Portfolio (Quarterly)
Guide ↗
Cascade Wealth Advisors, Inc
· CIK 0002018936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAI | DIMENSIONAL ETF TRUST | — | 91,136.0 | $3.8M | 1.67% | +6K | +7.2% | $41.62 | -0.6% |
| 22 | MSFT | MICROSOFT CORP | Technology | 7,858.0 | $3.3M | 1.43% | +196.0 | +2.6% | $415.10 | -5.1% |
| 23 | DFAC | DIMENSIONAL ETF TRUST | — | 60,639.0 | $2.6M | 1.15% | +3K | +5.2% | $43.16 | +2.4% |
| 24 | VTI | VANGUARD INDEX FDS | — | 6,646.0 | $2.4M | 1.06% | +208.0 | +3.2% | $362.85 | +1.1% |
| 25 | IWF | ISHARES TR | — | 17,115.0 | $2.1M | 0.93% | +13K | +300.0% | $123.54 | -3.4% |
| 26 | VBK | VANGUARD INDEX FDS | — | 4,896.0 | $1.7M | 0.74% | — | — | $343.58 | +0.3% |
| 27 | USRT | ISHARES TR | — | 23,887.0 | $1.6M | 0.68% | +987.0 | +4.3% | $65.11 | +5.7% |
| 28 | IWD | ISHARES TR | — | 6,117.0 | $1.4M | 0.63% | — | — | $233.90 | +6.0% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 1,843.0 | $1.3M | 0.57% | +165.0 | +9.8% | $711.08 | -2.2% |
| 30 | IGV | ISHARES TR | — | 13,770.0 | $1.3M | 0.55% | +3K | +25.8% | $91.15 | +1.8% |
| 31 | VTEB | VANGUARD MUN BD FDS | — | 22,866.0 | $1.1M | 0.51% | +9K | +59.4% | $50.25 | -0.2% |
| 32 | DFAU | DIMENSIONAL ETF TRUST | — | 19,942.0 | $1.0M | 0.44% | — | — | $50.75 | +1.5% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 3,949.0 | $850K | 0.37% | +161.0 | +4.2% | $215.23 | -5.8% |
| 34 | AAPL | APPLE INC | Technology | 2,838.0 | $832K | 0.37% | +23.0 | +0.8% | $293.33 | +13.8% |
| 35 | VHT | VANGUARD WORLD FD | — | 3,089.0 | $831K | 0.36% | -233.0 | -7.0% | $268.96 | +12.7% |
| 36 | DFAX | DIMENSIONAL ETF TRUST | — | 21,793.0 | $819K | 0.36% | — | — | $37.60 | -4.1% |
| 37 | DUHP | DIMENSIONAL ETF TRUST | — | 18,992.0 | $755K | 0.33% | — | — | $39.74 | +4.0% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 4,827.0 | $750K | 0.33% | +1K | +32.9% | $155.47 | +3.0% |
| 39 | DFAT | DIMENSIONAL ETF TRUST | — | 10,741.0 | $722K | 0.32% | — | — | $67.25 | +5.0% |
| 40 | DFAE | DIMENSIONAL ETF TRUST | — | 16,852.0 | $678K | 0.30% | — | — | $40.22 | -7.1% |
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
Technology
63.5%
Financial Services
19.5%
Consumer Defensive
7.4%
Industrials
3.8%
Consumer Cyclical
3.3%
Communication Services
2.6%