☆Wealth Advisors Northwest LLC
Quality Q
0.732
AUM ($M)
293
Positions
65
Turnover
0.05
Top-10 wt
74%
Herfindahl
0.094
History (qtrs)
6
Excess Return
-18.3%
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Holdings · 66 positions · portfolio value $293M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | ETP | 24.0% | -0.6% | 70.3 | 1,584,943 | +77,917 | 5 | — |
| ☆DFGP funds › | DIMENSIONAL ETF TRUST | ADD | ETP | 10.0% | +2.5% | 29.3 | 538,423 | +207,833 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | ETP | 7.5% | -0.6% | 21.9 | 565,017 | +14,699 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | ETP | 7.2% | -0.9% | 21.0 | 563,696 | +23,327 | 5 | — |
| ☆DGCB funds › | DIMENSIONAL ETF TRUST | ADD | ETP | 7.1% | +0.8% | 20.9 | 382,291 | +101,402 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | ETP | 6.5% | -0.1% | 18.9 | 454,027 | +31,343 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 3.6% | -0.2% | 10.7 | 44,887 | +1,326 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | ETP | 3.6% | -0.1% | 10.4 | 256,711 | +4,330 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | ETP | 2.5% | -0.4% | 7.3 | 181,154 | +6,080 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | ETP | 2.4% | -0.4% | 7.1 | 137,605 | -11,154 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | ETP | 2.4% | +0.0% | 7.1 | 206,690 | +28,984 | 5 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.0% | +0.3% | 5.8 | 70,691 | +14,782 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | ETP | 1.5% | -0.3% | 4.4 | 103,408 | +3,851 | 5 | — |
| ☆DEHP funds › | DIMENSIONAL ETF TRUST | ADD | ETP | 1.4% | +0.1% | 4.1 | 95,493 | +5,489 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | ADD | ETP | 1.4% | +0.0% | 4.1 | 95,185 | +2,936 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | ETP | 1.3% | -0.2% | 3.8 | 68,612 | -2,267 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | ETP | 1.2% | -0.0% | 3.5 | 119,727 | +9,521 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | ETP | 0.9% | +0.1% | 2.7 | 56,922 | +14,588 | 5 | — |
| ☆DFGX funds › | DIMENSIONAL ETF TRUST | ADD | ETP | 0.9% | +0.0% | 2.5 | 47,544 | +9,937 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | ETP | 0.8% | -0.0% | 2.4 | 20,230 | -623 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | ETP | 0.8% | -0.1% | 2.3 | 38,027 | -1,484 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | Common Stock | 0.8% | -0.0% | 2.3 | 7,856 | +515 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | ETP | 0.8% | -0.1% | 2.3 | 61,439 | -2,414 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | Common Stock | 0.7% | -0.1% | 2.2 | 5,172 | -75 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | ETP | 0.7% | +0.0% | 2.1 | 44,189 | +3,610 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | ETP | 0.7% | -0.1% | 1.9 | 46,492 | -2,177 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | Common Stock | 0.5% | +0.1% | 1.6 | 4,311 | +1,667 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | ETP | 0.4% | -0.0% | 1.3 | 32,500 | -1,619 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | ETP | 0.4% | -0.1% | 1.3 | 15,482 | -898 | 5 | — |
| ☆DFSB funds › | DIMENSIONAL ETF TRUST | ADD | ETP | 0.4% | -0.0% | 1.1 | 21,157 | +3,619 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | ETP | 0.4% | -0.1% | 1.1 | 21,534 | -696 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | Common Stock | 0.4% | -0.2% | 1.0 | 14,649 | +229 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | Common Stock | 0.3% | +0.1% | 1.0 | 22,221 | +10 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | ETP | 0.3% | -0.0% | 1.0 | 2,699 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | Common Stock | 0.3% | -0.0% | 0.8 | 2,008 | -121 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | ETP | 0.3% | +0.0% | 0.7 | 6,144 | +5,376 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | Common Stock | 0.2% | -0.0% | 0.7 | 2,213 | +144 | 5 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | ETP | 0.2% | -0.0% | 0.7 | 15,765 | +1,500 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | Common Stock | 0.2% | +0.2% | 0.7 | 4,954 | +4,954 | 1 | -44.3% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.6 | 4,247 | -151 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | Common Stock | 0.2% | +0.0% | 0.5 | 1,494 | +210 | 4 | +46.4% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | Common Stock | 0.2% | -0.0% | 0.5 | 523 | +4 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | Common Stock | 0.2% | +0.0% | 0.5 | 1,301 | +187 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | ETP | 0.2% | -0.0% | 0.5 | 5,515 | +13 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | ETP | 0.2% | -0.0% | 0.4 | 4,058 | -194 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | ETP | 0.1% | -0.0% | 0.4 | 5,824 | -89 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | ETP | 0.1% | -0.0% | 0.4 | 3,377 | -200 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | ETP | 0.1% | +0.1% | 0.4 | 524 | +524 | 1 | +0.0% |
| ☆V funds › | VISA INC | ADD | Common Stock | 0.1% | -0.0% | 0.4 | 1,097 | +38 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | Common Stock | 0.1% | -0.0% | 0.4 | 16,148 | +7 | 5 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | ADD | ETP | 0.1% | -0.0% | 0.3 | 6,674 | +39 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | Common Stock | 0.1% | +0.1% | 0.3 | 299 | +299 | 1 | -27.0% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | Common Stock | 0.1% | -0.0% | 0.3 | 631 | +41 | 5 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | ADD | ETP | 0.1% | -0.0% | 0.3 | 11,864 | +37 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | ETP | 0.1% | -0.0% | 0.3 | 5,945 | -943 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | Common Stock | 0.1% | +0.1% | 0.3 | 1,470 | +1,470 | 1 | -18.3% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | ADR | 0.1% | +0.1% | 0.3 | 593 | +593 | 1 | +13.0% |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | HOLD | ETP | 0.1% | -0.0% | 0.3 | 5,428 | +0 | 2 | -32.9% |
| ☆VDC funds › | VANGUARD WORLD FD | HOLD | ETP | 0.1% | -0.0% | 0.3 | 1,226 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | Common Stock | 0.1% | -0.0% | 0.3 | 730 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | Common Stock | 0.1% | +0.1% | 0.3 | 216 | +216 | 1 | +86.0% re-entry |
| ☆META funds › | META PLATFORMS INC | ADD | Common Stock | 0.1% | -0.0% | 0.2 | 409 | +50 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | ETP | 0.1% | +0.1% | 0.2 | 310 | +310 | 1 | -8.1% |
| ☆SBUX funds › | STARBUCKS CORP | NEW | Common Stock | 0.1% | +0.1% | 0.2 | 2,043 | +2,043 | 1 | -17.4% re-entry |
| ☆IWV funds › | ISHARES TR | NEW | ETP | 0.1% | +0.1% | 0.2 | 473 | +473 | 1 | +4.2% |
| ☆SPSB funds › | SPDR SERIES TRUST | EXIT | ETP | 0.0% | -0.1% | 0.0 | 0 | -7,268 | 0 | -39.5% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 293 | 65 | 0.05 | 74% | 0.094 | 0.731 | — | in |
| 2026Q1 | 238 | 57 | 0.03 | 74% | 0.094 | 0.742 | — | in |
| 2025Q4 | 225 | 56 | 0.03 | 73% | 0.091 | 0.687 | — | in |
| 2025Q3 | 207 | 62 | 0.04 | 72% | 0.088 | 0.660 | — | in |
| 2025Q2 | 190 | 61 | 0.05 | 72% | 0.091 | 0.664 | — | entered |
| 2025Q1 | 158 | 55 | 0.00 | 72% | 0.094 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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