13F HOLDINGS REPORT
Wealth Advisors Northwest LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0002053892-25-000005
Total Value
$189.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,307,267 | $46.9M | 24.69% |
| 2 | DIMENSIONAL ETF TRUST | 25434V815 | 512,589 | $15.1M | 7.95% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 452,767 | $14.1M | 7.42% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 348,916 | $12.4M | 6.54% |
| 5 | DIMENSIONAL ETF TRUST | 25434V583 | 200,222 | $10.9M | 5.75% |
| 6 | AMAZON COM INC | AMZN | 44,354 | $9.7M | 5.13% |
| 7 | DIMENSIONAL ETF TRUST | 25434V567 | 164,186 | $8.9M | 4.69% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 168,837 | $7.2M | 3.77% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 210,138 | $6.2M | 3.29% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 177,547 | $5.8M | 3.08% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 160,009 | $4.7M | 2.49% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 80,621 | $3.4M | 1.80% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 69,216 | $2.9M | 1.54% |
| 14 | DIMENSIONAL ETF TRUST | 25434V740 | 85,045 | $2.6M | 1.34% |
| 15 | DIMENSIONAL ETF TRUST | 25434V757 | 86,939 | $2.4M | 1.28% |
| 16 | SPDR SERIES TRUST | 78464A409 | 24,434 | $2.3M | 1.23% |
| 17 | SPDR SERIES TRUST | 78464A508 | 42,240 | $2.2M | 1.16% |
| 18 | DIMENSIONAL ETF TRUST | 25434V880 | 65,436 | $1.9M | 1.01% |
| 19 | NETFLIX INC | NFLX | 1,433 | $1.9M | 1.01% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 52,483 | $1.8M | 0.96% |
| 21 | DIMENSIONAL ETF TRUST | 25434V658 | 66,134 | $1.8M | 0.93% |
| 22 | APPLE INC | AAPL | 8,440 | $1.7M | 0.91% |
| 23 | DIMENSIONAL ETF TRUST | 25434V864 | 35,904 | $1.7M | 0.91% |
| 24 | TESLA INC | TSLA | 5,247 | $1.7M | 0.88% |
| 25 | DIMENSIONAL ETF TRUST | 25434V716 | 39,577 | $1.6M | 0.82% |
| 26 | MICROSOFT CORP | MSFT | 3,057 | $1.5M | 0.80% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 19,106 | $1.2M | 0.64% |
| 28 | DIMENSIONAL ETF TRUST | 25434V302 | 39,920 | $1.2M | 0.61% |
| 29 | DIMENSIONAL ETF TRUST | 25434V575 | 19,835 | $1.1M | 0.56% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 23,513 | $952,044 | 0.50% |
| 31 | DIMENSIONAL ETF TRUST | 25434V625 | 13,428 | $897,662 | 0.47% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,585 | $785,659 | 0.41% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 2,052 | $594,751 | 0.31% |
| 34 | DIMENSIONAL ETF TRUST | 25434V823 | 24,600 | $577,109 | 0.30% |
| 35 | DIMENSIONAL ETF TRUST | 25434V674 | 10,611 | $556,335 | 0.29% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 555 | $548,956 | 0.29% |
| 37 | VANGUARD WORLD FD | 92204A702 | 804 | $533,284 | 0.28% |
| 38 | DIMENSIONAL ETF TRUST | 25434V690 | 13,475 | $531,050 | 0.28% |
| 39 | EXXON MOBIL CORP | XOM | 4,398 | $474,104 | 0.25% |
| 40 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22,211 | $454,215 | 0.24% |
| 41 | VISA INC | V | 1,136 | $403,325 | 0.21% |
| 42 | SPDR SERIES TRUST | 78464A300 | 4,993 | $398,250 | 0.21% |
| 43 | HP INC | HPQ | 16,169 | $395,494 | 0.21% |
| 44 | DIMENSIONAL ETF TRUST | 25434V401 | 5,477 | $367,069 | 0.19% |
| 45 | DIMENSIONAL ETF TRUST | 25434V609 | 6,702 | $361,640 | 0.19% |
| 46 | SPDR SERIES TRUST | 78464A201 | 3,917 | $347,615 | 0.18% |
| 47 | SPDR INDEX SHS FDS | 78463X509 | 7,475 | $319,469 | 0.17% |
| 48 | VANGUARD WORLD FD | 92204A207 | 1,310 | $286,943 | 0.15% |
| 49 | VANGUARD INDEX FDS | 922908736 | 653 | $286,275 | 0.15% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 560 | $272,031 | 0.14% |
| 51 | ALPHABET INC | GOOG | 1,473 | $259,669 | 0.14% |
| 52 | META PLATFORMS INC | META | 349 | $257,593 | 0.14% |
| 53 | DIMENSIONAL ETF TRUST | 25434V682 | 6,631 | $252,376 | 0.13% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 10,920 | $241,337 | 0.13% |
| 55 | HOME DEPOT INC | HD | 654 | $239,945 | 0.13% |
| 56 | ELI LILLY & CO | LLY | 307 | $239,316 | 0.13% |
| 57 | WALMART INC | WMT | 2,435 | $238,135 | 0.13% |
| 58 | AMGEN INC | AMGN | 833 | $232,650 | 0.12% |
| 59 | STARBUCKS CORP | SBUX | 2,484 | $227,609 | 0.12% |
| 60 | BROADCOM INC | AVGO | 791 | $218,039 | 0.11% |
| 61 | STRYKER CORPORATION | SYK | 547 | $216,410 | 0.11% |