Filed: 7/15/2026ACC: 0002053892-26-000003
📋 What this filing means
WEALTH ADVISORS NORTHWEST LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $293.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$293.22M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
US COR EQU 2 ETF$70.31M24.0%
GLOB CO PLUS ETF$29.32M10.0%
COM$23.75M8.1%
US SMALL CAP ETF$23.19M7.9%
INTL CORE EQUITY$21.00M7.2%
GLOBAL CR ETF$20.90M7.1%
US HIGH PROF ETF$18.95M6.5%
Portfolio Concentration
Top 3$121.55M41.5%
4–10$96.36M32.9%
11–25$51.36M17.5%
Rest$23.95M8.2%
Top 3 weight
41.5%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 6.04M
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
6.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.58M
TypeSH
Market value$70.31M
23.98%
Sole
0.00
Shared
0.00
None
1.58M
DIMENSIONAL ETF TRUST
SOLEShares538.42K
TypeSH
Market value$29.32M
10.00%
Sole
0.00
Shared
0.00
None
538.42K
DIMENSIONAL ETF TRUST
SOLEShares565.02K
TypeSH
Market value$21.92M
7.47%
Sole
0.00
Shared
0.00
None
565.02K
DIMENSIONAL ETF TRUST
SOLEShares563.70K
TypeSH
Market value$21.00M
7.16%
Sole
0.00
Shared
0.00
None
563.70K
DIMENSIONAL ETF TRUST
SOLEShares382.29K
TypeSH
Market value$20.90M
7.13%
Sole
0.00
Shared
0.00
None
382.29K
DIMENSIONAL ETF TRUST
SOLEShares454.03K
TypeSH
Market value$18.95M
6.46%
Sole
0.00
Shared
0.00
None
454.03K
AMAZON COM INC
SOLEShares44.89K
TypeSH
Market value$10.70M
3.65%
Sole
0.00
Shared
0.00
None
44.89K
DIMENSIONAL ETF TRUST
SOLEShares256.71K
TypeSH
Market value$10.43M
3.56%
Sole
0.00
Shared
0.00
None
256.71K
DIMENSIONAL ETF TRUST
SOLEShares181.15K
TypeSH
Market value$7.27M
2.48%
Sole
0.00
Shared
0.00
None
181.15K
DIMENSIONAL ETF TRUST
SOLEShares137.60K
TypeSH
Market value$7.11M
2.43%
Sole
0.00
Shared
0.00
None
137.60K
DIMENSIONAL ETF TRUST
SOLEShares206.69K
TypeSH
Market value$7.05M
2.41%
Sole
0.00
Shared
0.00
None
206.69K
DIMENSIONAL ETF TRUST
SOLEShares70.69K
TypeSH
Market value$5.80M
1.98%
Sole
0.00
Shared
0.00
None
70.69K
DIMENSIONAL ETF TRUST
SOLEShares103.41K
TypeSH
Market value$4.36M
1.49%
Sole
0.00
Shared
0.00
None
103.41K
DIMENSIONAL ETF TRUST
SOLEShares95.49K
TypeSH
Market value$4.08M
1.39%
Sole
0.00
Shared
0.00
None
95.49K
DIMENSIONAL ETF TRUST
SOLEShares95.19K
TypeSH
Market value$4.06M
1.39%
Sole
0.00
Shared
0.00
None
95.19K
DIMENSIONAL ETF TRUST
SOLEShares68.61K
TypeSH
Market value$3.77M
1.29%
Sole
0.00
Shared
0.00
None
68.61K
DIMENSIONAL ETF TRUST
SOLEShares119.73K
TypeSH
Market value$3.47M
1.18%
Sole
0.00
Shared
0.00
None
119.73K
DIMENSIONAL ETF TRUST
SOLEShares56.92K
TypeSH
Market value$2.72M
0.93%
Sole
0.00
Shared
0.00
None
56.92K
DIMENSIONAL ETF TRUST
SOLEShares47.54K
TypeSH
Market value$2.55M
0.87%
Sole
0.00
Shared
0.00
None
47.54K
SPDR SERIES TRUST
SOLEShares20.23K
TypeSH
Market value$2.41M
0.82%
Sole
0.00
Shared
0.00
None
20.23K
SPDR SERIES TRUST
SOLEShares38.03K
TypeSH
Market value$2.31M
0.79%
Sole
0.00
Shared
0.00
None
38.03K
APPLE INC
SOLEShares7.86K
TypeSH
Market value$2.27M
0.78%
Sole
0.00
Shared
0.00
None
7.86K
DIMENSIONAL ETF TRUST
SOLEShares61.44K
TypeSH
Market value$2.26M
0.77%
Sole
0.00
Shared
0.00
None
61.44K
TESLA INC
SOLEShares5.17K
TypeSH
Market value$2.18M
0.74%
Sole
0.00
Shared
0.00
None
5.17K
DIMENSIONAL ETF TRUST
SOLEShares44.19K
TypeSH
Market value$2.06M
0.70%
Sole
0.00
Shared
0.00
None
44.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.58M | SH | $70.31M 23.98% | 0.00 | 0.00 | 1.58M |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 538.42K | SH | $29.32M 10.00% | 0.00 | 0.00 | 538.42K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 565.02K | SH | $21.92M 7.47% | 0.00 | 0.00 | 565.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 563.70K | SH | $21.00M 7.16% | 0.00 | 0.00 | 563.70K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 382.29K | SH | $20.90M 7.13% | 0.00 | 0.00 | 382.29K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 454.03K | SH | $18.95M 6.46% | 0.00 | 0.00 | 454.03K |
AMAZON COM INCSOLE | COM | 44.89K | SH | $10.70M 3.65% | 0.00 | 0.00 | 44.89K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 256.71K | SH | $10.43M 3.56% | 0.00 | 0.00 | 256.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 181.15K | SH | $7.27M 2.48% | 0.00 | 0.00 | 181.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 137.60K | SH | $7.11M 2.43% | 0.00 | 0.00 | 137.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 206.69K | SH | $7.05M 2.41% | 0.00 | 0.00 | 206.69K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 70.69K | SH | $5.80M 1.98% | 0.00 | 0.00 | 70.69K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 103.41K | SH | $4.36M 1.49% | 0.00 | 0.00 | 103.41K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 95.49K | SH | $4.08M 1.39% | 0.00 | 0.00 | 95.49K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 95.19K | SH | $4.06M 1.39% | 0.00 | 0.00 | 95.19K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 68.61K | SH | $3.77M 1.29% | 0.00 | 0.00 | 68.61K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 119.73K | SH | $3.47M 1.18% | 0.00 | 0.00 | 119.73K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 56.92K | SH | $2.72M 0.93% | 0.00 | 0.00 | 56.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL COR FIX ETF | 47.54K | SH | $2.55M 0.87% | 0.00 | 0.00 | 47.54K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 20.23K | SH | $2.41M 0.82% | 0.00 | 0.00 | 20.23K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 38.03K | SH | $2.31M 0.79% | 0.00 | 0.00 | 38.03K |
APPLE INCSOLE | COM | 7.86K | SH | $2.27M 0.78% | 0.00 | 0.00 | 7.86K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 61.44K | SH | $2.26M 0.77% | 0.00 | 0.00 | 61.44K |
TESLA INCSOLE | COM | 5.17K | SH | $2.18M 0.74% | 0.00 | 0.00 | 5.17K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 44.19K | SH | $2.06M 0.70% | 0.00 | 0.00 | 44.19K |
Page 1 of 3