WAN

Wealth Advisors Northwest Portfolio holdings

AUM $225M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.37M
3
+$1.72M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.61M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.28M

Top Sells

1
+$567K
2
+$313K
3
+$254K
4
HD icon
Home Depot
HD
+$235K
5
WMT icon
Walmart Inc
WMT
+$232K

Sector Composition

1 Consumer Discretionary 5.75%
2 Technology 2.18%
3 Communication Services 1.05%
4 Financials 0.6%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$54.3M 24.1%
1,372,781
+97,874
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$17.9M 7.93%
518,990
+37,196
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$17.3M 7.65%
524,670
+22,426
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.16B
$15.9M 7.07%
294,929
+62,291
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$10.5B
$15M 6.64%
393,948
+45,332
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$828M
$12.2M 5.4%
224,460
+29,620
AMZN icon
7
Amazon
AMZN
$2.56T
$10.6M 4.7%
45,941
+780
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$7.96M 3.53%
240,491
+24,318
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$7.54M 3.34%
161,015
-12,118
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.26B
$6.81M 3.02%
179,257
+8,104
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$5.25B
$5.43M 2.41%
171,416
+13,610
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$3.86M 1.71%
90,701
+4,000
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$2.48B
$3.78M 1.68%
51,383
+12,434
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$3.32M 1.47%
71,273
-778
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$3.06M 1.36%
90,796
+7,766
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$333M
$2.98M 1.32%
92,516
+7,064
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.11B
$2.68M 1.19%
101,466
+21,411
TSLA icon
18
Tesla
TSLA
$1.46T
$2.36M 1.05%
5,247
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$2.24M 0.99%
20,950
-1,043
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$2.18M 0.97%
38,374
-2,300
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$2.09M 0.93%
63,813
+104
AAPL icon
22
Apple
AAPL
$3.76T
$2.01M 0.89%
7,389
-650
DFSD icon
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$1.97M 0.87%
41,139
+2,001
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$1.91M 0.85%
50,202
-2,646
DFSU icon
25
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$1.64M 0.73%
37,674
+5,921
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