WAN

Wealth Advisors Northwest Portfolio holdings

AUM $207M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.8M
3
+$1.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$952K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$748K

Top Sells

1
+$1.25M
2
+$383K
3
+$332K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$329K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$255K

Sector Composition

1 Consumer Discretionary 6.14%
2 Technology 2.48%
3 Communication Services 1.26%
4 Financials 0.64%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$49.2M 23.78%
1,274,907
-32,360
DFSV icon
2
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$16M 7.73%
502,244
-10,345
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$15.8M 7.64%
481,794
+29,027
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.64B
$13.2M 6.37%
348,616
-300
DFGP icon
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$12.9M 6.25%
232,638
+32,416
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$722M
$10.8M 5.22%
194,840
+30,654
AMZN icon
7
Amazon
AMZN
$2.27T
$9.92M 4.8%
45,161
+807
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$7.92M 3.83%
173,133
+4,296
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$6.93M 3.35%
216,173
+6,035
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.6B
$6.11M 2.95%
171,153
-6,394
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$4.62B
$4.8M 2.32%
157,806
-2,203
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$3.71M 1.79%
86,701
+17,485
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.22M 1.56%
72,051
-8,570
DCOR icon
14
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$2.8M 1.35%
38,949
+25,521
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$2.65M 1.28%
83,030
-2,015
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$296M
$2.61M 1.26%
85,452
-1,487
TSLA icon
17
Tesla
TSLA
$1.46T
$2.33M 1.13%
5,247
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.3M 1.11%
21,993
-2,441
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.25M 1.09%
40,674
-1,566
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$2.76B
$2.19M 1.06%
80,055
+13,921
AAPL icon
21
Apple
AAPL
$3.74T
$2.05M 0.99%
8,039
-401
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$2M 0.97%
63,709
-1,727
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.92M 0.93%
52,848
+365
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$1.89M 0.91%
39,138
+3,234
NFLX icon
25
Netflix
NFLX
$510B
$1.72M 0.83%
1,433
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