13F Insight
DOSSIER · 13F-HR · Q2 2026

Wealth Advisors Northwest LLC

$293M in tracked AUM across 65 positions as of Q2 2026.

WA
CIK 0002053892 · last filed Jun 30, 2026
Total AUM
$293M
as of Q2 2026
Holdings
65
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Comprehensive Analysis of SEC 13F Filing: Wealth Advisors Northwest LLC Reporting Period: Q4 2025 (Report Date: December 31, 2025)

1. Portfolio Overview

Wealth Advisors Northwest LLC reported a total portfolio value of $225.49 million for the quarter ending December 31, 2025. This represents a significant growth of 18.4% compared to the previous quarter's value of $190.43 million. The portfolio consists of 56 holdings, indicating a strategy that balances broad diversific...

The most defining characteristic of this portfolio is its heavy reliance on "Dimensional ETF Trust" products. The firm employs a core-satellite approach where the "core" is composed almost entirely of Dimensional Fund Advisors (DFA) ETFs, which are known for factor-based investing (emerging markets, value, size, profitability). The portfolio is highly institutional in structure, utilizing ETFs to achieve precise market exposure rather than attempting to pick individual winners in the majority of the fund.

2. Key Holdings

The portfolio exhibits a high concentration in its top positions, specifically within the Dimensional ETF suite.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$70M1.6M24.0%02
DFGP
DIMENSIONAL ETF TRUST
$29M538K10.0%03
DFSV
DIMENSIONAL ETF TRUST
$22M565K7.5%04
DFIC
DIMENSIONAL ETF TRUST
$21M564K7.2%05
DGCB
DIMENSIONAL ETF TRUST
$21M382K7.1%06
DUHP
DIMENSIONAL ETF TRUST
$19M454K6.5%07
AMZN
AMAZON COM INC
$11M45K3.6%08
DFEM
DIMENSIONAL ETF TRUST
$10M257K3.6%09
DISV
DIMENSIONAL ETF TRUST
$7M181K2.5%10
DFAU
DIMENSIONAL ETF TRUST
$7M138K2.4%

Filing history

2026Q2Jun 30
$293M▲ 23.0%
65 positionsView →2026Q1Mar 31
$238M▲ 5.7%
57 positionsView →2025Q4Dec 31
$225M▲ 18.4%
56 positionsView →2025Q3Sep 30
$190M▲ 0.3%
50 positionsView →2025Q2Jun 30
$190M▲ 31.3%
61 positionsLocked2025Q1Mar 31
$145M▼ 1.5%
46 positionsLocked2024Q4Dec 31
$147M—
55 positionsLocked