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Wealth Advisors Northwest LLC

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13F filer, CIK 2053892, PORTLAND, OR

Wealth Advisors Northwest LLC reported $206,798,157 across 62 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 71.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053892-25-000007

Period
2025-09-30
Reported value
$207M
Holdings
62
Top 10 weight
71.93%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DCORadded+25,521$1.84M
DFGPadded+32,416$1.8M
DGCBadded+30,654$1.7M
DFICadded+29,027$952K
DFCFadded+17,485$748K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFACreduced-32,360-$1.25M
DFUVreduced-8,570-$383K
DFSUreduced-7,824-$332K
DFSVreduced-10,345-$329K
SPYGreduced-2,441-$255K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002053892-25-000007, largest first. % of portfolio is the value over $206,798,157, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,120,522 shares; 2025Q1: 1,204,370 shares; 2025Q2: 1,307,267 shares; 2025Q3: 1,274,907 shares 1,274,907$49.2M23.78%-32,360Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 356,030 shares; 2025Q1: 429,342 shares; 2025Q2: 512,589 shares; 2025Q3: 502,244 shares 502,244$16M7.73%-10,345Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 435,180 shares; 2025Q1: 462,375 shares; 2025Q2: 452,767 shares; 2025Q3: 481,794 shares 481,794$15.8M7.64%+29,027Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 286,537 shares; 2025Q1: 335,104 shares; 2025Q2: 348,916 shares; 2025Q3: 348,616 shares 348,616$13.2M6.37%-300Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,405 shares; 2025Q1: 141,524 shares; 2025Q2: 200,222 shares; 2025Q3: 232,638 shares 232,638$12.9M6.25%+32,416Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,280 shares; 2025Q1: 110,775 shares; 2025Q2: 164,186 shares; 2025Q3: 194,840 shares 194,840$10.8M5.22%+30,654Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,100 shares; 2025Q1: 45,003 shares; 2025Q2: 44,354 shares; 2025Q3: 45,161 shares 45,161$9.92M4.8%+807Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,019 shares; 2025Q1: 157,660 shares; 2025Q2: 168,837 shares; 2025Q3: 173,133 shares 173,133$7.92M3.83%+4,296Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,567 shares; 2025Q1: 193,540 shares; 2025Q2: 210,138 shares; 2025Q3: 216,173 shares 216,173$6.93M3.35%+6,035Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,438 shares; 2025Q1: 181,503 shares; 2025Q2: 177,547 shares; 2025Q3: 171,153 shares 171,153$6.11M2.95%-6,394Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,650 shares; 2025Q1: 159,813 shares; 2025Q2: 160,009 shares; 2025Q3: 157,806 shares 157,806$4.8M2.32%-2,203Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,782 shares; 2025Q1: 53,974 shares; 2025Q2: 69,216 shares; 2025Q3: 86,701 shares 86,701$3.71M1.79%+17,485Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,488 shares; 2025Q1: 83,873 shares; 2025Q2: 80,621 shares; 2025Q3: 72,051 shares 72,051$3.22M1.56%-8,570Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,483 shares; 2025Q1: 8,841 shares; 2025Q2: 13,428 shares; 2025Q3: 38,949 shares 38,949$2.8M1.35%+25,521Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,077 shares; 2025Q1: 82,634 shares; 2025Q2: 85,045 shares; 2025Q3: 83,030 shares 83,030$2.65M1.28%-2,015Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,730 shares; 2025Q1: 85,563 shares; 2025Q2: 86,939 shares; 2025Q3: 85,452 shares 85,452$2.61M1.26%-1,487Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,537 shares; 2025Q1: 5,277 shares; 2025Q2: 5,247 shares; 2025Q3: 5,247 shares 5,247$2.33M1.13%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,522 shares; 2025Q1: 25,275 shares; 2025Q2: 24,434 shares; 2025Q3: 21,993 shares 21,993$2.3M1.11%-2,441Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,237 shares; 2025Q1: 43,303 shares; 2025Q2: 42,240 shares; 2025Q3: 40,674 shares 40,674$2.25M1.09%-1,566Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,595 shares; 2025Q1: 48,946 shares; 2025Q2: 66,134 shares; 2025Q3: 80,055 shares 80,055$2.19M1.06%+13,921Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,555 shares; 2025Q1: 7,769 shares; 2025Q2: 8,440 shares; 2025Q3: 8,039 shares 8,039$2.05M0.99%-401Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,829 shares; 2025Q1: 67,829 shares; 2025Q2: 65,436 shares; 2025Q3: 63,709 shares 63,709$2M0.97%-1,727Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,788 shares; 2025Q1: 53,191 shares; 2025Q2: 52,483 shares; 2025Q3: 52,848 shares 52,848$1.92M0.93%+365Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,126 shares; 2025Q1: 9,320 shares; 2025Q2: 35,904 shares; 2025Q3: 39,138 shares 39,138$1.89M0.91%+3,234Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,449 shares; 2025Q1: 1,423 shares; 2025Q2: 1,433 shares; 2025Q3: 1,433 shares 1,433$1.72M0.83%0Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,643 shares; 2025Q2: 19,835 shares; 2025Q3: 30,009 shares 30,009$1.62M0.78%+10,174Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,050 shares; 2025Q1: 2,658 shares; 2025Q2: 3,057 shares; 2025Q3: 3,104 shares 3,104$1.61M0.78%+47Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,527 shares; 2025Q1: 36,191 shares; 2025Q2: 39,577 shares; 2025Q3: 31,753 shares 31,753$1.35M0.65%-7,824Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,758 shares; 2025Q1: 37,321 shares; 2025Q2: 39,920 shares; 2025Q3: 40,022 shares 40,022$1.26M0.61%+102Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,273 shares; 2025Q1: 19,387 shares; 2025Q2: 19,106 shares; 2025Q3: 16,450 shares 16,450$1.13M0.54%-2,656Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,778 shares; 2025Q1: 24,730 shares; 2025Q2: 23,513 shares; 2025Q3: 23,464 shares 23,464$1M0.49%-49Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,585 shares; 2025Q1: 2,585 shares; 2025Q2: 2,585 shares; 2025Q3: 2,585 shares 2,585$848K0.41%0Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,688 shares; 2025Q1: 10,257 shares; 2025Q2: 10,611 shares; 2025Q3: 12,840 shares 12,840$684K0.33%+2,229Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,025 shares; 2025Q1: 1,948 shares; 2025Q2: 2,052 shares; 2025Q3: 2,057 shares 2,057$649K0.31%+5Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 852 shares; 2025Q1: 804 shares; 2025Q2: 804 shares; 2025Q3: 804 shares 804$600K0.29%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,217 shares; 2025Q1: 22,217 shares; 2025Q2: 22,211 shares; 2025Q3: 22,211 shares 22,211$546K0.26%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 512 shares; 2025Q1: 494 shares; 2025Q2: 555 shares; 2025Q3: 560 shares 560$518K0.25%+5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,565 shares; 2025Q1: 4,398 shares; 2025Q2: 4,398 shares; 2025Q3: 4,418 shares 4,418$498K0.24%+20Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,324 shares; 2025Q1: 12,987 shares; 2025Q2: 13,475 shares; 2025Q3: 11,002 shares 11,002$451K0.22%-2,473Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,181 shares; 2025Q1: 16,181 shares; 2025Q2: 16,169 shares; 2025Q3: 16,169 shares 16,169$440K0.21%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,592 shares; 2025Q1: 4,566 shares; 2025Q2: 4,993 shares; 2025Q3: 4,946 shares 4,946$438K0.21%-47Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,477 shares; 2025Q1: 5,477 shares; 2025Q2: 5,477 shares; 2025Q3: 5,477 shares 5,477$397K0.19%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,106 shares; 2025Q1: 1,059 shares; 2025Q2: 1,136 shares; 2025Q3: 1,118 shares 1,118$382K0.18%-18Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,376 shares; 2025Q1: not reported; 2025Q2: 1,473 shares; 2025Q3: 1,501 shares 1,501$365K0.18%+28Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,826 shares; 2025Q1: 3,752 shares; 2025Q2: 3,917 shares; 2025Q3: 3,811 shares 3,811$359K0.17%-106Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,673 shares; 2025Q1: 7,653 shares; 2025Q2: 7,475 shares; 2025Q3: 7,385 shares 7,385$346K0.17%-90Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,281 shares; 2025Q1: 41,843 shares; 2025Q2: 24,600 shares; 2025Q3: 14,395 shares 14,395$343K0.17%-10,205Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,702 shares; 2025Q3: 5,892 shares 5,892$343K0.17%-810Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 646 shares; 2025Q2: 653 shares; 2025Q3: 653 shares 653$313K0.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 627 shares; 2025Q1: 627 shares; 2025Q2: 560 shares; 2025Q3: 566 shares 566$285K0.14%+6Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,292 shares 1,292$276K0.13%-18Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,342 shares; 2025Q1: not reported; 2025Q2: 791 shares; 2025Q3: 807 shares 807$266K0.13%+16Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,072 shares 1,072$261K0.13%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 381 shares; 2025Q1: 349 shares; 2025Q2: 349 shares; 2025Q3: 354 shares 354$260K0.13%+5Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,920 shares; 2025Q3: 10,920 shares 10,920$254K0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 575 shares; 2025Q1: not reported; 2025Q2: 654 shares; 2025Q3: 581 shares 581$235K0.11%-73Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,435 shares; 2025Q3: 2,250 shares 2,250$232K0.11%-185Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,370 shares; 2025Q2: 6,631 shares; 2025Q3: 5,477 shares 5,477$225K0.11%-1,154Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 787 shares 787$221K0.11%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 739 shares; 2025Q2: 833 shares; 2025Q3: 769 shares 769$217K0.1%-64Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,560 shares; 2025Q1: 2,484 shares; 2025Q2: 2,484 shares; 2025Q3: 2,484 shares 2,484$210K0.1%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 568 shares; 2025Q1: 547 shares; 2025Q2: 547 shares; 2025Q3: 547 shares 547$202K0.1%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LLYELI LILLY & CO307$239Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002053892-25-000007 base2025-10-09acceptance time not in the bulk data set