13F HOLDINGS REPORT
Wealth Advisors Northwest LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0002053892-25-000003
Total Value
$157.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,204,370 | $39.7M | 25.17% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 462,375 | $12.8M | 8.13% |
| 3 | DIMENSIONAL ETF TRUST | 25434V815 | 429,342 | $12.1M | 7.66% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 335,104 | $11.1M | 7.04% |
| 5 | AMAZON COM INC | AMZN | 45,003 | $8.6M | 5.42% |
| 6 | DIMENSIONAL ETF TRUST | 25434V583 | 141,524 | $7.6M | 4.79% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 157,660 | $6.1M | 3.84% |
| 8 | DIMENSIONAL ETF TRUST | 25434V567 | 110,775 | $5.9M | 3.73% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 181,503 | $5.3M | 3.35% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 193,540 | $5.1M | 3.24% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 159,813 | $4.3M | 2.73% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 83,873 | $3.5M | 2.19% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 53,974 | $2.3M | 1.44% |
| 14 | DIMENSIONAL ETF TRUST | 25434V740 | 82,634 | $2.2M | 1.42% |
| 15 | SPDR SER TR | 78464A508 | 43,303 | $2.2M | 1.40% |
| 16 | DIMENSIONAL ETF TRUST | 25434V757 | 85,563 | $2.2M | 1.37% |
| 17 | SPDR SER TR | 78464A409 | 25,275 | $2.0M | 1.29% |
| 18 | DIMENSIONAL ETF TRUST | 25434V880 | 67,829 | $1.8M | 1.13% |
| 19 | APPLE INC | AAPL | 7,769 | $1.7M | 1.09% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 53,191 | $1.7M | 1.05% |
| 21 | TESLA INC | TSLA | 5,277 | $1.4M | 0.87% |
| 22 | NETFLIX INC | NFLX | 1,423 | $1.3M | 0.84% |
| 23 | DIMENSIONAL ETF TRUST | 25434V716 | 36,191 | $1.3M | 0.82% |
| 24 | DIMENSIONAL ETF TRUST | 25434V658 | 48,946 | $1.3M | 0.81% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 19,387 | $1.2M | 0.73% |
| 26 | MICROSOFT CORP | MSFT | 2,658 | $997,701 | 0.63% |
| 27 | DIMENSIONAL ETF TRUST | 25434V823 | 41,843 | $994,612 | 0.63% |
| 28 | DIMENSIONAL ETF TRUST | 25434V302 | 37,321 | $966,240 | 0.61% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 24,730 | $900,431 | 0.57% |
| 30 | VANGUARD INDEX FDS | 922908769 | 2,585 | $710,461 | 0.45% |
| 31 | DIMENSIONAL ETF TRUST | 25434V625 | 8,841 | $542,219 | 0.34% |
| 32 | DIMENSIONAL ETF TRUST | 25434V674 | 10,257 | $528,236 | 0.33% |
| 33 | EXXON MOBIL CORP | XOM | 4,398 | $523,054 | 0.33% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 1,948 | $477,931 | 0.30% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 494 | $467,685 | 0.30% |
| 36 | DIMENSIONAL ETF TRUST | 25434V690 | 12,987 | $453,116 | 0.29% |
| 37 | HP INC | HPQ | 16,181 | $448,052 | 0.28% |
| 38 | DIMENSIONAL ETF TRUST | 25434V864 | 9,320 | $442,886 | 0.28% |
| 39 | VANGUARD WORLD FD | 92204A702 | 804 | $436,079 | 0.28% |
| 40 | VISA INC | V | 1,059 | $371,081 | 0.24% |
| 41 | SPDR SER TR | 78464A300 | 4,566 | $357,938 | 0.23% |
| 42 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22,217 | $342,808 | 0.22% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 627 | $333,928 | 0.21% |
| 44 | DIMENSIONAL ETF TRUST | 25434V401 | 5,477 | $331,249 | 0.21% |
| 45 | SPDR SER TR | 78464A201 | 3,752 | $311,435 | 0.20% |
| 46 | SPDR INDEX SHS FDS | 78463X509 | 7,653 | $301,308 | 0.19% |
| 47 | VANGUARD WORLD FD | 92204A207 | 1,310 | $286,684 | 0.18% |
| 48 | STARBUCKS CORP | SBUX | 2,484 | $243,656 | 0.15% |
| 49 | DIMENSIONAL ETF TRUST | 25434V575 | 4,643 | $242,597 | 0.15% |
| 50 | SPDR SER TR | 78464A649 | 9,393 | $239,910 | 0.15% |
| 51 | VANGUARD INDEX FDS | 922908736 | 646 | $239,550 | 0.15% |
| 52 | AMGEN INC | AMGN | 739 | $230,235 | 0.15% |
| 53 | DIMENSIONAL ETF TRUST | 25434V682 | 6,370 | $214,542 | 0.14% |
| 54 | STRYKER CORPORATION | SYK | 547 | $203,621 | 0.13% |
| 55 | META PLATFORMS INC | META | 349 | $201,150 | 0.13% |