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 | — | 1,372,781.0 | $54.3M | 24.10% | NEW | — | $39.59 | +11.0% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 518,990.0 | $17.9M | 7.93% | NEW | — | $34.46 | +10.8% |
| 3 | DFSV | DIMENSIONAL ETF TRUST | — | 524,670.0 | $17.3M | 7.65% | NEW | — | $32.89 | +14.9% |
| 4 | DFGP | DIMENSIONAL ETF TRUST | — | 294,929.0 | $15.9M | 7.07% | NEW | — | $54.07 | +0.7% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 393,948.0 | $15.0M | 6.64% | NEW | — | $38.03 | +7.9% |
| 6 | DGCB | DIMENSIONAL ETF TRUST | — | 224,460.0 | $12.2M | 5.40% | NEW | — | $54.24 | +0.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,941.0 | $10.6M | 4.70% | NEW | — | $230.82 | +17.8% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 240,491.0 | $8.0M | 3.53% | NEW | — | $33.08 | +23.7% |
| 9 | DFAU | DIMENSIONAL ETF TRUST | — | 161,015.0 | $7.5M | 3.34% | NEW | — | $46.80 | +10.4% |
| 10 | DISV | DIMENSIONAL ETF TRUST | — | 179,257.0 | $6.8M | 3.02% | NEW | — | $38.00 | +11.7% |
| 11 | DIHP | DIMENSIONAL ETF TRUST | — | 171,416.0 | $5.4M | 2.41% | NEW | — | $31.66 | +8.2% |
| 12 | DFCF | DIMENSIONAL ETF TRUST | — | 90,701.0 | $3.9M | 1.71% | NEW | — | $42.56 | -1.0% |
| 13 | DCOR | DIMENSIONAL ETF TRUST | — | 51,383.0 | $3.8M | 1.68% | NEW | — | $73.63 | +10.8% |
| 14 | DFUV | DIMENSIONAL ETF TRUST | — | 71,273.0 | $3.3M | 1.47% | NEW | — | $46.59 | +15.1% |
| 15 | DFEV | DIMENSIONAL ETF TRUST | — | 90,796.0 | $3.1M | 1.36% | NEW | — | $33.74 | +26.6% |
| 16 | DEHP | DIMENSIONAL ETF TRUST | — | 92,516.0 | $3.0M | 1.32% | NEW | — | $32.25 | +33.0% |
| 17 | DFGR | DIMENSIONAL ETF TRUST | — | 101,466.0 | $2.7M | 1.19% | NEW | — | $26.42 | +10.0% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 5,247.0 | $2.4M | 1.05% | NEW | — | $449.72 | -2.1% |
| 19 | SPYG | SPDR SERIES TRUST | — | 20,950.0 | $2.2M | 0.99% | NEW | — | $106.70 | +12.2% |
| 20 | SPYV | SPDR SERIES TRUST | — | 38,374.0 | $2.2M | 0.97% | NEW | — | $56.81 | +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
57.0%
Technology
21.6%
Communication Services
10.4%
Financial Services
4.6%
Energy
2.3%
Healthcare
2.1%
Consumer Defensive
2.0%