WAN

Wealth Advisors Northwest Portfolio holdings

AUM $238M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.08M
3
+$1.94M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.1M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$906K

Top Sells

1
+$576K
2
+$524K
3
+$230K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$169K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$108K

Sector Composition

1 Consumer Discretionary 4.62%
2 Technology 1.82%
3 Communication Services 0.96%
4 Financials 0.51%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$58.6M 24.56%
1,507,026
+134,245
DFSV icon
2
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$19.3M 8.09%
550,318
+25,648
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$19.2M 8.05%
540,369
+21,379
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$17.8M 7.49%
330,590
+35,661
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.1B
$15.5M 6.52%
422,684
+28,736
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$1.03B
$15.2M 6.38%
280,889
+56,429
AMZN icon
7
Amazon
AMZN
$2.78T
$9.07M 3.81%
43,561
-2,380
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$8.72M 3.66%
252,381
+11,890
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.82B
$6.9M 2.9%
175,074
-4,183
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$6.71M 2.82%
148,759
-12,256
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$5.98B
$5.73M 2.4%
177,706
+6,290
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$4.2M 1.76%
99,557
+8,856
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$3.13B
$4.03M 1.69%
55,909
+4,526
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15B
$3.43M 1.44%
70,879
-394
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$2.05B
$3.3M 1.38%
92,249
+1,453
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$460M
$3.04M 1.28%
90,004
-2,512
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.51B
$2.93M 1.23%
110,206
+8,740
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$2.24M 0.94%
39,511
+1,137
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$2.17M 0.91%
63,853
+40
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$2.04M 0.86%
20,853
-97
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$2.03M 0.85%
42,334
+1,195
DFGX icon
22
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$1.97M 0.83%
37,607
+7,468
TSLA icon
23
Tesla
TSLA
$1.58T
$1.95M 0.82%
5,247
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$1.9M 0.8%
48,669
-1,533
AAPL icon
25
Apple
AAPL
$4.56T
$1.86M 0.78%
7,341
-48
1
2 3