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 | +17.6% |
| 2 | DFSV | DIMENSIONAL ETF TRUST | — | 550,318.0 | $19.3M | 8.09% | +26K | +4.9% | $35.04 | +15.4% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 540,369.0 | $19.2M | 8.05% | +21K | +4.1% | $35.53 | +11.1% |
| 4 | DFGP | DIMENSIONAL ETF TRUST | — | 330,590.0 | $17.8M | 7.49% | +36K | +12.1% | $53.99 | -1.5% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 422,684.0 | $15.5M | 6.52% | +29K | +7.3% | $36.76 | +15.6% |
| 6 | DGCB | DIMENSIONAL ETF TRUST | — | 280,889.0 | $15.2M | 6.38% | +56K | +25.1% | $54.13 | -2.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,561.0 | $9.1M | 3.81% | -2K | -5.2% | $208.27 | +24.1% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 252,381.0 | $8.7M | 3.66% | +12K | +4.9% | $34.55 | +18.7% |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 175,074.0 | $6.9M | 2.90% | -4K | -2.3% | $39.44 | +14.0% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | — | 148,759.0 | $6.7M | 2.81% | -12K | -7.6% | $45.12 | +18.1% |
| 11 | DIHP | DIMENSIONAL ETF TRUST | — | 177,706.0 | $5.7M | 2.40% | +6K | +3.7% | $32.22 | +9.6% |
| 12 | DFCF | DIMENSIONAL ETF TRUST | — | 99,557.0 | $4.2M | 1.76% | +9K | +9.8% | $42.22 | -1.9% |
| 13 | DCOR | DIMENSIONAL ETF TRUST | — | 55,909.0 | $4.0M | 1.69% | +5K | +8.8% | $72.08 | +17.5% |
| 14 | DFUV | DIMENSIONAL ETF TRUST | — | 70,879.0 | $3.4M | 1.44% | -394.0 | -0.6% | $48.46 | +18.8% |
| 15 | DFEV | DIMENSIONAL ETF TRUST | — | 92,249.0 | $3.3M | 1.38% | +1K | +1.6% | $35.78 | +22.2% |
| 16 | DEHP | DIMENSIONAL ETF TRUST | — | 90,004.0 | $3.0M | 1.28% | -3K | -2.7% | $33.79 | +24.8% |
| 17 | DFGR | DIMENSIONAL ETF TRUST | — | 110,206.0 | $2.9M | 1.23% | +9K | +8.6% | $26.58 | +8.5% |
| 18 | SPYV | SPDR SERIES TRUST | — | 39,511.0 | $2.2M | 0.94% | +1K | +3.0% | $56.58 | +12.1% |
| 19 | DFAX | DIMENSIONAL ETF TRUST | — | 63,853.0 | $2.2M | 0.91% | — | — | $33.97 | +13.8% |
| 20 | SPYG | SPDR SERIES TRUST | — | 20,853.0 | $2.0M | 0.86% | — | — | $97.91 | +24.3% |
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
55.9%
Technology
22.0%
Communication Services
9.7%
Financial Services
4.7%
Energy
3.8%
Consumer Defensive
2.6%
Healthcare
1.3%