.5%
GLOBAL CR ETF$15.21M6.4%
Portfolio Concentration
Top 3$97.05M40.7%
4–10$80.00M33.6%
11–25$42.82M18.0%
Rest$18.57M7.8%
Top 3 weight
40.7%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 5.49M
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
5.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.51M
TypeSH
Market value$58.56M
24.56%
Sole
0.00
Shared
0.00
None
1.51M
DIMENSIONAL ETF TRUST
SOLEShares550.32K
TypeSH
Market value$19.28M
8.09%
Sole
0.00
Shared
0.00
None
550.32K
DIMENSIONAL ETF TRUST
SOLEShares540.37K
TypeSH
Market value$19.20M
8.05%
Sole
0.00
Shared
0.00
None
540.37K
DIMENSIONAL ETF TRUST
SOLEShares330.59K
TypeSH
Market value$17.85M
7.49%
Sole
0.00
Shared
0.00
None
330.59K
DIMENSIONAL ETF TRUST
SOLEShares422.68K
TypeSH
Market value$15.54M
6.52%
Sole
0.00
Shared
0.00
None
422.68K
DIMENSIONAL ETF TRUST
SOLEShares280.89K
TypeSH
Market value$15.21M
6.38%
Sole
0.00
Shared
0.00
None
280.89K
AMAZON COM INC
SOLEShares43.56K
TypeSH
Market value$9.07M
3.81%
Sole
0.00
Shared
0.00
None
43.56K
DIMENSIONAL ETF TRUST
SOLEShares252.38K
TypeSH
Market value$8.72M
3.66%
Sole
0.00
Shared
0.00
None
252.38K
DIMENSIONAL ETF TRUST
SOLEShares175.07K
TypeSH
Market value$6.90M
2.90%
Sole
0.00
Shared
0.00
None
175.07K
DIMENSIONAL ETF TRUST
SOLEShares148.76K
TypeSH
Market value$6.71M
2.82%
Sole
0.00
Shared
0.00
None
148.76K
DIMENSIONAL ETF TRUST
SOLEShares177.71K
TypeSH
Market value$5.73M
2.40%
Sole
0.00
Shared
0.00
None
177.71K
DIMENSIONAL ETF TRUST
SOLEShares99.56K
TypeSH
Market value$4.20M
1.76%
Sole
0.00
Shared
0.00
None
99.56K
DIMENSIONAL ETF TRUST
SOLEShares55.91K
TypeSH
Market value$4.03M
1.69%
Sole
0.00
Shared
0.00
None
55.91K
DIMENSIONAL ETF TRUST
SOLEShares70.88K
TypeSH
Market value$3.43M
1.44%
Sole
0.00
Shared
0.00
None
70.88K
DIMENSIONAL ETF TRUST
SOLEShares92.25K
TypeSH
Market value$3.30M
1.38%
Sole
0.00
Shared
0.00
None
92.25K
DIMENSIONAL ETF TRUST
SOLEShares90K
TypeSH
Market value$3.04M
1.28%
Sole
0.00
Shared
0.00
None
90K
DIMENSIONAL ETF TRUST
SOLEShares110.21K
TypeSH
Market value$2.93M
1.23%
Sole
0.00
Shared
0.00
None
110.21K
SPDR SERIES TRUST
SOLEShares39.51K
TypeSH
Market value$2.24M
0.94%
Sole
0.00
Shared
0.00
None
39.51K
DIMENSIONAL ETF TRUST
SOLEShares63.85K
TypeSH
Market value$2.17M
0.91%
Sole
0.00
Shared
0.00
None
63.85K
SPDR SERIES TRUST
SOLEShares20.85K
TypeSH
Market value$2.04M
0.86%
Sole
0.00
Shared
0.00
None
20.85K
DIMENSIONAL ETF TRUST
SOLEShares42.33K
TypeSH
Market value$2.03M
0.85%
Sole
0.00
Shared
0.00
None
42.33K
DIMENSIONAL ETF TRUST
SOLEShares37.61K
TypeSH
Market value$1.97M
0.83%
Sole
0.00
Shared
0.00
None
37.61K
TESLA INC
SOLEShares5.25K
TypeSH
Market value$1.95M
0.82%
Sole
0.00
Shared
0.00
None
5.25K
DIMENSIONAL ETF TRUST
SOLEShares48.67K
TypeSH
Market value$1.90M
0.80%
Sole
0.00
Shared
0.00
None
48.67K
APPLE INC
SOLEShares7.34K
TypeSH
Market value$1.86M
0.78%
Sole
0.00
Shared
0.00
None
7.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.51M | SH | $58.56M 24.56% | 0.00 | 0.00 | 1.51M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 550.32K | SH | $19.28M 8.09% | 0.00 | 0.00 | 550.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 540.37K | SH | $19.20M 8.05% | 0.00 | 0.00 | 540.37K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 330.59K | SH | $17.85M 7.49% | 0.00 | 0.00 | 330.59K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 422.68K | SH | $15.54M 6.52% | 0.00 | 0.00 | 422.68K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 280.89K | SH | $15.21M 6.38% | 0.00 | 0.00 | 280.89K |
AMAZON COM INCSOLE | COM | 43.56K | SH | $9.07M 3.81% | 0.00 | 0.00 | 43.56K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 252.38K | SH | $8.72M 3.66% | 0.00 | 0.00 | 252.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 175.07K | SH | $6.90M 2.90% | 0.00 | 0.00 | 175.07K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 148.76K | SH | $6.71M 2.82% | 0.00 | 0.00 | 148.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 177.71K | SH | $5.73M 2.40% | 0.00 | 0.00 | 177.71K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 99.56K | SH | $4.20M 1.76% | 0.00 | 0.00 | 99.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 55.91K | SH | $4.03M 1.69% | 0.00 | 0.00 | 55.91K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 70.88K | SH | $3.43M 1.44% | 0.00 | 0.00 | 70.88K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 92.25K | SH | $3.30M 1.38% | 0.00 | 0.00 | 92.25K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 90K | SH | $3.04M 1.28% | 0.00 | 0.00 | 90K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 110.21K | SH | $2.93M 1.23% | 0.00 | 0.00 | 110.21K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 39.51K | SH | $2.24M 0.94% | 0.00 | 0.00 | 39.51K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 63.85K | SH | $2.17M 0.91% | 0.00 | 0.00 | 63.85K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.85K | SH | $2.04M 0.86% | 0.00 | 0.00 | 20.85K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 42.33K | SH | $2.03M 0.85% | 0.00 | 0.00 | 42.33K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 37.61K | SH | $1.97M 0.83% | 0.00 | 0.00 | 37.61K |
TESLA INCSOLE | COM | 5.25K | SH | $1.95M 0.82% | 0.00 | 0.00 | 5.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 48.67K | SH | $1.90M 0.80% | 0.00 | 0.00 | 48.67K |
APPLE INCSOLE | COM | 7.34K | SH | $1.86M 0.78% | 0.00 | 0.00 | 7.34K |
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