Institutional Manager · CIK 0002053892
Wealth Advisors Northwest LLC
PORTLAND, OR · File #028-24659
Latest AUM
$225.5M
Positions
56
Top-10 Concentration
73.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V708 | +97,874 | +$3.9M | +$1.3M |
| ADD | DIMENSIONAL ETF TRUST | 25434V583 | +62,291 | +$3.4M | -$348,949 |
| ADD | DIMENSIONAL ETF TRUST | 25434V831 | +45,332 | +$1.7M | +$90,623 |
| ADD | DIMENSIONAL ETF TRUST | 25434V567 | +29,620 | +$1.6M | -$236,181 |
| ADD | DIMENSIONAL ETF TRUST | 25434V799 | +37,196 | +$1.3M | +$804,616 |
| ADD | NETFLIX INC | NFLX | +12,987 | +$1.2M | -$1.6M |
| ADD | DIMENSIONAL ETF TRUST | 25434V625 | +12,434 | +$915,519 | +$65,837 |
| ADD | DIMENSIONAL ETF TRUST | 25434V732 | +24,318 | +$804,439 | +$218,322 |
| ADD | DIMENSIONAL ETF TRUST | 25434V815 | +22,426 | +$737,591 | +$527,329 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V104 | -12,118 | -$567,121 | +$180,064 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $225.5M
- 13F HOLDINGS REPORTQ/E Sep 202562 pos · $206.8M
- 13F HOLDINGS REPORTQ/E Jun 202561 pos · $189.8M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $157.9M
- 13F HOLDINGS REPORTQ/E Dec 202455 pos · $146.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,372,781 | $54.3M | 24.27% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 518,990 | $17.9M | 7.98% |
| 3 | DIMENSIONAL ETF TRUST | 25434V815 | 524,670 | $17.3M | 7.70% |
| 4 | DIMENSIONAL ETF TRUST | 25434V583 | 294,929 | $15.9M | 7.12% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 393,948 | $15.0M | 6.69% |
| 6 | DIMENSIONAL ETF TRUST | 25434V567 | 224,460 | $12.2M | 5.44% |
| 7 | AMAZON COM INC | AMZN | 45,941 | $10.6M | 4.73% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 240,491 | $8.0M | 3.55% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 161,015 | $7.5M | 3.36% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 179,257 | $6.8M | 3.04% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 171,416 | $5.4M | 2.42% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 90,701 | $3.9M | 1.72% |
| 13 | DIMENSIONAL ETF TRUST | 25434V625 | 51,383 | $3.8M | 1.69% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 71,273 | $3.3M | 1.48% |
| 15 | DIMENSIONAL ETF TRUST | 25434V740 | 90,796 | $3.1M | 1.37% |
| 16 | DIMENSIONAL ETF TRUST | 25434V757 | 92,516 | $3.0M | 1.33% |
| 17 | DIMENSIONAL ETF TRUST | 25434V658 | 101,466 | $2.7M | 1.20% |
| 18 | TESLA INC | TSLA | 5,247 | $2.4M | 1.05% |
| 19 | SPDR SERIES TRUST | 78464A409 | 20,950 | $2.2M | 1.00% |
| 20 | SPDR SERIES TRUST | 78464A508 | 38,374 | $2.2M | 0.97% |