Portfolio (Quarterly)
Guide ↗
Wealth Advisors Northwest LLC
· CIK 0002053892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,507,026.0 | $58.6M | 24.56% | +134K | +9.8% | $38.86 | +13.6% |
| 2 | DFSV | DIMENSIONAL ETF TRUST | — | 550,318.0 | $19.3M | 8.09% | +26K | +4.9% | $35.04 | +8.2% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 540,369.0 | $19.2M | 8.05% | +21K | +4.1% | $35.53 | +7.4% |
| 4 | DFGP | DIMENSIONAL ETF TRUST | — | 330,590.0 | $17.8M | 7.49% | +36K | +12.1% | $53.99 | +1.0% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 422,684.0 | $15.5M | 6.52% | +29K | +7.3% | $36.76 | +12.2% |
| 6 | DGCB | DIMENSIONAL ETF TRUST | — | 280,889.0 | $15.2M | 6.38% | +56K | +25.1% | $54.13 | +1.1% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 252,381.0 | $8.7M | 3.66% | +12K | +4.9% | $34.55 | +19.0% |
| 8 | DIHP | DIMENSIONAL ETF TRUST | — | 177,706.0 | $5.7M | 2.40% | +6K | +3.7% | $32.22 | +6.3% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | — | 99,557.0 | $4.2M | 1.76% | +9K | +9.8% | $42.22 | +0.1% |
| 10 | DCOR | DIMENSIONAL ETF TRUST | — | 55,909.0 | $4.0M | 1.69% | +5K | +8.8% | $72.08 | +13.6% |
| 11 | DFEV | DIMENSIONAL ETF TRUST | — | 92,249.0 | $3.3M | 1.38% | +1K | +1.6% | $35.78 | +20.6% |
| 12 | DFGR | DIMENSIONAL ETF TRUST | — | 110,206.0 | $2.9M | 1.23% | +9K | +8.6% | $26.58 | +9.1% |
| 13 | SPYV | SPDR SERIES TRUST | — | 39,511.0 | $2.2M | 0.94% | +1K | +3.0% | $56.58 | +8.1% |
| 14 | DFSD | DIMENSIONAL ETF TRUST | — | 42,334.0 | $2.0M | 0.85% | +1K | +2.9% | $47.88 | -0.1% |
| 15 | DFGX | DIMENSIONAL ETF TRUST | — | 37,607.0 | $2.0M | 0.83% | +7K | +24.8% | $52.45 | +1.4% |
| 16 | DFSU | DIMENSIONAL ETF TRUST | — | 40,579.0 | $1.7M | 0.70% | +3K | +7.7% | $41.09 | +13.5% |
| 17 | DFSB | DIMENSIONAL ETF TRUST | — | 17,538.0 | $907K | 0.38% | +1K | +7.0% | $51.74 | +0.7% |
| 18 | VTI | VANGUARD INDEX FDS | — | 2,699.0 | $866K | 0.36% | +169.0 | +6.7% | $320.81 | +15.9% |
| 19 | AVGO | BROADCOM INC | Technology | 2,129.0 | $659K | 0.28% | +235.0 | +12.4% | $309.51 | +37.8% |
| 20 | DFSI | DIMENSIONAL ETF TRUST | — | 14,265.0 | $605K | 0.25% | +2K | +14.5% | $42.40 | +7.5% |
① 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
Consumer Cyclical
54.9%
Technology
21.6%
Communication Services
11.4%
Financial Services
4.6%
Energy
3.7%
Consumer Defensive
2.6%
Healthcare
1.3%