13F HOLDINGS REPORT
Wealth Advisors Northwest LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0002053892-26-000001
Total Value
$225.5M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,372,781 | $54.3M | 24.10% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 518,990 | $17.9M | 7.93% |
| 3 | DIMENSIONAL ETF TRUST | 25434V815 | 524,670 | $17.3M | 7.65% |
| 4 | DIMENSIONAL ETF TRUST | 25434V583 | 294,929 | $15.9M | 7.07% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 393,948 | $15.0M | 6.64% |
| 6 | DIMENSIONAL ETF TRUST | 25434V567 | 224,460 | $12.2M | 5.40% |
| 7 | AMAZON COM INC | AMZN | 45,941 | $10.6M | 4.70% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 240,491 | $8.0M | 3.53% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 161,015 | $7.5M | 3.34% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 179,257 | $6.8M | 3.02% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 171,416 | $5.4M | 2.41% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 90,701 | $3.9M | 1.71% |
| 13 | DIMENSIONAL ETF TRUST | 25434V625 | 51,383 | $3.8M | 1.68% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 71,273 | $3.3M | 1.47% |
| 15 | DIMENSIONAL ETF TRUST | 25434V740 | 90,796 | $3.1M | 1.36% |
| 16 | DIMENSIONAL ETF TRUST | 25434V757 | 92,516 | $3.0M | 1.32% |
| 17 | DIMENSIONAL ETF TRUST | 25434V658 | 101,466 | $2.7M | 1.19% |
| 18 | TESLA INC | TSLA | 5,247 | $2.4M | 1.05% |
| 19 | SPDR SERIES TRUST | 78464A409 | 20,950 | $2.2M | 0.99% |
| 20 | SPDR SERIES TRUST | 78464A508 | 38,374 | $2.2M | 0.97% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 63,813 | $2.1M | 0.93% |
| 22 | APPLE INC | AAPL | 7,389 | $2.0M | 0.89% |
| 23 | DIMENSIONAL ETF TRUST | 25434V864 | 41,139 | $2.0M | 0.87% |
| 24 | DIMENSIONAL ETF TRUST | 25434V203 | 50,202 | $1.9M | 0.85% |
| 25 | DIMENSIONAL ETF TRUST | 25434V716 | 37,674 | $1.6M | 0.73% |
| 26 | DIMENSIONAL ETF TRUST | 25434V575 | 30,139 | $1.6M | 0.70% |
| 27 | MICROSOFT CORP | MSFT | 2,823 | $1.4M | 0.61% |
| 28 | NETFLIX INC | NFLX | 14,420 | $1.4M | 0.60% |
| 29 | DIMENSIONAL ETF TRUST | 25434V302 | 37,194 | $1.2M | 0.54% |
| 30 | DIMENSIONAL ETF TRUST | 25434V500 | 16,452 | $1.1M | 0.51% |
| 31 | SPDR INDEX SHS FDS | 78463X889 | 22,844 | $1.0M | 0.45% |
| 32 | DIMENSIONAL ETF TRUST | 25434V674 | 16,385 | $848,761 | 0.38% |
| 33 | VANGUARD INDEX FDS | 922908769 | 2,530 | $848,233 | 0.38% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 2,063 | $664,836 | 0.29% |
| 35 | BROADCOM INC | AVGO | 1,894 | $655,513 | 0.29% |
| 36 | VANGUARD WORLD FD | 92204A702 | 769 | $579,666 | 0.26% |
| 37 | DIMENSIONAL ETF TRUST | 25434V690 | 12,457 | $533,709 | 0.24% |
| 38 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22,211 | $533,508 | 0.24% |
| 39 | EXXON MOBIL CORP | XOM | 4,418 | $531,662 | 0.24% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 529 | $456,606 | 0.20% |
| 41 | SPDR SERIES TRUST | 78464A300 | 4,568 | $415,520 | 0.18% |
| 42 | DIMENSIONAL ETF TRUST | 25434V401 | 5,489 | $407,097 | 0.18% |
| 43 | ALPHABET INC | GOOG | 1,296 | $406,698 | 0.18% |
| 44 | VISA INC | V | 1,073 | $376,319 | 0.17% |
| 45 | HP INC | HPQ | 16,168 | $360,223 | 0.16% |
| 46 | ALPHABET INC | GOOG | 1,141 | $357,005 | 0.16% |
| 47 | DIMENSIONAL ETF TRUST | 25434V609 | 5,901 | $351,356 | 0.16% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 7,236 | $338,709 | 0.15% |
| 49 | SPDR SERIES TRUST | 78464A201 | 3,423 | $322,418 | 0.14% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 598 | $300,585 | 0.13% |
| 51 | DIMENSIONAL ETF TRUST | 25434V823 | 11,725 | $268,512 | 0.12% |
| 52 | DIMENSIONAL ETF TRUST | 25434V682 | 6,245 | $259,053 | 0.11% |
| 53 | VANGUARD WORLD FD | 92204A207 | 1,226 | $259,032 | 0.11% |
| 54 | META PLATFORMS INC | META | 381 | $251,494 | 0.11% |
| 55 | AMGEN INC | AMGN | 733 | $239,918 | 0.11% |
| 56 | ELI LILLY & CO | LLY | 214 | $229,982 | 0.10% |