Wealth Advisors Northwest LLC Diversified Active

Location: Portland, OR

CIK: 0002053892 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (62)

Increased Positions (20)

DFIC DIMENSIONAL ETF TRUST 7.4%
Value $22.27M (+6.0%) Shares 592,193 (+5.1%) Share Price $37.61 Est. Cost/Share $28.83 Unrealized @ Report Date +30.5%
DFAC DIMENSIONAL ETF TRUST 23.9%
Value $71.49M (+1.7%) Shares 1,608,307 (+1.5%) Share Price $44.45 Est. Cost/Share $36.24 Unrealized @ Report Date +22.7%
DFGP DIMENSIONAL ETF TRUST 10.1%
Value $30.18M (+2.9%) Shares 581,241 (+8.0%) Share Price $51.93 Est. Cost/Share $54.16 Unrealized @ Report Date -4.1%
DISV DIMENSIONAL ETF TRUST 2.7%
Value $8.12M (+11.7%) Shares 187,563 (+3.5%) Share Price $43.29 Est. Cost/Share $28.86 Unrealized @ Report Date +50.0%
AMZN AMAZON COM INC 3.8%
Value $11.31M (+5.7%) Shares 45,381 (+1.1%) Share Price $249.15 Est. Cost/Share $207.47 Unrealized @ Report Date +20.1%
DIHP DIMENSIONAL ETF TRUST 2.5%
Value $7.508M (+6.4%) Shares 222,849 (+7.8%) Share Price $33.69 Est. Cost/Share $28.36 Unrealized @ Report Date +18.8%
DFEM DIMENSIONAL ETF TRUST 3.6%
Value $10.89M (+4.3%) Shares 274,045 (+6.8%) Share Price $39.72 Est. Cost/Share $29.02 Unrealized @ Report Date +36.9%
DFSU DIMENSIONAL ETF TRUST 0.8%
Value $2.437M (+18.3%) Shares 51,658 (+16.9%) Share Price $47.17 Est. Cost/Share $40.85 Unrealized @ Report Date +15.5%
DFSD DIMENSIONAL ETF TRUST 1.0%
Value $3.069M (+12.9%) Shares 66,047 (+16.0%) Share Price $46.47 Est. Cost/Share $47.63 Unrealized @ Report Date -2.4%
DFGX DIMENSIONAL ETF TRUST 0.9%
Value $2.683M (+5.3%) Shares 52,461 (+10.3%) Share Price $51.14 Est. Cost/Share $52.88 Unrealized @ Report Date -3.3%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value $836K (+17.5%) Shares 18,498 (+17.3%) Share Price $45.17 Est. Cost/Share $38.44 Unrealized @ Report Date +17.5%
DFSB DIMENSIONAL ETF TRUST 0.4%
Value $1.219M (+10.5%) Shares 24,595 (+16.2%) Share Price $49.55 Est. Cost/Share $52.00 Unrealized @ Report Date -4.7%
AVGO BROADCOM INC 0.3%
Value $867K (+14.3%) Shares 2,469 (+23.0%) Share Price $351.19 Est. Cost/Share $315.18 Unrealized @ Report Date +11.4%
DFCF DIMENSIONAL ETF TRUST 1.4%
Value $4.257M (-2.5%) Shares 106,116 (+2.6%) Share Price $40.12 Est. Cost/Share $42.15 Unrealized @ Report Date -4.8%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $2.022M (+5.4%) Shares 48,802 (+5.0%) Share Price $41.43 Est. Cost/Share $30.89 Unrealized @ Report Date +34.1%
DGCB DIMENSIONAL ETF TRUST 7.0%
Value $20.95M (+0.3%) Shares 403,654 (+5.6%) Share Price $51.91 Est. Cost/Share $54.02 Unrealized @ Report Date -3.9%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $379K (+16.1%) Shares 7,831 (+17.3%) Share Price $48.35 Est. Cost/Share $37.24 Unrealized @ Report Date +29.8%
DFEV DIMENSIONAL ETF TRUST 1.4%
Value $4.097M (+0.9%) Shares 96,621 (+1.5%) Share Price $42.40 Est. Cost/Share $28.61 Unrealized @ Report Date +48.2%
DEHP DIMENSIONAL ETF TRUST 1.4%
Value $4.067M (-0.4%) Shares 98,856 (+3.5%) Share Price $41.14 Est. Cost/Share $27.55 Unrealized @ Report Date +49.3%
DFGR DIMENSIONAL ETF TRUST 1.2%
Value $3.472M (+0.1%) Shares 128,372 (+7.2%) Share Price $27.05 Est. Cost/Share $27.00 Unrealized @ Report Date +0.2%

Exited Positions (8)

Decreased Positions (16)

SPYV SPDR SERIES TRUST 0.6%
Value $1.798M (-22.2%) Shares 29,407 (-22.7%) Share Price $61.13 Est. Cost/Share $53.35 Unrealized @ Report Date +14.6%
MSFT MICROSOFT CORP 0.7%
Value $2.055M (+27.8%) Shares 4,006 (-7.1%) Share Price $512.94 Est. Cost/Share $417.08 Unrealized @ Report Date +23.0%
SPYG SPDR SERIES TRUST 0.7%
Value $1.965M (-18.4%) Shares 15,969 (-21.1%) Share Price $123.08 Est. Cost/Share $86.40 Unrealized @ Report Date +42.4%
GOOGL ALPHABET INC 0.1%
Value $251K (-46.0%) Shares 730 (-43.9%) Share Price $343.96 Est. Cost/Share $192.29 Unrealized @ Report Date +78.9%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $312K (-36.2%) Shares 343 (-34.4%) Share Price $909.34 Est. Cost/Share $930.12 Unrealized @ Report Date -2.1%
SPDW SPDR INDEX SHS FDS 0.3%
Value $934K (-13.9%) Shares 18,606 (-13.6%) Share Price $50.21 Est. Cost/Share $35.81 Unrealized @ Report Date +40.2%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $1.22M (-6.7%) Shares 31,030 (-4.5%) Share Price $39.31 Est. Cost/Share $26.48 Unrealized @ Report Date +48.4%
V VISA INC 0.1%
Value $307K (-18.6%) Shares 853 (-22.2%) Share Price $359.42 Est. Cost/Share $302.30 Unrealized @ Report Date +18.9%
SLYV SPDR SERIES TRUST 0.1%
Value $405K (-8.5%) Shares 3,965 (-2.3%) Share Price $102.15 Est. Cost/Share $88.19 Unrealized @ Report Date +15.8%
GOOG ALPHABET INC 0.2%
Value $493K (-6.7%) Shares 1,446 (-3.2%) Share Price $340.72 Est. Cost/Share $242.01 Unrealized @ Report Date +40.8%
NVDA NVIDIA CORPORATION 0.1%
Value $327K (+11.1%) Shares 1,431 (-2.7%) Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $365K (-6.6%) Shares 479 (-8.6%) Share Price $762.87 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $707K (-2.4%) Shares 2,137 (-3.4%) Share Price $330.80 Est. Cost/Share $234.57 Unrealized @ Report Date +41.0%
AAPL APPLE INC 0.8%
Value $2.258M (-0.7%) Shares 6,781 (-13.7%) Share Price $333.01 Est. Cost/Share $235.42 Unrealized @ Report Date +41.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $304K (-3.8%) Shares 610 (-3.3%) Share Price $497.95 Est. Cost/Share $464.97 Unrealized @ Report Date +7.1%
SPEM SPDR INDEX SHS FDS 0.1%
Value $303K (-1.5%) Shares 5,861 (-1.4%) Share Price $51.76 Est. Cost/Share $40.22 Unrealized @ Report Date +28.7%

Unchanged Positions (21)

HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $1.42M Shares 22,221 Share Price $63.89 Est. Cost/Share $20.44 Unrealized @ Report Date +212.5%
TSLA TESLA INC 0.6%
Value $1.835M Shares 5,172 Share Price $354.81 Est. Cost/Share $321.74 Unrealized @ Report Date +10.3%
HPQ HP INC 0.2%
Value $505K Shares 16,148 Share Price $31.28 Est. Cost/Share $34.20 Unrealized @ Report Date -8.5%
DFAU DIMENSIONAL ETF TRUST 2.4%
Value $7.253M Shares 138,528 Share Price $52.36 Est. Cost/Share $40.82 Unrealized @ Report Date +28.3%
INTC INTEL CORP 0.2%
Value $596K Shares 4,960 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $1.196M Shares 15,443 Share Price $77.42 Est. Cost/Share $66.88 Unrealized @ Report Date +15.8%
CAT CATERPILLAR INC 0.1%
Value $242K Shares 299 Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%
META META PLATFORMS INC 0.1%
Value $296K Shares 408 Share Price $725.18 Est. Cost/Share $594.97 Unrealized @ Report Date +21.9%
AMGN AMGEN INC 0.1%
Value $308K Shares 730 Share Price $421.51 Est. Cost/Share $286.17 Unrealized @ Report Date +47.3%
SLYG SPDR SERIES TRUST 0.1%
Value $361K Shares 3,378 Share Price $106.97 Est. Cost/Share $94.29 Unrealized @ Report Date +13.4%
VGT VANGUARD WORLD FD 0.3%
Value $772K Shares 6,144 Share Price $125.67 Est. Cost/Share $105.41 Unrealized @ Report Date +19.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $388K Shares 5,837 Share Price $66.44 Est. Cost/Share $50.93 Unrealized @ Report Date +30.5%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $260K Shares 5,428 Share Price $47.86 Est. Cost/Share $51.40 Unrealized @ Report Date -6.9%
NFLX NETFLIX INC. 0.3%
Value $1.028M Shares 14,768 Share Price $69.58 Est. Cost/Share $105.01 Unrealized @ Report Date -33.7%
DFAX DIMENSIONAL ETF TRUST 0.8%
Value $2.276M Shares 61,468 Share Price $37.02 Est. Cost/Share $25.87 Unrealized @ Report Date +43.1%
VTI VANGUARD INDEX FDS 0.3%
Value $1.01M Shares 2,699 Share Price $374.24 Est. Cost/Share $294.51 Unrealized @ Report Date +27.1%
LLY ELI LILLY & CO 0.1%
Value $250K Shares 216 Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $459K Shares 5,528 Share Price $83.03 Est. Cost/Share $64.12 Unrealized @ Report Date +29.5%
IWV ISHARES TR 0.1%
Value $204K Shares 473 Share Price $431.66 Est. Cost/Share $411.99 Unrealized @ Report Date +4.8%
QQQ INVESCO QQQ TR 0.1%
Value $229K Shares 310 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%
DFUV DIMENSIONAL ETF TRUST 1.3%
Value $3.775M Shares 68,633 Share Price $55.00 Est. Cost/Share $42.45 Unrealized @ Report Date +29.6%