Wealth Advisors Northwest LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,372,781 (+7.7%)	$54,348 (+10.5%)	24.1%	$34.94	—	US CORE EQUITY 2	25434V708
DFGP	DIMENSIONAL ETF TRUST	294,929 (+26.8%)	$15,947 (+23.4%)	7.1%	$53.85	—	GLOBAL CORE PLUS	25434V583
DFIC	DIMENSIONAL ETF TRUST	518,990 (+7.7%)	$17,884 (+13.2%)	7.9%	$26.95	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	393,948 (+13.0%)	$14,982 (+13.8%)	6.6%	$34.26	—	US HIGH PROFITAB	25434V831
DGCB	DIMENSIONAL ETF TRUST	224,460 (+15.2%)	$12,174 (+12.7%)	5.4%	$53.73	—	GLOBAL CR ETF	25434V567
DFSV	DIMENSIONAL ETF TRUST	524,670 (+4.5%)	$17,256 (+7.9%)	7.7%	$30.30	—	US SMALL CAP VAL	25434V815
DFEM	DIMENSIONAL ETF TRUST	240,491 (+11.2%)	$7,955 (+14.8%)	3.5%	$27.32	—	EMERGING MKTS CO	25434V732
DCOR	DIMENSIONAL ETF TRUST	51,383 (+31.9%)	$3,783 (+35.0%)	1.7%	$70.54	—	US CORE EQUITY 1	25434V625
DISV	DIMENSIONAL ETF TRUST	179,257 (+4.7%)	$6,812 (+11.5%)	3.0%	$27.29	—	INTL SMALL CAP V	25434V781
AMZN	AMAZON COM INC	45,941 (+1.7%)	$10,604 (+6.9%)	4.7%	$205.62	+11.3%	COM	023135106
DIHP	DIMENSIONAL ETF TRUST	171,416 (+8.6%)	$5,428 (+13.2%)	2.4%	$25.77	—	INTL HIGH PROFIT	25434V765
DFGR	DIMENSIONAL ETF TRUST	101,466 (+26.7%)	$2,681 (+22.6%)	1.2%	$26.42	—	GLOBAL REAL EST	25434V658
DFEV	DIMENSIONAL ETF TRUST	90,796 (+9.4%)	$3,063 (+15.7%)	1.4%	$26.98	—	EMERGING MKTS VA	25434V740
AVGO	BROADCOM INC	1,894 (+134.7%)	$656 (+146.2%)	0.3%	$297.65	+19.9%	COM	11135F101
DEHP	DIMENSIONAL ETF TRUST	92,516 (+8.3%)	$2,984 (+14.3%)	1.3%	$25.39	—	EMERGING MKTS HI	25434V757
NFLX	NETFLIX INC	14,420 (+906.3%)	$1,352 (-21.3%)	0.6%	$105.28	+2.4%	COM	64110L106
DFSU	DIMENSIONAL ETF TRUST	37,674 (+18.6%)	$1,636 (+21.3%)	0.7%	$38.70	—	US SUSTAINABILTY	25434V716
DFSB	DIMENSIONAL ETF TRUST	16,385 (+27.6%)	$849 (+24.1%)	0.4%	$51.53	—	GLOBAL SUSTAINA	25434V674
DFCF	DIMENSIONAL ETF TRUST	90,701 (+4.6%)	$3,860 (+4.1%)	1.7%	$41.81	—	CORE FIXED INCOM	25434V872
GOOG	ALPHABET INC	1,296 (+20.9%)	$407 (+55.8%)	0.2%	$223.14	+28.3%	CAP STK CL C	02079K107
DFSD	DIMENSIONAL ETF TRUST	41,139 (+5.1%)	$1,973 (+4.6%)	0.9%	$47.83	—	SHORT DURATION F	25434V864
DFSI	DIMENSIONAL ETF TRUST	12,457 (+13.2%)	$534 (+18.5%)	0.2%	$34.45	—	INTERNATIONAL	25434V690
DFSE	DIMENSIONAL ETF TRUST	6,245 (+14.0%)	$259 (+15.1%)	0.1%	$34.79	—	EMERGING MARKETS	25434V682
BRK/B	BERKSHIRE HATHAWAY INC DEL	598 (+5.7%)	$301 (+5.6%)	0.1%	$463.87	+7.3%	CL B NEW	084670702
META	META PLATFORMS INC	381 (+7.6%)	$251 (-3.3%)	0.1%	$592.67	+12.6%	CL A	30303M102

Exited Positions (7)

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $313 Shares 653 Est. Cost $371.54 Unrealized —

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 +2.4%

WMT WALMART INC 0.1%

Value ($000) $232 Shares 2,250 Est. Cost $94.76 Unrealized +13.1%

ORCL ORACLE CORP 0.1%

Value ($000) $221 Shares 787 Est. Cost $254.17 Unrealized -6.3%

SBUX STARBUCKS CORP 0.1%

Value ($000) $210 Shares 2,484 Est. Cost $93.94 Unrealized -10.5%

SYK STRYKER CORPORATION 0.1%

Value ($000) $202 Shares 547 Est. Cost $366.32 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	653	$313	0.1%	$371.54	—	—	922908736
SCHF	SCHWAB STRATEGIC TR	10,920	$254	0.1%	$22.10	—	—	808524805
HD	HOME DEPOT INC	581	$235	0.1%	$355.91	+2.4%	—	437076102
WMT	WALMART INC	2,250	$232	0.1%	$94.76	+13.1%	—	931142103
ORCL	ORACLE CORP	787	$221	0.1%	$254.17	-6.3%	—	68389X105
SBUX	STARBUCKS CORP	2,484	$210	0.1%	$93.94	-10.5%	—	855244109
SYK	STRYKER CORPORATION	547	$202	0.1%	$366.32	-0.8%	—	863667101

Decreased Positions (20)

DFAU DIMENSIONAL ETF TRUST 3.3%

Value ($000) $7,535 (-4.9%) Shares 161,015 (-7.0%) Est. Cost $40.72 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,365 (-15.1%) Shares 2,823 (-9.1%) Est. Cost $424.95 Unrealized +17.8%

DFUV DIMENSIONAL ETF TRUST 1.5%

Value ($000) $3,321 (+3.1%) Shares 71,273 (-1.1%) Est. Cost $40.92 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $269 (-21.8%) Shares 11,725 (-18.5%) Est. Cost $23.27 Unrealized —

SPYV SPDR SERIES TRUST 1.0%

Value ($000) $2,180 (-3.1%) Shares 38,374 (-5.7%) Est. Cost $51.14 Unrealized —

SPYG SPDR SERIES TRUST 1.0%

Value ($000) $2,235 (-2.7%) Shares 20,950 (-4.7%) Est. Cost $87.90 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $457 (-11.8%) Shares 529 (-5.5%) Est. Cost $930.12 Unrealized -2.6%

DFAE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,211 (-4.0%) Shares 37,194 (-7.1%) Est. Cost $25.60 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $2,009 (-1.9%) Shares 7,389 (-8.1%) Est. Cost $231.87 Unrealized +15.7%

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $322 (-10.3%) Shares 3,423 (-10.2%) Est. Cost $90.28 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $416 (-5.2%) Shares 4,568 (-7.6%) Est. Cost $86.61 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $240 (+10.5%) Shares 733 (-4.7%) Est. Cost $286.17 Unrealized +10.4%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $580 (-3.4%) Shares 769 (-4.4%) Est. Cost $621.81 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $259 (-6.2%) Shares 1,226 (-5.1%) Est. Cost $211.39 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $1,015 (+1.0%) Shares 22,844 (-2.6%) Est. Cost $34.13 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,913 (-0.4%) Shares 50,202 (-5.0%) Est. Cost $29.20 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $357 (-2.1%) Shares 1,141 (-24.0%) Est. Cost $164.15 Unrealized +74.0%

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $339 (-2.0%) Shares 7,236 (-2.0%) Est. Cost $38.37 Unrealized —

V VISA INC 0.2%

Value ($000) $376 (-1.4%) Shares 1,073 (-4.0%) Est. Cost $301.63 Unrealized +12.8%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $848 (-0.0%) Shares 2,530 (-2.1%) Est. Cost $289.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	161,015 (-7.0%)	$7,535 (-4.9%)	3.3%	$40.72	—	US CORE EQT MKT	25434V104
MSFT	MICROSOFT CORP	2,823 (-9.1%)	$1,365 (-15.1%)	0.6%	$424.95	+17.8%	COM	594918104
DFUV	DIMENSIONAL ETF TRUST	71,273 (-1.1%)	$3,321 (+3.1%)	1.5%	$40.92	—	US MKTWIDE VALUE	25434V724
DFAR	DIMENSIONAL ETF TRUST	11,725 (-18.5%)	$269 (-21.8%)	0.1%	$23.27	—	US REAL ESTATE E	25434V823
SPYV	SPDR SERIES TRUST	38,374 (-5.7%)	$2,180 (-3.1%)	1.0%	$51.14	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	20,950 (-4.7%)	$2,235 (-2.7%)	1.0%	$87.90	—	STATE STREET SPD	78464A409
COST	COSTCO WHSL CORP NEW	529 (-5.5%)	$457 (-11.8%)	0.2%	$930.12	-2.6%	COM	22160K105
DFAE	DIMENSIONAL ETF TRUST	37,194 (-7.1%)	$1,211 (-4.0%)	0.5%	$25.60	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	7,389 (-8.1%)	$2,009 (-1.9%)	0.9%	$231.87	+15.7%	COM	037833100
SLYG	SPDR SERIES TRUST	3,423 (-10.2%)	$322 (-10.3%)	0.1%	$90.28	—	STATE STREET SPD	78464A201
SLYV	SPDR SERIES TRUST	4,568 (-7.6%)	$416 (-5.2%)	0.2%	$86.61	—	STATE STREET SPD	78464A300
AMGN	AMGEN INC	733 (-4.7%)	$240 (+10.5%)	0.1%	$286.17	+10.4%	COM	031162100
VGT	VANGUARD WORLD FD	769 (-4.4%)	$580 (-3.4%)	0.3%	$621.81	—	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FD	1,226 (-5.1%)	$259 (-6.2%)	0.1%	$211.39	—	CONSUM STP ETF	92204A207
SPDW	SPDR INDEX SHS FDS	22,844 (-2.6%)	$1,015 (+1.0%)	0.4%	$34.13	—	PORTFOLIO DEVLPD	78463X889
DFAI	DIMENSIONAL ETF TRUST	50,202 (-5.0%)	$1,913 (-0.4%)	0.8%	$29.20	—	INTL CORE EQT MK	25434V203
GOOGL	ALPHABET INC	1,141 (-24.0%)	$357 (-2.1%)	0.2%	$164.15	+74.0%	CAP STK CL A	02079K305
SPEM	SPDR INDEX SHS FDS	7,236 (-2.0%)	$339 (-2.0%)	0.2%	$38.37	—	PORTFOLIO EMG MK	78463X509
V	VISA INC	1,073 (-4.0%)	$376 (-1.4%)	0.2%	$301.63	+12.8%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	2,530 (-2.1%)	$848 (-0.0%)	0.4%	$289.81	—	TOTAL STK MKT	922908769

Unchanged Positions (10)

DFAX DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,089 Shares 63,813 Est. Cost $24.86 Unrealized —

HPQ HP INC 0.2%

Value ($000) $360 Shares 16,168 Est. Cost $34.20 Unrealized -26.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $532 Shares 4,418 Est. Cost $112.36 Unrealized +2.8%

DFGX DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,586 Shares 30,139 Est. Cost $53.39 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $2,360 Shares 5,247 Est. Cost $321.74 Unrealized +37.8%

DFAS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,146 Shares 16,452 Est. Cost $65.08 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $665 Shares 2,063 Est. Cost $229.28 Unrealized +35.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $534 Shares 22,211 Est. Cost $20.44 Unrealized +14.6%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $407 Shares 5,489 Est. Cost $63.75 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $351 Shares 5,901 Est. Cost $53.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	63,813	$2,089	0.9%	$24.86	—	WORLD EX US CORE	25434V880
HPQ	HP INC	16,168	$360	0.2%	$34.20	-26.2%	COM	40434L105
XOM	EXXON MOBIL CORP	4,418	$532	0.2%	$112.36	+2.8%	COM	30231G102
DFGX	DIMENSIONAL ETF TRUST	30,139	$1,586	0.7%	$53.39	—	GLOBAL EX US COR	25434V575
TSLA	TESLA INC	5,247	$2,360	1.0%	$321.74	+37.8%	COM	88160R101
DFAS	DIMENSIONAL ETF TRUST	16,452	$1,146	0.5%	$65.08	—	US SMALL CAP ETF	25434V500
JPM	JPMORGAN CHASE & CO.	2,063	$665	0.3%	$229.28	+35.0%	COM	46625H100
HPE	HEWLETT PACKARD ENTERPRISE C	22,211	$534	0.2%	$20.44	+14.6%	COM	42824C109
DFUS	DIMENSIONAL ETF TRUST	5,489	$407	0.2%	$63.75	—	US EQUITY MARKET	25434V401
DFAT	DIMENSIONAL ETF TRUST	5,901	$351	0.2%	$53.96	—	US TARGETED VLU	25434V609