13F-HR filed by Wealth Advisors Northwest LLC
Wealth Advisors Northwest LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 65 holding rows worth $293,224,012.
- Accession
- 0002053892-26-000003
- Filer
- CIK 2053892
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 65 entries on the cover page, a total value of $293,224,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,224,012 with VALUE read as dollars as filed, 13F file number 028-24659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,584,943 | $70,308,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 538,423 | $29,322,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 565,017 | $21,917,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 563,696 | $21,003,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 382,291 | $20,899,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 454,027 | $18,946,549 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,887 | $10,698,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 256,711 | $10,432,719 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 181,154 | $7,269,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 137,605 | $7,112,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 206,690 | $7,053,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 70,691 | $5,795,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 103,408 | $4,364,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 95,493 | $4,084,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 95,185 | $4,061,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 68,612 | $3,774,339 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 119,727 | $3,468,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 56,922 | $2,718,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 47,544 | $2,548,085 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,230 | $2,407,140 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 38,027 | $2,311,638 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,856 | $2,273,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 61,439 | $2,263,413 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,172 | $2,175,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 44,189 | $2,060,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 46,492 | $1,917,774 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,311 | $1,607,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 32,500 | $1,306,835 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,482 | $1,274,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 21,157 | $1,102,511 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,534 | $1,085,094 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,649 | $1,045,939 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,221 | $1,002,389 | dollars as filed | |
| VTI | 922908769 | COM | 2,699 | $998,738 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,008 | $758,522 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,144 | $734,332 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,213 | $724,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 15,765 | $711,004 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,954 | $691,727 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,247 | $580,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,494 | $527,917 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 523 | $488,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,301 | $464,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,515 | $451,929 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,058 | $442,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,824 | $407,092 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,377 | $402,283 | dollars as filed | |
| SPY | 78462F103 | SHS | 524 | $391,186 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,097 | $376,425 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,148 | $354,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,674 | $326,242 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 299 | $318,405 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 631 | $315,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,864 | $310,372 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,945 | $307,850 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,470 | $294,137 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 593 | $283,199 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,428 | $278,821 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,226 | $276,508 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 730 | $264,348 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 216 | $259,077 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 409 | $230,386 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 310 | $228,284 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,043 | $208,774 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 473 | $201,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053892-26-000003 | this filing | 2026-07-15 | acceptance time not in the bulk data set |