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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
+0.49%
1 Year Est. Return
+20.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
101.32%
Top 10 Hldgs %
70.37%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$39.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.7M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$11.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.91M
5
AMZN icon
Amazon
AMZN
+$9.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.42%
2 Technology 3.23%
3 Communication Services 1.35%
4 Financials 0.76%
5 Energy 0.33%
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
$38.8M 26.4%
+1,120,522
New +$39.5M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$11.2M 7.66%
+435,180
New +$11.7M
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$11M 7.46%
+356,030
New +$11.3M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$9.68M 6.59%
+286,537
New +$9.91M
AMZN icon
5
Amazon
AMZN
$2.66T
$9.68M 6.59%
+44,100
New +$9.02M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.32M 4.3%
+156,019
New +$6.37M
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.78B
$4.42M 3.01%
+166,438
New +$4.57M
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$4.19M 2.86%
+79,405
New +$4.29M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$4.1M 2.79%
+156,567
New +$4.26M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.16B
$3.95M 2.69%
+156,650
New +$4.12M
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.46M 2.35%
+84,488
New +$3.59M
DGCB icon
12
Dimensional Global Credit ETF
DGCB
$1.08B
$2.96M 2.02%
+56,280
New +$3.02M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.33M 1.59%
+26,522
New +$2.29M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.26M 1.54%
+44,237
New +$2.35M
TSLA icon
15
Tesla
TSLA
$1.43T
$2.24M 1.52%
+5,537
New +$1.78M
AAPL icon
16
Apple
AAPL
$4.9T
$2.14M 1.46%
+8,555
New +$2.02M
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$2.1M 1.43%
+80,077
New +$2.2M
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.1M 1.43%
+50,782
New +$2.14M
DEHP icon
19
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$2M 1.36%
+80,730
New +$2.09M
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.71M 1.16%
+73,281
New +$1.81M
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.69M 1.15%
+67,829
New +$1.75M
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.66M 1.13%
+56,788
New +$1.72M
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15B
$1.32M 0.9%
+20,273
New +$1.36M
NFLX icon
24
Netflix
NFLX
$290B
$1.29M 0.88%
+14,490
New +$1.19M
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.29M 0.88%
+3,050
New +$1.3M
1
2 3

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Wealth Advisors Northwest's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Wealth Advisors Northwest, which disclosed 55 positions worth $147M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,120,522 shares worth $38.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, followed by Technology and Communication Services.

  • Wealth Advisors Northwest's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 1,120,522 shares worth $38.8M.
  • Wealth Advisors Northwest's ten largest holdings make up 70% of its $147M portfolio in Q4 2024.
  • Wealth Advisors Northwest disclosed 55 positions in Q4 2024, its first 13F filing on record.

Based on Wealth Advisors Northwest's 13F filing for Q4 2024, filed 29 Jan 2025.