Wealth Advisors Northwest LLC Diversified Active

Location: Portland, OR

CIK: 0002053892 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (57)

DFAC DIMENSIONAL ETF TRUST 24.6%
Value $58.56M Shares 1,507,026 Share Price $38.86 Est. Cost/Share $35.77 Unrealized @ Report Date +8.7%
DFSV DIMENSIONAL ETF TRUST 8.1%
Value $19.28M Shares 550,318 Share Price $35.04 Est. Cost/Share $31.08 Unrealized @ Report Date +12.7%
DFIC DIMENSIONAL ETF TRUST 8.1%
Value $19.2M Shares 540,369 Share Price $35.53 Est. Cost/Share $27.95 Unrealized @ Report Date +27.1%
DFGP DIMENSIONAL ETF TRUST 7.5%
Value $17.85M Shares 330,590 Share Price $53.99 Est. Cost/Share $54.11 Unrealized @ Report Date -0.2%
DUHP DIMENSIONAL ETF TRUST 6.5%
Value $15.54M Shares 422,684 Share Price $36.76 Est. Cost/Share $35.14 Unrealized @ Report Date +4.6%
DGCB DIMENSIONAL ETF TRUST 6.4%
Value $15.21M Shares 280,889 Share Price $54.13 Est. Cost/Share $53.86 Unrealized @ Report Date +0.5%
AMZN AMAZON COM INC 3.8%
Value $9.072M Shares 43,561 Share Price $208.27 Est. Cost/Share $205.62 Unrealized @ Report Date +1.3%
DFEM DIMENSIONAL ETF TRUST 3.7%
Value $8.72M Shares 252,381 Share Price $34.55 Est. Cost/Share $28.12 Unrealized @ Report Date +22.9%
DISV DIMENSIONAL ETF TRUST 2.9%
Value $6.905M Shares 175,074 Share Price $39.44 Est. Cost/Share $27.90 Unrealized @ Report Date +41.4%
DFAU DIMENSIONAL ETF TRUST 2.8%
Value $6.712M Shares 148,759 Share Price $45.12 Est. Cost/Share $40.82 Unrealized @ Report Date +10.5%
DIHP DIMENSIONAL ETF TRUST 2.4%
Value $5.726M Shares 177,706 Share Price $32.22 Est. Cost/Share $26.89 Unrealized @ Report Date +19.8%
DFCF DIMENSIONAL ETF TRUST 1.8%
Value $4.203M Shares 99,557 Share Price $42.22 Est. Cost/Share $42.16 Unrealized @ Report Date +0.1%
DCOR DIMENSIONAL ETF TRUST 1.7%
Value $4.03M Shares 55,909 Share Price $72.08 Est. Cost/Share $69.36 Unrealized @ Report Date +3.9%
DFUV DIMENSIONAL ETF TRUST 1.4%
Value $3.435M Shares 70,879 Share Price $48.46 Est. Cost/Share $42.45 Unrealized @ Report Date +14.2%
DFEV DIMENSIONAL ETF TRUST 1.4%
Value $3.301M Shares 92,249 Share Price $35.78 Est. Cost/Share $28.02 Unrealized @ Report Date +27.7%
DEHP DIMENSIONAL ETF TRUST 1.3%
Value $3.041M Shares 90,004 Share Price $33.79 Est. Cost/Share $26.28 Unrealized @ Report Date +28.6%
DFGR DIMENSIONAL ETF TRUST 1.2%
Value $2.929M Shares 110,206 Share Price $26.58 Est. Cost/Share $26.70 Unrealized @ Report Date -0.4%
SPYV SPDR SERIES TRUST 0.9%
Value $2.236M Shares 39,511 Share Price $56.58 Est. Cost/Share $53.35 Unrealized @ Report Date +6.1%
DFAX DIMENSIONAL ETF TRUST 0.9%
Value $2.169M Shares 63,853 Share Price $33.97 Est. Cost/Share $25.87 Unrealized @ Report Date +31.3%
SPYG SPDR SERIES TRUST 0.9%
Value $2.042M Shares 20,853 Share Price $97.91 Est. Cost/Share $86.40 Unrealized @ Report Date +13.3%
DFSD DIMENSIONAL ETF TRUST 0.9%
Value $2.027M Shares 42,334 Share Price $47.88 Est. Cost/Share $47.62 Unrealized @ Report Date +0.5%
DFGX DIMENSIONAL ETF TRUST 0.8%
Value $1.972M Shares 37,607 Share Price $52.45 Est. Cost/Share $52.95 Unrealized @ Report Date -0.9%
TSLA TESLA INC 0.8%
Value $1.951M Shares 5,247 Share Price $371.75 Est. Cost/Share $321.74 Unrealized @ Report Date +15.5%
DFAI DIMENSIONAL ETF TRUST 0.8%
Value $1.896M Shares 48,669 Share Price $38.96 Est. Cost/Share $30.32 Unrealized @ Report Date +28.5%
AAPL APPLE INC 0.8%
Value $1.863M Shares 7,341 Share Price $253.80 Est. Cost/Share $231.87 Unrealized @ Report Date +9.5%
DFSU DIMENSIONAL ETF TRUST 0.7%
Value $1.667M Shares 40,579 Share Price $41.09 Est. Cost/Share $39.19 Unrealized @ Report Date +4.8%
NFLX NETFLIX INC. 0.6%
Value $1.386M Shares 14,420 Share Price $96.15 Est. Cost/Share $105.28 Unrealized @ Report Date -8.7%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $1.165M Shares 16,380 Share Price $71.13 Est. Cost/Share $66.88 Unrealized @ Report Date +6.4%
DFAE DIMENSIONAL ETF TRUST 0.5%
Value $1.155M Shares 34,119 Share Price $33.86 Est. Cost/Share $26.48 Unrealized @ Report Date +27.9%
SPDW SPDR INDEX SHS FDS 0.4%
Value $1.015M Shares 22,230 Share Price $45.65 Est. Cost/Share $35.81 Unrealized @ Report Date +27.5%
MSFT MICROSOFT CORP 0.4%
Value $979K Shares 2,644 Share Price $370.24 Est. Cost/Share $424.95 Unrealized @ Report Date -12.9%
DFSB DIMENSIONAL ETF TRUST 0.4%
Value $907K Shares 17,538 Share Price $51.74 Est. Cost/Share $52.22 Unrealized @ Report Date -0.9%
VTI VANGUARD INDEX FDS 0.4%
Value $866K Shares 2,699 Share Price $320.81 Est. Cost/Share $294.51 Unrealized @ Report Date +8.9%
XOM EXXON MOBIL CORP 0.3%
Value $746K Shares 4,398 Share Price $169.66 Est. Cost/Share $112.36 Unrealized @ Report Date +51.0%
AVGO BROADCOM INC 0.3%
Value $659K Shares 2,129 Share Price $309.51 Est. Cost/Share $301.11 Unrealized @ Report Date +2.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $609K Shares 2,069 Share Price $294.21 Est. Cost/Share $229.28 Unrealized @ Report Date +28.3%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value $605K Shares 14,265 Share Price $42.40 Est. Cost/Share $36.26 Unrealized @ Report Date +16.9%
VGT VANGUARD WORLD FD 0.2%
Value $536K Shares 768 Share Price $697.73 * Est. Cost/Share $76.81 Unrealized @ Report Date +13.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $529K Shares 22,211 Share Price $23.81 Est. Cost/Share $20.44 Unrealized @ Report Date +16.5%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $517K Shares 519 Share Price $995.54 Est. Cost/Share $930.12 Unrealized @ Report Date +7.1%
SLYV SPDR SERIES TRUST 0.2%
Value $402K Shares 4,252 Share Price $94.59 Est. Cost/Share $88.19 Unrealized @ Report Date +7.2%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $390K Shares 5,502 Share Price $70.91 Est. Cost/Share $64.12 Unrealized @ Report Date +10.6%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $369K Shares 5,913 Share Price $62.45 Est. Cost/Share $50.93 Unrealized @ Report Date +22.6%
GOOG ALPHABET INC 0.2%
Value $368K Shares 1,284 Share Price $286.88 Est. Cost/Share $223.14 Unrealized @ Report Date +28.6%
SLYG SPDR SERIES TRUST 0.1%
Value $346K Shares 3,577 Share Price $96.62 Est. Cost/Share $94.29 Unrealized @ Report Date +2.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value $323K Shares 6,888 Share Price $46.91 Est. Cost/Share $40.22 Unrealized @ Report Date +16.6%
GOOGL ALPHABET INC 0.1%
Value $320K Shares 1,114 Share Price $287.47 Est. Cost/Share $164.15 Unrealized @ Report Date +75.2%
V VISA INC 0.1%
Value $320K Shares 1,059 Share Price $302.27 Est. Cost/Share $301.63 Unrealized @ Report Date +0.2%
HPQ HP INC 0.1%
Value $310K Shares 16,141 Share Price $19.21 Est. Cost/Share $34.20 Unrealized @ Report Date -43.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $283K Shares 590 Share Price $479.20 Est. Cost/Share $463.87 Unrealized @ Report Date +3.3%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $281K Shares 6,635 Share Price $42.37 Est. Cost/Share $35.37 Unrealized @ Report Date +19.8%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $280K Shares 11,827 Share Price $23.65 Est. Cost/Share $24.76 Unrealized @ Report Date -4.5%
VDC VANGUARD WORLD FD 0.1%
Value $275K Shares 1,226 Share Price $224.64 Est. Cost/Share $216.68 Unrealized @ Report Date +3.6%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $275K Shares 5,428 Share Price $50.66 Est. Cost/Share $51.40 Unrealized @ Report Date -1.4%
AMGN AMGEN INC 0.1%
Value $257K Shares 730 Share Price $351.85 Est. Cost/Share $286.17 Unrealized @ Report Date +23.0%
SPSB SPDR SERIES TRUST 0.1%
Value $219K Shares 7,268 Share Price $30.07 Est. Cost/Share $30.19 Unrealized @ Report Date -0.4%
META META PLATFORMS INC 0.1%
Value $205K Shares 359 Share Price $572.13 Est. Cost/Share $592.67 Unrealized @ Report Date -3.5%