Wealth Advisors Northwest LLC Diversified Active

CIK: 0002053892 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $189,799 (100.0% shares, 0.0% debt)

Holdings (61)

DFAC DIMENSIONAL ETF TRUST 24.7%
Value ($000) $46,852 Shares 1,307,267 Est. Cost $34.59 Unrealized —
DFSV DIMENSIONAL ETF TRUST 7.9%
Value ($000) $15,086 Shares 512,589 Est. Cost $30.18 Unrealized —
DFIC DIMENSIONAL ETF TRUST 7.4%
Value ($000) $14,077 Shares 452,767 Est. Cost $25.96 Unrealized —
DUHP DIMENSIONAL ETF TRUST 6.5%
Value ($000) $12,407 Shares 348,916 Est. Cost $33.77 Unrealized —
DFGP DIMENSIONAL ETF TRUST 5.7%
Value ($000) $10,910 Shares 200,222 Est. Cost $53.50 Unrealized —
AMZN AMAZON COM INC 5.1%
Value ($000) $9,731 Shares 44,354 Est. Cost $204.83 Unrealized -3.4%
DGCB DIMENSIONAL ETF TRUST 4.7%
Value ($000) $8,904 Shares 164,186 Est. Cost $53.32 Unrealized —
DFAU DIMENSIONAL ETF TRUST 3.8%
Value ($000) $7,152 Shares 168,837 Est. Cost $40.59 Unrealized —
DFEM DIMENSIONAL ETF TRUST 3.3%
Value ($000) $6,237 Shares 210,138 Est. Cost $26.51 Unrealized —
DISV DIMENSIONAL ETF TRUST 3.1%
Value ($000) $5,843 Shares 177,547 Est. Cost $26.78 Unrealized —
DIHP DIMENSIONAL ETF TRUST 2.5%
Value ($000) $4,719 Shares 160,009 Est. Cost $25.26 Unrealized —
DFUV DIMENSIONAL ETF TRUST 1.8%
Value ($000) $3,409 Shares 80,621 Est. Cost $40.92 Unrealized —
DFCF DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,925 Shares 69,216 Est. Cost $41.52 Unrealized —
DFEV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,550 Shares 85,045 Est. Cost $26.34 Unrealized —
DEHP DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,434 Shares 86,939 Est. Cost $24.82 Unrealized —
SPYG SPDR SERIES TRUST 1.2%
Value ($000) $2,329 Shares 24,434 Est. Cost $87.90 Unrealized —
SPYV SPDR SERIES TRUST 1.2%
Value ($000) $2,211 Shares 42,240 Est. Cost $51.14 Unrealized —
DFAX DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,922 Shares 65,436 Est. Cost $24.86 Unrealized —
NFLX NETFLIX INC 1.0%
Value ($000) $1,919 Shares 1,433 Est. Cost $82.31 Unrealized +37.4%
DFAI DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,814 Shares 52,483 Est. Cost $29.20 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,774 Shares 66,134 Est. Cost $26.24 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,732 Shares 8,440 Est. Cost $231.87 Unrealized -13.1%
DFSD DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,724 Shares 35,904 Est. Cost $47.79 Unrealized —
TSLA TESLA INC 0.9%
Value ($000) $1,667 Shares 5,247 Est. Cost $321.74 Unrealized -6.4%
DFSU DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,553 Shares 39,577 Est. Cost $37.82 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,521 Shares 3,057 Est. Cost $423.66 Unrealized +2.1%
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,217 Shares 19,106 Est. Cost $65.08 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,156 Shares 39,920 Est. Cost $25.60 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,058 Shares 19,835 Est. Cost $53.10 Unrealized —
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $952 Shares 23,513 Est. Cost $34.13 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $898 Shares 13,428 Est. Cost $65.00 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $786 Shares 2,585 Est. Cost $289.81 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $595 Shares 2,052 Est. Cost $229.28 Unrealized +10.2%
DFAR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $577 Shares 24,600 Est. Cost $23.27 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.3%
Value ($000) $556 Shares 10,611 Est. Cost $51.07 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $549 Shares 555 Est. Cost $930.12 Unrealized +6.5%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $533 Shares 804 Est. Cost $621.81 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $531 Shares 13,475 Est. Cost $33.34 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $474 Shares 4,398 Est. Cost $112.36 Unrealized -7.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $454 Shares 22,211 Est. Cost $20.44 Unrealized -19.4%
V VISA INC 0.2%
Value ($000) $403 Shares 1,136 Est. Cost $301.63 Unrealized +15.0%
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $398 Shares 4,993 Est. Cost $86.61 Unrealized —
HPQ HP INC 0.2%
Value ($000) $395 Shares 16,169 Est. Cost $34.20 Unrealized -27.8%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $367 Shares 5,477 Est. Cost $63.75 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $362 Shares 6,702 Est. Cost $53.96 Unrealized —
SLYG SPDR SERIES TRUST 0.2%
Value ($000) $348 Shares 3,917 Est. Cost $90.28 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $319 Shares 7,475 Est. Cost $38.37 Unrealized —
VDC VANGUARD WORLD FD 0.2%
Value ($000) $287 Shares 1,310 Est. Cost $211.39 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $286 Shares 653 Est. Cost $371.54 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $272 Shares 560 Est. Cost $461.73 Unrealized +10.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $260 Shares 1,473 Est. Cost $163.29 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $258 Shares 349 Est. Cost $584.74 Unrealized +5.5%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $252 Shares 6,631 Est. Cost $33.85 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $241 Shares 10,920 Est. Cost $22.10 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $240 Shares 654 Est. Cost $355.91 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $239 Shares 307 Est. Cost $773.40 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $238 Shares 2,435 Est. Cost $94.76 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $233 Shares 833 Est. Cost $286.17 Unrealized -2.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $228 Shares 2,484 Est. Cost $93.94 Unrealized -9.3%
AVGO BROADCOM INC 0.1%
Value ($000) $218 Shares 791 Est. Cost $215.92 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $216 Shares 547 Est. Cost $366.32 Unrealized +1.4%