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WAN
Wealth Advisors Northwest Portfolio holdings
AUM
$293M
Turnover
15.15%
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
(+23%)
Cap. Flow
+$30.2M
Cap. Flow % of AUM
Cap. Flow %
10.3%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
66
New
9
Increased
35
Reduced
16
Closed
1
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$11.3M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$5.54M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.33M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.25M |
| 5 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$558K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$219K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$119K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$89.6K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$88.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.15% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Technology | 2.48% |
| 4 | Communication Services | 0.77% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $70.3M | 23.98% |
1,584,943
+77,917
| +5% | +$3.33M |
2024 Q4
6 quarters
|
|
|
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
| $29.3M | 10% |
538,423
+207,833
| +63% | +$11.3M |
2024 Q4
6 quarters
|
|
3
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
| $21.9M | 7.47% |
565,017
+14,699
| +3% | +$549K |
2024 Q4
6 quarters
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $21M | 7.16% |
563,696
+23,327
| +4% | +$875K |
2024 Q4
6 quarters
|
|
|
5
Dimensional Global Credit ETF
DGCB
$1.13B
| $20.9M | 7.13% |
382,291
+101,402
| +36% | +$5.54M |
2024 Q4
6 quarters
|
|
|
6
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $18.9M | 6.46% |
454,027
+31,343
| +7% | +$1.25M |
2024 Q4
6 quarters
|
|
7
Amazon
AMZN
$2.83T
| $10.7M | 3.65% |
44,887
+1,326
| +3% | +$333K |
2024 Q4
6 quarters
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
| $10.4M | 3.56% |
256,711
+4,330
| +2% | +$170K |
2024 Q4
6 quarters
|
|
9
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $7.27M | 2.48% |
181,154
+6,080
| +3% | +$252K |
2024 Q4
6 quarters
|
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $7.11M | 2.43% |
137,605
-11,154
| -7% | -$558K |
2024 Q4
6 quarters
|
|
11
Dimensional International High Profitability ETF
DIHP
$6.49B
| $7.05M | 2.41% |
206,690
+28,984
| +16% | +$981K |
2024 Q4
6 quarters
|
|
|
12
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.56B
| $5.8M | 1.98% |
70,691
+14,782
| +26% | +$1.17M |
2024 Q4
6 quarters
|
|
13
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $4.36M | 1.49% |
103,408
+3,851
| +4% | +$163K |
2024 Q4
6 quarters
|
|
14
Dimensional Emerging Markets High Profitability ETF
DEHP
$425M
| $4.08M | 1.39% |
95,493
+5,489
| +6% | +$221K |
2024 Q4
6 quarters
|
|
15
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $4.06M | 1.39% |
95,185
+2,936
| +3% | +$120K |
2024 Q4
6 quarters
|
|
|
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $3.77M | 1.29% |
68,612
-2,267
| -3% | -$119K |
2024 Q4
6 quarters
|
|
17
Dimensional Global Real Estate ETF
DFGR
$3.7B
| $3.47M | 1.18% |
119,727
+9,521
| +9% | +$273K |
2024 Q4
6 quarters
|
|
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $2.72M | 0.93% |
56,922
+14,588
| +34% | +$698K |
2024 Q4
6 quarters
|
|
19
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $2.55M | 0.87% |
47,544
+9,937
| +26% | +$526K |
2025 Q1
5 quarters
|
|
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $2.41M | 0.82% |
20,230
-623
| -3% | -$71.2K |
2024 Q4
6 quarters
|
|
|
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $2.31M | 0.79% |
38,027
-1,484
| -4% | -$88.8K |
2024 Q4
6 quarters
|
|
22
Apple
AAPL
$5T
| $2.27M | 0.78% |
7,856
+515
| +7% | +$147K |
2024 Q4
6 quarters
|
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $2.26M | 0.77% |
61,439
-2,414
| -4% | -$88.7K |
2024 Q4
6 quarters
|
|
24
Tesla
TSLA
$1.45T
| $2.18M | 0.74% |
5,172
-75
| -1% | -$29.8K |
2024 Q4
6 quarters
|
|
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $2.06M | 0.7% |
44,189
+3,610
| +9% | +$163K |
2024 Q4
6 quarters
|
|
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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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Technology.
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.