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WAN

Wealth Advisors Northwest Portfolio holdings

AUM $293M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+20.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$54.8M
Cap. Flow
+$30.2M
Cap. Flow %
10.3%
Top 10 Hldgs %
74.32%
Holding
66
New
9
Increased
35
Reduced
16
Closed
1

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$11.3M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$5.54M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.33M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.25M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.17M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$558K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$219K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$119K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$89.6K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$88.8K

Sector Composition

1 Consumer Discretionary 4.46%
2 Technology 2.48%
3 Communication Services 0.77%
4 Financials 0.48%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$70.3M 23.98%
1,584,943
+77,917
+5% +$3.33M
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$29.3M 10%
538,423
+207,833
+63% +$11.3M
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$21.9M 7.47%
565,017
+14,699
+3% +$549K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$21M 7.16%
563,696
+23,327
+4% +$875K
DGCB icon
5
Dimensional Global Credit ETF
DGCB
$1.08B
$20.9M 7.13%
382,291
+101,402
+36% +$5.54M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$18.9M 6.46%
454,027
+31,343
+7% +$1.25M
AMZN icon
7
Amazon
AMZN
$2.66T
$10.7M 3.65%
44,887
+1,326
+3% +$333K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$10.4M 3.56%
256,711
+4,330
+2% +$170K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$7.27M 2.48%
181,154
+6,080
+3% +$252K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.11M 2.43%
137,605
-11,154
-7% -$558K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.16B
$7.05M 2.41%
206,690
+28,984
+16% +$981K
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$5.8M 1.98%
70,691
+14,782
+26% +$1.17M
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.36M 1.49%
103,408
+3,851
+4% +$163K
DEHP icon
14
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$4.08M 1.39%
95,493
+5,489
+6% +$221K
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$4.06M 1.39%
95,185
+2,936
+3% +$120K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.77M 1.29%
68,612
-2,267
-3% -$119K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.84B
$3.47M 1.18%
119,727
+9,521
+9% +$273K
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.72M 0.93%
56,922
+14,588
+34% +$698K
DFGX icon
19
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$2.55M 0.87%
47,544
+9,937
+26% +$526K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.41M 0.82%
20,230
-623
-3% -$71.2K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.31M 0.79%
38,027
-1,484
-4% -$88.8K
AAPL icon
22
Apple
AAPL
$4.9T
$2.27M 0.78%
7,856
+515
+7% +$147K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.26M 0.77%
61,439
-2,414
-4% -$88.7K
TSLA icon
24
Tesla
TSLA
$1.43T
$2.18M 0.74%
5,172
-75
-1% -$29.8K
DFSU
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$2.06M 0.7%
44,189
+3,610
+9% +$163K
1
2 3

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FI
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ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
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DMBA
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NC
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PCI
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CW
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Wealth Advisors Northwest's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Advisors Northwest held 66 positions worth $293M, up 23% from $238M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealth Advisors Northwest deployed $30.2M of net new capital in Q2 2026, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Intel: 4,954 shares worth $692K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $558K trimmed.

  • Wealth Advisors Northwest's largest Q2 2026 buy was Intel: 4,954 shares worth $692K.
  • Wealth Advisors Northwest added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2026, an estimated $11.3M increase.
  • Wealth Advisors Northwest's biggest Q2 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $558K.
  • Wealth Advisors Northwest fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2026, selling an estimated $219K.
  • Wealth Advisors Northwest's ten largest holdings make up 74% of its $293M portfolio in Q2 2026.
  • Wealth Advisors Northwest opened 9 new positions and closed 1 in Q2 2026.
  • Wealth Advisors Northwest's portfolio value rose 23% quarter-over-quarter to $293M.

Based on Wealth Advisors Northwest's 13F filing for Q2 2026, filed 15 Jul 2026.