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 | — | 1,584,943.0 | $70.3M | 23.98% | +78K | +5.2% | $44.36 | +3.0% |
| 2 | DFGP | DIMENSIONAL ETF TRUST | — | 538,423.0 | $29.3M | 10.00% | +208K | +62.9% | $54.46 | -2.3% |
| 3 | DFSV | DIMENSIONAL ETF TRUST | — | 565,017.0 | $21.9M | 7.47% | +15K | +2.7% | $38.79 | +4.2% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 563,696.0 | $21.0M | 7.16% | +23K | +4.3% | $37.26 | +5.8% |
| 5 | DGCB | DIMENSIONAL ETF TRUST | — | 382,291.0 | $20.9M | 7.13% | +101K | +36.1% | $54.67 | -3.0% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 454,027.0 | $18.9M | 6.46% | +31K | +7.4% | $41.73 | +1.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,887.0 | $10.7M | 3.65% | +1K | +3.0% | $238.34 | +8.1% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 256,711.0 | $10.4M | 3.56% | +4K | +1.7% | $40.64 | +0.6% |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 181,154.0 | $7.3M | 2.48% | +6K | +3.5% | $40.13 | +11.9% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | — | 137,605.0 | $7.1M | 2.43% | -11K | -7.5% | $51.69 | +3.1% |
| 11 | DIHP | DIMENSIONAL ETF TRUST | — | 206,690.0 | $7.1M | 2.40% | +29K | +16.3% | $34.12 | +3.3% |
| 12 | DCOR | DIMENSIONAL ETF TRUST | — | 70,691.0 | $5.8M | 1.98% | +15K | +26.4% | $81.98 | +3.4% |
| 13 | DFCF | DIMENSIONAL ETF TRUST | — | 103,408.0 | $4.4M | 1.49% | +4K | +3.9% | $42.21 | -1.9% |
| 14 | DEHP | DIMENSIONAL ETF TRUST | — | 95,493.0 | $4.1M | 1.39% | +5K | +6.1% | $42.77 | -1.6% |
| 15 | DFEV | DIMENSIONAL ETF TRUST | — | 95,185.0 | $4.1M | 1.39% | +3K | +3.2% | $42.67 | +2.1% |
| 16 | DFUV | DIMENSIONAL ETF TRUST | — | 68,612.0 | $3.8M | 1.29% | -2K | -3.2% | $55.01 | +4.7% |
| 17 | DFGR | DIMENSIONAL ETF TRUST | — | 119,727.0 | $3.5M | 1.18% | +10K | +8.6% | $28.97 | -0.3% |
| 18 | DFSD | DIMENSIONAL ETF TRUST | — | 56,922.0 | $2.7M | 0.93% | +15K | +34.5% | $47.75 | -1.1% |
| 19 | DFGX | DIMENSIONAL ETF TRUST | — | 47,544.0 | $2.5M | 0.87% | +10K | +26.4% | $53.59 | -3.1% |
| 20 | SPYG | SPDR SERIES TRUST | — | 20,230.0 | $2.4M | 0.82% | -623.0 | -3.0% | $118.99 | +2.2% |
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
50.9%
Technology
28.2%
Communication Services
6.8%
Financial Services
6.7%
Energy
2.3%
Healthcare
2.0%
Consumer Defensive
1.9%
Industrials
1.2%