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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
-2.02%
1 Year Est. Return
+20.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11M
Cap. Flow
+$15.4M
Cap. Flow %
9.74%
Top 10 Hldgs %
72.37%
Holding
59
New
4
Increased
21
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.91M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.88M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.22M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.67M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$741K
2
AVGO icon
Broadcom
AVGO
+$311K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$261K
4
HD icon
Home Depot
HD
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.45%
2 Technology 2.23%
3 Communication Services 0.97%
4 Financials 0.75%
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
$39.7M 25.17%
1,204,370
+83,848
+7% +$2.91M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$12.8M 8.13%
462,375
+27,195
+6% +$743K
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$12.1M 7.66%
429,342
+73,312
+21% +$2.22M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$11.1M 7.04%
335,104
+48,567
+17% +$1.67M
AMZN icon
5
Amazon
AMZN
$2.66T
$8.56M 5.42%
45,003
+903
+2% +$196K
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$7.56M 4.79%
141,524
+62,119
+78% +$3.3M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.06M 3.84%
157,660
+1,641
+1% +$66.6K
DGCB icon
8
Dimensional Global Credit ETF
DGCB
$1.08B
$5.89M 3.73%
110,775
+54,495
+97% +$2.88M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$5.29M 3.35%
181,503
+15,065
+9% +$424K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$5.12M 3.24%
193,540
+36,973
+24% +$983K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.16B
$4.31M 2.73%
159,813
+3,163
+2% +$84.5K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.46M 2.19%
83,873
-615
-0.7% -$25.8K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.27M 1.44%
53,974
+3,192
+6% +$133K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$2.24M 1.42%
82,634
+2,557
+3% +$68.7K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.21M 1.4%
43,303
-934
-2% -$48.4K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$2.16M 1.37%
85,563
+4,833
+6% +$123K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.03M 1.29%
25,275
-1,247
-5% -$109K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.78M 1.13%
67,829
– –
AAPL icon
19
Apple
AAPL
$4.9T
$1.73M 1.09%
7,769
-786
-9% -$182K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.66M 1.05%
53,191
-3,597
-6% -$111K
TSLA icon
21
Tesla
TSLA
$1.43T
$1.37M 0.87%
5,277
-260
-5% -$86.6K
NFLX icon
22
Netflix
NFLX
$290B
$1.33M 0.84%
14,230
-260
-2% -$24.7K
DFSU
23
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.3M 0.82%
36,191
+3,664
+11% +$139K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.29M 0.81%
48,946
+33,351
+214% +$869K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15B
$1.16M 0.73%
19,387
-886
-4% -$57K
1
2 3

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FI
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ECM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Advisors Northwest held 59 positions worth $158M, up 7.5% from $147M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wealth Advisors Northwest deployed $15.4M of net new capital in Q1 2025, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Growth ETF: 3,876 shares worth $240K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $741K trimmed.

  • Wealth Advisors Northwest's largest Q1 2025 buy was Vanguard Growth ETF: 3,876 shares worth $240K.
  • Wealth Advisors Northwest added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2025, an estimated $3.3M increase.
  • Wealth Advisors Northwest's biggest Q1 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $741K.
  • Wealth Advisors Northwest fully exited Broadcom in Q1 2025, selling an estimated $311K.
  • Wealth Advisors Northwest's ten largest holdings make up 72% of its $158M portfolio in Q1 2025.
  • Wealth Advisors Northwest opened 4 new positions and closed 4 in Q1 2025.
  • Wealth Advisors Northwest's portfolio value rose 7.5% quarter-over-quarter to $158M.

Based on Wealth Advisors Northwest's 13F filing for Q1 2025, filed 16 Apr 2025.