13F HOLDINGS REPORT
Wealth Advisors Northwest LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0002053892-25-000007
Total Value
$206.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,274,907 | $49.2M | 23.78% |
| 2 | DIMENSIONAL ETF TRUST | 25434V815 | 502,244 | $16.0M | 7.73% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 481,794 | $15.8M | 7.64% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 348,616 | $13.2M | 6.37% |
| 5 | DIMENSIONAL ETF TRUST | 25434V583 | 232,638 | $12.9M | 6.25% |
| 6 | DIMENSIONAL ETF TRUST | 25434V567 | 194,840 | $10.8M | 5.22% |
| 7 | AMAZON COM INC | AMZN | 45,161 | $9.9M | 4.80% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 173,133 | $7.9M | 3.83% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 216,173 | $6.9M | 3.35% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 171,153 | $6.1M | 2.95% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 157,806 | $4.8M | 2.32% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 86,701 | $3.7M | 1.79% |
| 13 | DIMENSIONAL ETF TRUST | 25434V724 | 72,051 | $3.2M | 1.56% |
| 14 | DIMENSIONAL ETF TRUST | 25434V625 | 38,949 | $2.8M | 1.35% |
| 15 | DIMENSIONAL ETF TRUST | 25434V740 | 83,030 | $2.6M | 1.28% |
| 16 | DIMENSIONAL ETF TRUST | 25434V757 | 85,452 | $2.6M | 1.26% |
| 17 | TESLA INC | TSLA | 5,247 | $2.3M | 1.13% |
| 18 | SPDR SERIES TRUST | 78464A409 | 21,993 | $2.3M | 1.11% |
| 19 | SPDR SERIES TRUST | 78464A508 | 40,674 | $2.3M | 1.09% |
| 20 | DIMENSIONAL ETF TRUST | 25434V658 | 80,055 | $2.2M | 1.06% |
| 21 | APPLE INC | AAPL | 8,039 | $2.0M | 0.99% |
| 22 | DIMENSIONAL ETF TRUST | 25434V880 | 63,709 | $2.0M | 0.97% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 52,848 | $1.9M | 0.93% |
| 24 | DIMENSIONAL ETF TRUST | 25434V864 | 39,138 | $1.9M | 0.91% |
| 25 | NETFLIX INC | NFLX | 1,433 | $1.7M | 0.83% |
| 26 | DIMENSIONAL ETF TRUST | 25434V575 | 30,009 | $1.6M | 0.78% |
| 27 | MICROSOFT CORP | MSFT | 3,104 | $1.6M | 0.78% |
| 28 | DIMENSIONAL ETF TRUST | 25434V716 | 31,753 | $1.3M | 0.65% |
| 29 | DIMENSIONAL ETF TRUST | 25434V302 | 40,022 | $1.3M | 0.61% |
| 30 | DIMENSIONAL ETF TRUST | 25434V500 | 16,450 | $1.1M | 0.54% |
| 31 | SPDR INDEX SHS FDS | 78463X889 | 23,464 | $1.0M | 0.49% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,585 | $848,319 | 0.41% |
| 33 | DIMENSIONAL ETF TRUST | 25434V674 | 12,840 | $683,987 | 0.33% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 2,057 | $648,940 | 0.31% |
| 35 | VANGUARD WORLD FD | 92204A702 | 804 | $600,299 | 0.29% |
| 36 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22,211 | $545,502 | 0.26% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 560 | $517,922 | 0.25% |
| 38 | EXXON MOBIL CORP | XOM | 4,418 | $498,130 | 0.24% |
| 39 | DIMENSIONAL ETF TRUST | 25434V690 | 11,002 | $450,533 | 0.22% |
| 40 | HP INC | HPQ | 16,169 | $440,282 | 0.21% |
| 41 | SPDR SERIES TRUST | 78464A300 | 4,946 | $438,482 | 0.21% |
| 42 | DIMENSIONAL ETF TRUST | 25434V401 | 5,477 | $396,754 | 0.19% |
| 43 | VISA INC | V | 1,118 | $381,671 | 0.18% |
| 44 | ALPHABET INC | GOOG | 1,501 | $364,780 | 0.18% |
| 45 | SPDR SERIES TRUST | 78464A201 | 3,811 | $359,431 | 0.17% |
| 46 | SPDR INDEX SHS FDS | 78463X509 | 7,385 | $345,678 | 0.17% |
| 47 | DIMENSIONAL ETF TRUST | 25434V823 | 14,395 | $343,314 | 0.17% |
| 48 | DIMENSIONAL ETF TRUST | 25434V609 | 5,892 | $342,973 | 0.17% |
| 49 | VANGUARD INDEX FDS | 922908736 | 653 | $313,380 | 0.15% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 566 | $284,551 | 0.14% |
| 51 | VANGUARD WORLD FD | 92204A207 | 1,292 | $276,191 | 0.13% |
| 52 | BROADCOM INC | AVGO | 807 | $266,237 | 0.13% |
| 53 | ALPHABET INC | GOOG | 1,072 | $261,072 | 0.13% |
| 54 | META PLATFORMS INC | META | 354 | $259,971 | 0.13% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 10,920 | $254,223 | 0.12% |
| 56 | HOME DEPOT INC | HD | 581 | $235,333 | 0.11% |
| 57 | WALMART INC | WMT | 2,250 | $231,928 | 0.11% |
| 58 | DIMENSIONAL ETF TRUST | 25434V682 | 5,477 | $225,050 | 0.11% |
| 59 | ORACLE CORP | ORCL-PD | 787 | $221,295 | 0.11% |
| 60 | AMGEN INC | AMGN | 769 | $217,081 | 0.10% |
| 61 | STARBUCKS CORP | SBUX | 2,484 | $210,146 | 0.10% |
| 62 | STRYKER CORPORATION | SYK | 547 | $202,209 | 0.10% |