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
Filing History
View all filings →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% |