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Portfolio (Quarterly) Guide ↗

Cascade Wealth Advisors, Inc

· CIK 0002018936
13F Portfolio $217M AUM Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 57 New
Page 2 of 3  ·  57 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MSFT MICROSOFT CORP Technology 7,662.0 $3.7M 1.70% NEW $481.66 -11.8%
22 DFAI DIMENSIONAL ETF TRUST 84,983.0 $3.4M 1.58% NEW $40.35 +3.5%
23 DFAC DIMENSIONAL ETF TRUST 57,612.0 $2.4M 1.09% NEW $40.89 +7.9%
24 VTI VANGUARD INDEX FDS 6,438.0 $2.2M 1.02% NEW $343.05 +8.3%
25 IWF ISHARES TR 4,279.0 $2.0M 0.93% NEW $473.24 -73.2%
26 VBK VANGUARD INDEX FDS 4,896.0 $1.6M 0.73% NEW $322.18 +10.2%
27 IWD ISHARES TR 6,117.0 $1.3M 0.62% NEW $219.31 +8.8%
28 USRT ISHARES TR 22,900.0 $1.3M 0.61% NEW $57.55 +14.3%
29 QQQ INVESCO QQQ TR Financial Services 1,678.0 $1.1M 0.49% NEW $633.09 +16.1%
30 IGV ISHARES TR 10,945.0 $1.1M 0.49% NEW $97.06 -1.7%
31 DFAU DIMENSIONAL ETF TRUST 19,942.0 $957K 0.44% NEW $47.99 +8.2%
32 VHT VANGUARD WORLD FD 3,322.0 $953K 0.44% NEW $286.85 -1.8%
33 DFAX DIMENSIONAL ETF TRUST 21,762.0 $767K 0.35% NEW $35.26 +6.7%
34 DUHP DIMENSIONAL ETF TRUST 18,992.0 $735K 0.34% NEW $38.72 +6.5%
35 NVDA NVIDIA CORPORATION Technology 3,788.0 $726K 0.34% NEW $191.54 +10.8%
36 VTEB VANGUARD MUN BD FDS 14,342.0 $725K 0.33% NEW $50.57 -0.7%
37 AAPL APPLE INC Technology 2,815.0 $722K 0.33% NEW $256.42 +21.2%
38 DFAT DIMENSIONAL ETF TRUST 10,735.0 $677K 0.31% NEW $63.11 +7.0%
39 DFAE DIMENSIONAL ETF TRUST 16,846.0 $605K 0.28% NEW $35.93 +12.5%
40 COST COSTCO WHSL CORP NEW Consumer Defensive 624.0 $600K 0.28% NEW $961.09 +4.0%
Page 2 of 3  ·  57 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 67.5%
Financial Services 18.1%
Consumer Defensive 7.6%
Industrials 3.5%
Consumer Cyclical 3.4%