Wealth Advisors Northwest LLC Diversified Active

CIK: 0002053892 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $157,851 (100.0% shares, 0.0% debt)

Holdings (55)

DFAC DIMENSIONAL ETF TRUST 25.2%
Value ($000) $39,732 Shares 1,204,370 Est. Cost $34.48 Unrealized —
DFIC DIMENSIONAL ETF TRUST 8.1%
Value ($000) $12,840 Shares 462,375 Est. Cost $25.96 Unrealized —
DFSV DIMENSIONAL ETF TRUST 7.7%
Value ($000) $12,086 Shares 429,342 Est. Cost $30.33 Unrealized —
DUHP DIMENSIONAL ETF TRUST 7.0%
Value ($000) $11,105 Shares 335,104 Est. Cost $33.70 Unrealized —
AMZN AMAZON COM INC 5.4%
Value ($000) $8,562 Shares 45,003 Est. Cost $204.83 Unrealized +5.9%
DFGP DIMENSIONAL ETF TRUST 4.8%
Value ($000) $7,562 Shares 141,524 Est. Cost $53.09 Unrealized —
DFAU DIMENSIONAL ETF TRUST 3.8%
Value ($000) $6,060 Shares 157,660 Est. Cost $40.47 Unrealized —
DGCB DIMENSIONAL ETF TRUST 3.7%
Value ($000) $5,890 Shares 110,775 Est. Cost $52.88 Unrealized —
DISV DIMENSIONAL ETF TRUST 3.3%
Value ($000) $5,285 Shares 181,503 Est. Cost $26.78 Unrealized —
DFEM DIMENSIONAL ETF TRUST 3.2%
Value ($000) $5,121 Shares 193,540 Est. Cost $26.24 Unrealized —
DIHP DIMENSIONAL ETF TRUST 2.7%
Value ($000) $4,305 Shares 159,813 Est. Cost $25.26 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.2%
Value ($000) $3,456 Shares 83,873 Est. Cost $40.92 Unrealized —
DFCF DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,270 Shares 53,974 Est. Cost $41.32 Unrealized —
DFEV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,235 Shares 82,634 Est. Cost $26.24 Unrealized —
SPYV SPDR SER TR 1.4%
Value ($000) $2,211 Shares 43,303 Est. Cost $51.14 Unrealized —
DEHP DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,158 Shares 85,563 Est. Cost $24.77 Unrealized —
SPYG SPDR SER TR 1.3%
Value ($000) $2,031 Shares 25,275 Est. Cost $87.90 Unrealized —
DFAX DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,777 Shares 67,829 Est. Cost $24.86 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,726 Shares 7,769 Est. Cost $234.51 Unrealized -1.6%
DFAI DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,661 Shares 53,191 Est. Cost $29.20 Unrealized —
TSLA TESLA INC 0.9%
Value ($000) $1,368 Shares 5,277 Est. Cost $321.74 Unrealized +3.6%
NFLX NETFLIX INC 0.8%
Value ($000) $1,327 Shares 1,423 Est. Cost $82.31 Unrealized +15.5%
DFSU DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,296 Shares 36,191 Est. Cost $37.69 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,285 Shares 48,946 Est. Cost $26.03 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,158 Shares 19,387 Est. Cost $65.08 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $998 Shares 2,658 Est. Cost $422.35 Unrealized -4.1%
DFAR DIMENSIONAL ETF TRUST 0.6%
Value ($000) $995 Shares 41,843 Est. Cost $23.27 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $966 Shares 37,321 Est. Cost $25.37 Unrealized —
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $900 Shares 24,730 Est. Cost $34.13 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $710 Shares 2,585 Est. Cost $289.81 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $542 Shares 8,841 Est. Cost $64.05 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.3%
Value ($000) $528 Shares 10,257 Est. Cost $51.03 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $523 Shares 4,398 Est. Cost $112.36 Unrealized -4.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $478 Shares 1,948 Est. Cost $228.03 Unrealized +10.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $468 Shares 494 Est. Cost $922.64 Unrealized +5.2%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $453 Shares 12,987 Est. Cost $33.11 Unrealized —
HPQ HP INC 0.3%
Value ($000) $448 Shares 16,181 Est. Cost $34.20 Unrealized -11.2%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value ($000) $443 Shares 9,320 Est. Cost $47.17 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $436 Shares 804 Est. Cost $621.81 Unrealized —
V VISA INC 0.2%
Value ($000) $371 Shares 1,059 Est. Cost $298.33 Unrealized +12.7%
SLYV SPDR SER TR 0.2%
Value ($000) $358 Shares 4,566 Est. Cost $87.25 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $343 Shares 22,217 Est. Cost $20.44 Unrealized -5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $334 Shares 627 Est. Cost $461.73 Unrealized +5.3%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $331 Shares 5,477 Est. Cost $63.75 Unrealized —
SLYG SPDR SER TR 0.2%
Value ($000) $311 Shares 3,752 Est. Cost $90.35 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $301 Shares 7,653 Est. Cost $38.37 Unrealized —
VDC VANGUARD WORLD FD 0.2%
Value ($000) $287 Shares 1,310 Est. Cost $211.39 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $244 Shares 2,484 Est. Cost $93.94 Unrealized +7.5%
DFGX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $243 Shares 4,643 Est. Cost $52.25 Unrealized —
SPAB SPDR SER TR 0.2%
Value ($000) $240 Shares 9,393 Est. Cost $25.00 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $240 Shares 646 Est. Cost $370.82 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $230 Shares 739 Est. Cost $287.24 Unrealized 0.0%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $215 Shares 6,370 Est. Cost $33.68 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $204 Shares 547 Est. Cost $366.32 Unrealized +2.9%
META META PLATFORMS INC 0.1%
Value ($000) $201 Shares 349 Est. Cost $584.74 Unrealized +10.0%