WAN

Wealth Advisors Northwest Portfolio holdings

AUM $190M
This Quarter Return
+8.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$18.2M
Cap. Flow %
9.59%
Top 10 Hldgs %
72.29%
Holding
62
New
7
Increased
30
Reduced
16
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.69M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.2M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
$2.9M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.45M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.28M

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$405K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$299K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$240K
4
AMZN icon
Amazon
AMZN
$142K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$137K

Sector Composition

1 Consumer Discretionary 6.25%
2 Technology 2.28%
3 Communication Services 1.28%
4 Financials 0.67%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$46.9M 24.69%
1,307,267
+102,897
+9% +$3.69M
DFSV icon
2
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$15.1M 7.95%
512,589
+83,247
+19% +$2.45M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$14.1M 7.42%
452,767
-9,608
-2% -$299K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.21B
$12.4M 6.54%
348,916
+13,812
+4% +$491K
DFGP icon
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$10.9M 5.75%
200,222
+58,698
+41% +$3.2M
AMZN icon
6
Amazon
AMZN
$2.4T
$9.73M 5.13%
44,354
-649
-1% -$142K
DGCB icon
7
Dimensional Global Credit ETF
DGCB
$687M
$8.9M 4.69%
164,186
+53,411
+48% +$2.9M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9B
$7.15M 3.77%
168,837
+11,177
+7% +$473K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$6.24M 3.29%
210,138
+16,598
+9% +$493K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.46B
$5.84M 3.08%
177,547
-3,956
-2% -$130K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$4.34B
$4.72M 2.49%
160,009
+196
+0.1% +$5.78K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3.41M 1.8%
80,621
-3,252
-4% -$137K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$2.93M 1.54%
69,216
+15,242
+28% +$644K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.55M 1.34%
85,045
+2,411
+3% +$72.3K
DEHP icon
15
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$2.43M 1.28%
86,939
+1,376
+2% +$38.5K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$2.33M 1.23%
24,434
-841
-3% -$80.2K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.21M 1.16%
42,240
-1,063
-2% -$55.6K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.92M 1.01%
65,436
-2,393
-4% -$70.3K
NFLX icon
19
Netflix
NFLX
$516B
$1.92M 1.01%
1,433
+10
+0.7% +$13.4K
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.81M 0.96%
52,483
-708
-1% -$24.5K
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.77M 0.93%
66,134
+17,188
+35% +$461K
AAPL icon
22
Apple
AAPL
$3.41T
$1.73M 0.91%
8,440
+671
+9% +$138K
DFSD icon
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.72M 0.91%
35,904
+26,584
+285% +$1.28M
TSLA icon
24
Tesla
TSLA
$1.06T
$1.67M 0.88%
5,247
-30
-0.6% -$9.53K
DFSU icon
25
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$1.55M 0.82%
39,577
+3,386
+9% +$133K
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