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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
1.9%$4.4M
Energy
0.2%$531,662
Healthcare
0.2%$469,900
Financials
0.2%$376,319

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V7081,372,781$54.3M24.27%
2DIMENSIONAL ETF TRUST25434V799518,990$17.9M7.98%
3DIMENSIONAL ETF TRUST25434V815524,670$17.3M7.70%
4DIMENSIONAL ETF TRUST25434V583294,929$15.9M7.12%
5DIMENSIONAL ETF TRUST25434V831393,948$15.0M6.69%
6DIMENSIONAL ETF TRUST25434V567224,460$12.2M5.44%
7AMAZON COM INCAMZN45,941$10.6M4.73%
8DIMENSIONAL ETF TRUST25434V732240,491$8.0M3.55%
9DIMENSIONAL ETF TRUST25434V104161,015$7.5M3.36%
10DIMENSIONAL ETF TRUST25434V781179,257$6.8M3.04%
11DIMENSIONAL ETF TRUST25434V765171,416$5.4M2.42%
12DIMENSIONAL ETF TRUST25434V87290,701$3.9M1.72%
13DIMENSIONAL ETF TRUST25434V62551,383$3.8M1.69%
14DIMENSIONAL ETF TRUST25434V72471,273$3.3M1.48%
15DIMENSIONAL ETF TRUST25434V74090,796$3.1M1.37%
16DIMENSIONAL ETF TRUST25434V75792,516$3.0M1.33%
17DIMENSIONAL ETF TRUST25434V658101,466$2.7M1.20%
18TESLA INCTSLA5,247$2.4M1.05%
19SPDR SERIES TRUST78464A40920,950$2.2M1.00%
20SPDR SERIES TRUST78464A50838,374$2.2M0.97%