Wealth Advisors Northwest LLC

Portfolio Overview

Wealth Advisors Northwest LLC disclosed 65 positions worth $293.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 1 — including a new stake in $INTC. The portfolio is most concentrated in Other (91.2% of disclosed assets). All figures are sourced directly from Wealth Advisors Northwest LLC’s Form 13F-HR filing with the SEC under CIK 2053892.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $70.3M1,584,943 sh

• DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF

  —

  Quality

  $29.3M538,423 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $21.9M565,017 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

  —

  Quality

  $21.0M563,696 sh

• DIMENSIONAL ETF TRUST - GLOBAL CR ETF

  —

  Quality

  $20.9M382,291 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

  —

  Quality

  $18.9M454,027 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $10.7M44,887 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

  —

  Quality

  $10.4M256,711 sh

• DIMENSIONAL ETF TRUST - INTL SMALL CAP V

  —

  Quality

  $7.3M181,154 sh

• DIMENSIONAL ETF TRUST - US CORE EQT MKT

  —

  Quality

  $7.1M137,605 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$70.3M	1,584,943
DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF	—	$29.3M	538,423
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$21.9M	565,017
DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$21.0M	563,696
DIMENSIONAL ETF TRUST - GLOBAL CR ETF	—	$20.9M	382,291
DIMENSIONAL ETF TRUST - US HIGH PROF ETF	—	$18.9M	454,027
AMAZON COM INC$AMZN	68.7	$10.7M	44,887
DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$10.4M	256,711
DIMENSIONAL ETF TRUST - INTL SMALL CAP V	—	$7.3M	181,154
DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$7.1M	137,605

Showing top 10 of 65 holdings.

Full Holdings — Wealth Advisors Northwest LLC (Q2 2026)

All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$70.3M	24.0%	+5%	—
2	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF	$29.3M	10.0%	+63%	—
3	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$21.9M	7.5%	+3%	—
4	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$21.0M	7.2%	+4%	—
5	—	DIMENSIONAL ETF TRUST - GLOBAL CR ETF	$20.9M	7.1%	+36%	—
6	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$18.9M	6.5%	+7%	—
7	$AMZN	AMAZON COM INC	$10.7M	3.6%	+3%	68.7
8	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$10.4M	3.6%	+2%	—
9	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$7.3M	2.5%	+3%	—
10	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$7.1M	2.4%	-7%	—
11	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$7.1M	2.4%	+16%	—
12	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$5.8M	2.0%	+26%	—
13	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$4.4M	1.5%	+4%	—
14	—	DIMENSIONAL ETF TRUST - EMERGING MKTS HI	$4.1M	1.4%	+6%	—
15	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$4.1M	1.4%	+3%	—
16	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$3.8M	1.3%	-3%	—
17	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$3.5M	1.2%	+9%	—
18	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$2.7M	0.9%	+34%	—
19	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	$2.5M	0.9%	+26%	—
20	—	SPDR SERIES TRUST - ST STR P500GRW	$2.4M	0.8%	-3%	—
21	—	SPDR SERIES TRUST - ST STR P500VAL	$2.3M	0.8%	-4%	—
22	$AAPL	Apple Inc.	$2.3M	0.8%	+7%	76.4
23	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$2.3M	0.8%	-4%	—
24	$TSLA	Tesla, Inc.	$2.2M	0.7%	-1%	53.9
25	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$2.1M	0.7%	+9%	—
26	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$1.9M	0.7%	-4%	—
27	$MSFT	MICROSOFT CORP	$1.6M	0.6%	+63%	79.8
28	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$1.3M	0.5%	-5%	—
29	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$1.3M	0.4%	-5%	—
30	—	DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA	$1.1M	0.4%	+21%	—
31	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$1.1M	0.4%	-3%	—
32	$NFLX	NETFLIX INC	$1.0M	0.4%	+2%	78.8
33	$HPE	Hewlett Packard Enterprise Co	$1.0M	0.3%	+0%	70.5
34	—	VANGUARD INDEX FDS - TOTAL STK MKT	$998,738	0.3%	+0%	—
35	$AVGO	Broadcom Inc.	$758,522	0.3%	-6%	84.5
36	—	VANGUARD WORLD FD - INF TECH ETF	$734,332	0.3%	+700%	—
37	$JPM	JPMORGAN CHASE & CO	$724,514	0.3%	+7%	70.7
38	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$711,004	0.2%	+11%	—
39	$INTC	INTEL CORP	$691,727	0.2%	NEW	45.6
40	$XOM.R34088	EXXON MOBIL CORP	$580,650	0.2%	-3%	57.9
41	$GOOGL	Alphabet Inc.	$527,917	0.2%	+16%	78.2
42	$COST	COSTCO WHOLESALE CORP /NEW	$488,856	0.2%	+1%	66.2
43	$GOOG	Alphabet Inc.	$464,829	0.2%	+17%	78.2
44	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$451,929	0.1%	+0%	—
45	—	SPDR SERIES TRUST - ST STR SP600SM C	$442,732	0.1%	-5%	—
46	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$407,092	0.1%	-2%	—
47	—	SPDR SERIES TRUST - ST STR SP600GRWO	$402,283	0.1%	-6%	—
48	$SPY	SPDR S&P 500 ETF TRUST	$391,186	0.1%	NEW	—
49	$V	VISA INC.	$376,425	0.1%	+4%	82.9
50	$HPQ	HP INC	$354,287	0.1%	+0%	59.3
51	—	DIMENSIONAL ETF TRUST - EMER MARK SU ETF	$326,242	0.1%	+1%	—
52	$CAT	CATERPILLAR INC	$318,405	0.1%	NEW	66.5
53	$BRK.B	BERKSHIRE HATHAWAY INC	$315,746	0.1%	+7%	73.8
54	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$310,372	0.1%	+0%	—
55	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$307,850	0.1%	-14%	—
56	$NVDA	NVIDIA CORP	$294,137	0.1%	NEW	85.9
57	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$283,199	0.1%	NEW	—
58	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$278,821	0.1%	+0%	—
59	—	VANGUARD WORLD FD - CONSUM STP ETF	$276,508	0.1%	+0%	—
60	$AMGN	AMGEN INC	$264,348	0.1%	+0%	79.2
61	$LLY	ELI LILLY & Co	$259,077	0.1%	NEW	87.5
62	$META	Meta Platforms, Inc.	$230,386	0.1%	+14%	79.6
63	$QQQ	INVESCO QQQ TRUST, SERIES 1	$228,284	0.1%	NEW	—
64	$SBUX	STARBUCKS CORP	$208,774	0.1%	NEW	58.2
65	—	ISHARES TR - RUSSELL 3000 ETF	$201,687	0.1%	NEW	—