Q2 2026 13F · SEC CIK 2053892

Wealth Advisors Northwest LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $293.2M
Reported positions: 65
Holdings vs S&P 500, 3 yrs: —
Assets under management: $354.3M

Wealth Advisors Northwest LLC is a wealth manager that reported 65 positions worth $293.2M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 24.0%), Dimensional ETF Trust (DFGP, 10.0%), Dfa U.s. Small Cap Value ETF (DFSV, 7.5%).

Wealth Advisors Northwest LLC holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wealth Advisors Northwest LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	24.0%	24.6%	1,584,943	+5.2%	$70.3M
DFGPDimensional ETF Trust	10.0%	7.5%	538,423	+62.9%	$29.3M
DFSVDfa U.s. Small Cap Value ETF	7.5%	8.1%	565,017	+2.7%	$21.9M
DFICDfa Dimensional Intl Core Equit	7.2%	8.1%	563,696	+4.3%	$21.0M
DGCBDimensional ETF Trust	7.1%	6.4%	382,291	+36.1%	$20.9M
DUHPDimensional ETF Trust	6.5%	6.5%	454,027	+7.4%	$18.9M
AMZNAmazon Com Inc Com	3.6%	3.8%	44,887	+3.0%	$10.7M
DFEMDimensional	3.6%	3.7%	256,711	+1.7%	$10.4M
DISVDimensional ETF Trust	2.5%	2.9%	181,154	+3.5%	$7.3M
DFAUDimensional US Core Equity Market ETF	2.4%	2.8%	137,605	-7.5%	$7.1M
DIHPDimensional ETF Trust	2.4%	2.4%	206,690	+16.3%	$7.1M
DCORDimensional ETF Trust	2.0%	1.7%	70,691	+26.4%	$5.8M
DFCFDimensional ETF Trust	1.5%	1.8%	103,408	+3.9%	$4.4M
DEHPDimensional ETF Trust	1.4%	1.3%	95,493	+6.1%	$4.1M
DFEVDimensional Emerging Markets Value ETF	1.4%	1.4%	95,185	+3.2%	$4.1M
DFUVDimensional U.s. Marketwide Val	1.3%	1.4%	68,612	-3.2%	$3.8M
DFGRDimensional ETF Trust	1.2%	1.2%	119,727	+8.6%	$3.5M
DFSDDimensional ETF Trust	0.9%	0.8%	56,922	+34.5%	$2.7M
DFGXDimensional ETF Trust	0.9%	0.8%	47,544	+26.4%	$2.5M
SPYGSpdr Series Trust	0.8%	0.9%	20,230	-3.0%	$2.4M
SPYVSpdr Series Trust	0.8%	0.9%	38,027	-3.8%	$2.3M
AAPLApple Inc	0.8%	0.8%	7,856	+7.0%	$2.3M
DFAXDimensional World Ex U.s. Core	0.8%	0.9%	61,439	-3.8%	$2.3M
TSLATesla Inc Com	0.7%	0.8%	5,172	-1.4%	$2.2M
DFSUDimensional ETF Trust	0.7%	0.7%	44,189	+8.9%	$2.1M
DFAIDimensional International Core Equity Ma	0.7%	0.8%	46,492	-4.5%	$1.9M
MSFTMicrosoft Corp	0.5%	0.4%	4,311	+63.0%	$1.6M
DFAEDimensional ETF Trust	0.4%	0.5%	32,500	-4.7%	$1.3M
DFASDimensional ETF Trust	0.4%	0.5%	15,482	-5.5%	$1.3M
DFSBDimensional ETF Trust	0.4%	0.4%	21,157	+20.6%	$1.1M
SPDWSPDR Portfolio Developed World	0.4%	0.4%	21,534	-3.1%	$1.1M
NFLXNetflix Inc Total	0.4%	0.6%	14,649	+1.6%	$1.0M
HPEHewlett Packard Enterprise	0.3%	0.2%	22,221	+0.0%	$1.0M
VTIVanguard Index Fds	0.3%	0.4%	2,699	+0.0%	$999K
AVGOBroadcom Inc	0.3%	0.3%	2,008	-5.7%	$759K
VGTVanguard Info Tech	0.3%	0.2%	6,144	+700.0%	$734K
JPMJpmorgan Chase & Co	0.2%	0.3%	2,213	+7.0%	$725K
DFSIDimensional ETF Trust	0.2%	0.3%	15,765	+10.5%	$711K
INTCIntel Corp	0.2%	—	4,954	—	$692K
XOMExxon Mobil Corp	0.2%	0.3%	4,247	-3.4%	$581K
GOOGAlphabet Inc	0.2%	0.2%	1,494	+16.4%	$528K
COSTCostco Whsl Corp New	0.2%	0.2%	523	+0.8%	$489K
GOOGLAlphabet Inc	0.2%	0.1%	1,301	+16.8%	$465K
DFUSDimensional ETF Trust	0.2%	0.2%	5,515	+0.2%	$452K
SLYVSpdr Series Trust	0.2%	0.2%	4,058	-4.6%	$443K
DFATDimensional U.s. Targeted Value	0.1%	0.2%	5,824	-1.5%	$407K
SLYGSpdr Series Trust	0.1%	0.1%	3,377	-5.6%	$402K
SPYSpdr S&p 500 ETF Tr	0.1%	—	524	—	$391K
VVisa Inc Com Cl A	0.1%	0.1%	1,097	+3.6%	$376K
HPQHp Inc	0.1%	0.1%	16,148	+0.0%	$354K

What Wealth Advisors Northwest LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

DFAU Dimensional US Core Equity Market ETF-7.5% shares
AVGO Broadcom Inc-5.7% shares
SLYG Spdr Series Trust-5.6% shares
DFAS Dimensional ETF Trust-5.5% shares

Left the top 50

SPEM State Street Spdr Portfolio Emerging Marwas 0.1%
BRK-B Berkshire Hathaway Inc Delwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$293.2M	65
Q1 2026	$238.4M	57
Q4 2025	$225.5M	56
Q3 2025	$206.8M	62
Q2 2025	$189.8M	61
Q1 2025	$157.9M	55
Q4 2024	$146.8M	55

Questions about Wealth Advisors Northwest LLC's portfolio

What stocks does Wealth Advisors Northwest LLC own?

Wealth Advisors Northwest LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 65 positions worth $293.2M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 24.0%, Dimensional ETF Trust (DFGP) at 10.0%, Dfa U.s. Small Cap Value ETF (DFSV) at 7.5%, Dfa Dimensional Intl Core Equit (DFIC) at 7.2% and Dimensional ETF Trust (DGCB) at 7.1%.

What did Wealth Advisors Northwest LLC buy last quarter?

In Q2 2026, Wealth Advisors Northwest LLC added Vanguard Info Tech (VGT) (+700.0% shares), Microsoft Corp (MSFT) (+63.0% shares) and Dimensional ETF Trust (DFGP) (+62.9% shares), compared with its Q1 2026 filing.

What did Wealth Advisors Northwest LLC sell last quarter?

In Q2 2026, Wealth Advisors Northwest LLC cut from its top 50 State Street Spdr Portfolio Emerging Mar (SPEM), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), Dimensional US Core Equity Market ETF (DFAU) (-7.5% shares), Broadcom Inc (AVGO) (-5.7% shares) and Spdr Series Trust (SLYG) (-5.6% shares), compared with its Q1 2026 filing.

When is Wealth Advisors Northwest LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealth Advisors Northwest LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wealth Advisors Northwest LLC manage?

Wealth Advisors Northwest LLC reported $354.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $293.2M.