13F HOLDINGS REPORT
Wealth Advisors Northwest LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0002053892-25-000002
Total Value
$146.8M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,120,522 | $38.8M | 26.40% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 435,180 | $11.2M | 7.66% |
| 3 | DIMENSIONAL ETF TRUST | 25434V815 | 356,030 | $11.0M | 7.46% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 286,537 | $9.7M | 6.59% |
| 5 | AMAZON COM INC | AMZN | 44,100 | $9.7M | 6.59% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 156,019 | $6.3M | 4.30% |
| 7 | DIMENSIONAL ETF TRUST | 25434V781 | 166,438 | $4.4M | 3.01% |
| 8 | DIMENSIONAL ETF TRUST | 25434V583 | 79,405 | $4.2M | 2.86% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 156,567 | $4.1M | 2.79% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 156,650 | $4.0M | 2.69% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 84,488 | $3.5M | 2.35% |
| 12 | DIMENSIONAL ETF TRUST | 25434V567 | 56,280 | $3.0M | 2.02% |
| 13 | SPDR SER TR | 78464A409 | 26,522 | $2.3M | 1.59% |
| 14 | SPDR SER TR | 78464A508 | 44,237 | $2.3M | 1.54% |
| 15 | TESLA INC | TSLA | 5,537 | $2.2M | 1.52% |
| 16 | APPLE INC | AAPL | 8,555 | $2.1M | 1.46% |
| 17 | DIMENSIONAL ETF TRUST | 25434V740 | 80,077 | $2.1M | 1.43% |
| 18 | DIMENSIONAL ETF TRUST | 25434V872 | 50,782 | $2.1M | 1.43% |
| 19 | DIMENSIONAL ETF TRUST | 25434V757 | 80,730 | $2.0M | 1.36% |
| 20 | DIMENSIONAL ETF TRUST | 25434V823 | 73,281 | $1.7M | 1.16% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 67,829 | $1.7M | 1.15% |
| 22 | DIMENSIONAL ETF TRUST | 25434V203 | 56,788 | $1.7M | 1.13% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 20,273 | $1.3M | 0.90% |
| 24 | NETFLIX INC | NFLX | 1,449 | $1.3M | 0.88% |
| 25 | MICROSOFT CORP | MSFT | 3,050 | $1.3M | 0.88% |
| 26 | DIMENSIONAL ETF TRUST | 25434V716 | 32,527 | $1.2M | 0.84% |
| 27 | DIMENSIONAL ETF TRUST | 25434V302 | 38,758 | $983,295 | 0.67% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 24,778 | $845,684 | 0.58% |
| 29 | VANGUARD INDEX FDS | 922908769 | 2,585 | $749,159 | 0.51% |
| 30 | DIMENSIONAL ETF TRUST | 25434V625 | 8,483 | $544,269 | 0.37% |
| 31 | VANGUARD WORLD FD | 92204A702 | 852 | $529,779 | 0.36% |
| 32 | HP INC | HPQ | 16,181 | $527,986 | 0.36% |
| 33 | EXXON MOBIL CORP | XOM | 4,565 | $491,057 | 0.33% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 2,025 | $485,333 | 0.33% |
| 35 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22,217 | $474,333 | 0.32% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 512 | $469,586 | 0.32% |
| 37 | DIMENSIONAL ETF TRUST | 25434V674 | 8,688 | $442,567 | 0.30% |
| 38 | SPDR SER TR | 78464A300 | 4,592 | $400,643 | 0.27% |
| 39 | DIMENSIONAL ETF TRUST | 25434V658 | 15,595 | $398,296 | 0.27% |
| 40 | DIMENSIONAL ETF TRUST | 25434V690 | 11,324 | $371,993 | 0.25% |
| 41 | VISA INC | V | 1,106 | $349,472 | 0.24% |
| 42 | DIMENSIONAL ETF TRUST | 25434V401 | 5,477 | $349,159 | 0.24% |
| 43 | SPDR SER TR | 78464A201 | 3,826 | $345,661 | 0.24% |
| 44 | BROADCOM INC | AVGO | 1,342 | $311,129 | 0.21% |
| 45 | SPDR INDEX SHS FDS | 78463X509 | 7,673 | $294,423 | 0.20% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 627 | $284,207 | 0.19% |
| 47 | VANGUARD WORLD FD | 92204A207 | 1,310 | $276,915 | 0.19% |
| 48 | ALPHABET INC | GOOG | 1,376 | $260,529 | 0.18% |
| 49 | DIMENSIONAL ETF TRUST | 25434V864 | 5,126 | $240,307 | 0.16% |
| 50 | STARBUCKS CORP | SBUX | 2,560 | $233,600 | 0.16% |
| 51 | SPDR SER TR | 78464A649 | 9,218 | $230,357 | 0.16% |
| 52 | HOME DEPOT INC | HD | 575 | $223,522 | 0.15% |
| 53 | META PLATFORMS INC | META | 381 | $223,079 | 0.15% |
| 54 | ALPHABET INC | GOOG | 1,088 | $207,291 | 0.14% |
| 55 | STRYKER CORPORATION | SYK | 568 | $204,508 | 0.14% |