Wealth Advisors Northwest LLC Diversified Active

CIK: 0002053892 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $206,798 (100.0% shares, 0.0% debt)

Holdings (62)

DFAC DIMENSIONAL ETF TRUST 23.8%
Value ($000) $49,173 Shares 1,274,907 Est. Cost $34.59 Unrealized —
DFSV DIMENSIONAL ETF TRUST 7.7%
Value ($000) $15,991 Shares 502,244 Est. Cost $30.18 Unrealized —
DFIC DIMENSIONAL ETF TRUST 7.6%
Value ($000) $15,798 Shares 481,794 Est. Cost $26.37 Unrealized —
DUHP DIMENSIONAL ETF TRUST 6.4%
Value ($000) $13,167 Shares 348,616 Est. Cost $33.77 Unrealized —
DFGP DIMENSIONAL ETF TRUST 6.3%
Value ($000) $12,928 Shares 232,638 Est. Cost $53.79 Unrealized —
DGCB DIMENSIONAL ETF TRUST 5.2%
Value ($000) $10,804 Shares 194,840 Est. Cost $53.65 Unrealized —
AMZN AMAZON COM INC 4.8%
Value ($000) $9,916 Shares 45,161 Est. Cost $205.22 Unrealized +10.3%
DFAU DIMENSIONAL ETF TRUST 3.8%
Value ($000) $7,923 Shares 173,133 Est. Cost $40.72 Unrealized —
DFEM DIMENSIONAL ETF TRUST 3.4%
Value ($000) $6,933 Shares 216,173 Est. Cost $26.67 Unrealized —
DISV DIMENSIONAL ETF TRUST 3.0%
Value ($000) $6,108 Shares 171,153 Est. Cost $26.78 Unrealized —
DIHP DIMENSIONAL ETF TRUST 2.3%
Value ($000) $4,797 Shares 157,806 Est. Cost $25.26 Unrealized —
DFCF DIMENSIONAL ETF TRUST 1.8%
Value ($000) $3,707 Shares 86,701 Est. Cost $41.77 Unrealized —
DFUV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $3,220 Shares 72,051 Est. Cost $40.92 Unrealized —
DCOR DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,802 Shares 38,949 Est. Cost $69.55 Unrealized —
DFEV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,648 Shares 83,030 Est. Cost $26.34 Unrealized —
DEHP DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,610 Shares 85,452 Est. Cost $24.82 Unrealized —
TSLA TESLA INC 1.1%
Value ($000) $2,333 Shares 5,247 Est. Cost $321.74 Unrealized +7.8%
SPYG SPDR SERIES TRUST 1.1%
Value ($000) $2,299 Shares 21,993 Est. Cost $87.90 Unrealized —
SPYV SPDR SERIES TRUST 1.1%
Value ($000) $2,251 Shares 40,674 Est. Cost $51.14 Unrealized —
DFGR DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,186 Shares 80,055 Est. Cost $26.42 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $2,047 Shares 8,039 Est. Cost $231.87 Unrealized -2.7%
DFAX DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,999 Shares 63,709 Est. Cost $24.86 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,921 Shares 52,848 Est. Cost $29.20 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,886 Shares 39,138 Est. Cost $47.82 Unrealized —
NFLX NETFLIX INC 0.8%
Value ($000) $1,718 Shares 1,433 Est. Cost $82.31 Unrealized +48.3%
DFGX DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,619 Shares 30,009 Est. Cost $53.39 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,608 Shares 3,104 Est. Cost $424.95 Unrealized +19.7%
DFSU DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,349 Shares 31,753 Est. Cost $37.82 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,262 Shares 40,022 Est. Cost $25.60 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,126 Shares 16,450 Est. Cost $65.08 Unrealized —
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $1,004 Shares 23,464 Est. Cost $34.13 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $848 Shares 2,585 Est. Cost $289.81 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.3%
Value ($000) $684 Shares 12,840 Est. Cost $51.45 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $649 Shares 2,057 Est. Cost $229.28 Unrealized +29.1%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $600 Shares 804 Est. Cost $621.81 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $546 Shares 22,211 Est. Cost $20.44 Unrealized +7.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $518 Shares 560 Est. Cost $930.12 Unrealized +2.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $498 Shares 4,418 Est. Cost $112.36 Unrealized -2.4%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $451 Shares 11,002 Est. Cost $33.34 Unrealized —
HPQ HP INC 0.2%
Value ($000) $440 Shares 16,169 Est. Cost $34.20 Unrealized -23.6%
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $438 Shares 4,946 Est. Cost $86.61 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $397 Shares 5,477 Est. Cost $63.75 Unrealized —
V VISA INC 0.2%
Value ($000) $382 Shares 1,118 Est. Cost $301.63 Unrealized +14.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $365 Shares 1,501 Est. Cost $164.15 Unrealized +27.4%
SLYG SPDR SERIES TRUST 0.2%
Value ($000) $359 Shares 3,811 Est. Cost $90.28 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $346 Shares 7,385 Est. Cost $38.37 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $343 Shares 14,395 Est. Cost $23.27 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $343 Shares 5,892 Est. Cost $53.96 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $313 Shares 653 Est. Cost $371.54 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $285 Shares 566 Est. Cost $461.97 Unrealized +4.8%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $276 Shares 1,292 Est. Cost $211.39 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $266 Shares 807 Est. Cost $217.70 Unrealized +40.4%
GOOG ALPHABET INC 0.1%
Value ($000) $261 Shares 1,072 Est. Cost $209.93 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $260 Shares 354 Est. Cost $586.98 Unrealized +26.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $254 Shares 10,920 Est. Cost $22.10 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $235 Shares 581 Est. Cost $355.91 Unrealized +9.3%
WMT WALMART INC 0.1%
Value ($000) $232 Shares 2,250 Est. Cost $94.76 Unrealized +4.7%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $225 Shares 5,477 Est. Cost $33.85 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $221 Shares 787 Est. Cost $254.17 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $217 Shares 769 Est. Cost $286.17 Unrealized +0.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $210 Shares 2,484 Est. Cost $93.94 Unrealized -5.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $202 Shares 547 Est. Cost $366.32 Unrealized +5.0%