Wealth Advisors Northwest LLC Diversified Active

Location: Portland, OR

CIK: 0002053892 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (55)

DFAC DIMENSIONAL ETF TRUST 25.2%
Value $39.73M Shares 1,204,370 Share Price $32.99 Est. Cost/Share $35.18 Unrealized @ Report Date -6.2%
DFIC DIMENSIONAL ETF TRUST 8.1%
Value $12.84M Shares 462,375 Share Price $27.77 Est. Cost/Share $26.85 Unrealized @ Report Date +3.4%
DFSV DIMENSIONAL ETF TRUST 7.7%
Value $12.09M Shares 429,342 Share Price $28.15 Est. Cost/Share $31.42 Unrealized @ Report Date -10.4%
DUHP DIMENSIONAL ETF TRUST 7.0%
Value $11.11M Shares 335,104 Share Price $33.14 Est. Cost/Share $34.57 Unrealized @ Report Date -4.1%
AMZN AMAZON COM INC 5.4%
Value $8.562M Shares 45,003 Share Price $190.26 Est. Cost/Share $204.83 Unrealized @ Report Date -7.1%
DFGP DIMENSIONAL ETF TRUST 4.8%
Value $7.562M Shares 141,524 Share Price $53.43 Est. Cost/Share $53.68 Unrealized @ Report Date -0.5%
DFAU DIMENSIONAL ETF TRUST 3.8%
Value $6.06M Shares 157,660 Share Price $38.44 Est. Cost/Share $40.85 Unrealized @ Report Date -5.9%
DGCB DIMENSIONAL ETF TRUST 3.7%
Value $5.89M Shares 110,775 Share Price $53.17 Est. Cost/Share $53.32 Unrealized @ Report Date -0.3%
DISV DIMENSIONAL ETF TRUST 3.3%
Value $5.285M Shares 181,503 Share Price $29.12 Est. Cost/Share $27.50 Unrealized @ Report Date +5.9%
DFEM DIMENSIONAL ETF TRUST 3.2%
Value $5.121M Shares 193,540 Share Price $26.46 Est. Cost/Share $27.07 Unrealized @ Report Date -2.2%
DIHP DIMENSIONAL ETF TRUST 2.7%
Value $4.305M Shares 159,813 Share Price $26.94 Est. Cost/Share $26.28 Unrealized @ Report Date +2.5%
DFUV DIMENSIONAL ETF TRUST 2.2%
Value $3.456M Shares 83,873 Share Price $41.21 Est. Cost/Share $42.45 Unrealized @ Report Date -2.9%
DFCF DIMENSIONAL ETF TRUST 1.4%
Value $2.27M Shares 53,974 Share Price $42.06 Est. Cost/Share $42.08 Unrealized @ Report Date -0.0%
DFEV DIMENSIONAL ETF TRUST 1.4%
Value $2.235M Shares 82,634 Share Price $27.05 Est. Cost/Share $27.40 Unrealized @ Report Date -1.3%
SPYV SPDR SER TR 1.4%
Value $2.211M Shares 43,303 Share Price $51.07 Est. Cost/Share $53.21 Unrealized @ Report Date -4.0%
DEHP DIMENSIONAL ETF TRUST 1.4%
Value $2.158M Shares 85,563 Share Price $25.22 Est. Cost/Share $25.84 Unrealized @ Report Date -2.4%
SPYG SPDR SER TR 1.3%
Value $2.031M Shares 25,275 Share Price $80.37 Est. Cost/Share $86.40 Unrealized @ Report Date -7.0%
DFAX DIMENSIONAL ETF TRUST 1.1%
Value $1.777M Shares 67,829 Share Price $26.20 Est. Cost/Share $25.87 Unrealized @ Report Date +1.3%
AAPL APPLE INC 1.1%
Value $1.726M Shares 7,769 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%
DFAI DIMENSIONAL ETF TRUST 1.1%
Value $1.661M Shares 53,191 Share Price $31.23 Est. Cost/Share $30.32 Unrealized @ Report Date +3.0%
TSLA TESLA INC 0.9%
Value $1.368M Shares 5,277 Share Price $259.16 Est. Cost/Share $321.74 Unrealized @ Report Date -19.5%
NFLX NETFLIX INC 0.8%
Value $1.327M Shares 1,423 Share Price $932.53 * Est. Cost/Share $82.31 Unrealized @ Report Date +13.3%
DFSU DIMENSIONAL ETF TRUST 0.8%
Value $1.296M Shares 36,191 Share Price $35.81 Est. Cost/Share $38.28 Unrealized @ Report Date -6.4%
DFGR DIMENSIONAL ETF TRUST 0.8%
Value $1.285M Shares 48,946 Share Price $26.26 Est. Cost/Share $26.50 Unrealized @ Report Date -0.9%
DFAS DIMENSIONAL ETF TRUST 0.7%
Value $1.158M Shares 19,387 Share Price $59.75 Est. Cost/Share $66.88 Unrealized @ Report Date -10.7%
MSFT MICROSOFT CORP 0.6%
Value $998K Shares 2,658 Share Price $375.36 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%
DFAR DIMENSIONAL ETF TRUST 0.6%
Value $995K Shares 41,843 Share Price $23.77 Est. Cost/Share $24.76 Unrealized @ Report Date -4.0%
DFAE DIMENSIONAL ETF TRUST 0.6%
Value $966K Shares 37,321 Share Price $25.89 Est. Cost/Share $26.46 Unrealized @ Report Date -2.2%
SPDW SPDR INDEX SHS FDS 0.6%
Value $900K Shares 24,730 Share Price $36.41 Est. Cost/Share $35.81 Unrealized @ Report Date +1.7%
VTI VANGUARD INDEX FDS 0.5%
Value $710K Shares 2,585 Share Price $274.84 Est. Cost/Share $291.77 Unrealized @ Report Date -5.8%
DCOR DIMENSIONAL ETF TRUST 0.3%
Value $542K Shares 8,841 Share Price $61.33 Est. Cost/Share $65.07 Unrealized @ Report Date -5.7%
DFSB DIMENSIONAL ETF TRUST 0.3%
Value $528K Shares 10,257 Share Price $51.50 Est. Cost/Share $51.98 Unrealized @ Report Date -0.9%
XOM EXXON MOBIL CORP 0.3%
Value $523K Shares 4,398 Share Price $118.93 * Est. Cost/Share $112.36 Unrealized @ Report Date +3.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $478K Shares 1,948 Share Price $245.34 Est. Cost/Share $228.03 Unrealized @ Report Date +5.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $468K Shares 494 Share Price $946.73 Est. Cost/Share $922.64 Unrealized @ Report Date +2.1%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value $453K Shares 12,987 Share Price $34.89 Est. Cost/Share $34.12 Unrealized @ Report Date +2.3%
HPQ HP INC 0.3%
Value $448K Shares 16,181 Share Price $27.69 * Est. Cost/Share $34.20 Unrealized @ Report Date -21.7%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value $443K Shares 9,320 Share Price $47.52 Est. Cost/Share $47.27 Unrealized @ Report Date +0.5%
VGT VANGUARD WORLD FD 0.3%
Value $436K Shares 804 Share Price $542.39 * Est. Cost/Share $76.81 Unrealized @ Report Date -11.7%
V VISA INC 0.2%
Value $371K Shares 1,059 Share Price $350.41 Est. Cost/Share $298.33 Unrealized @ Report Date +16.8%
SLYV SPDR SER TR 0.2%
Value $358K Shares 4,566 Share Price $78.39 Est. Cost/Share $89.34 Unrealized @ Report Date -12.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $343K Shares 22,217 Share Price $15.43 Est. Cost/Share $20.44 Unrealized @ Report Date -25.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $334K Shares 627 Share Price $532.58 Est. Cost/Share $461.73 Unrealized @ Report Date +15.3%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $331K Shares 5,477 Share Price $60.48 Est. Cost/Share $64.12 Unrealized @ Report Date -5.7%
SLYG SPDR SER TR 0.2%
Value $311K Shares 3,752 Share Price $83.01 Est. Cost/Share $94.53 Unrealized @ Report Date -12.2%
SPEM SPDR INDEX SHS FDS 0.2%
Value $301K Shares 7,653 Share Price $39.37 Est. Cost/Share $40.22 Unrealized @ Report Date -2.1%
VDC VANGUARD WORLD FD 0.2%
Value $287K Shares 1,310 Share Price $218.84 Est. Cost/Share $216.68 Unrealized @ Report Date +1.0%
SBUX STARBUCKS CORP 0.2%
Value $244K Shares 2,484 Share Price $98.09 * Est. Cost/Share $93.94 Unrealized @ Report Date +2.3%
DFGX DIMENSIONAL ETF TRUST 0.2%
Value $243K Shares 4,643 Share Price $52.25 Est. Cost/Share $52.31 Unrealized @ Report Date -0.1%
SPAB SPDR SER TR 0.2%
Value $240K Shares 9,393 Share Price $25.54 Est. Cost/Share $25.42 Unrealized @ Report Date +0.5%
VUG VANGUARD INDEX FDS 0.2%
Value $240K Shares 646 Share Price $370.82 * Est. Cost/Share $67.42 Unrealized @ Report Date -8.3%
AMGN AMGEN INC 0.1%
Value $230K Shares 739 Share Price $311.55 * Est. Cost/Share $287.24 Unrealized @ Report Date +5.9%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $215K Shares 6,370 Share Price $33.68 Est. Cost/Share $33.88 Unrealized @ Report Date -0.6%
SYK STRYKER CORPORATION 0.1%
Value $204K Shares 547 Share Price $372.25 Est. Cost/Share $366.32 Unrealized @ Report Date +0.9%
META META PLATFORMS INC 0.1%
Value $201K Shares 349 Share Price $576.36 Est. Cost/Share $584.74 Unrealized @ Report Date -1.7%