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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
+8.74%
1 Year Est. Return
+20.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$31.9M
Cap. Flow
+$17.4M
Cap. Flow %
9.18%
Top 10 Hldgs %
72.29%
Holding
62
New
7
Increased
30
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.43M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.14M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.84M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.3M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.27M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$400K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$281K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$240K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$131K
5
AMZN icon
Amazon
AMZN
+$128K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$46.9M 24.69%
1,307,267
+102,897
+9% +$3.43M
DFSV
2
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$15.1M 7.95%
512,589
+83,247
+19% +$2.3M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$14.1M 7.42%
452,767
-9,608
-2% -$281K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$12.4M 6.54%
348,916
+13,812
+4% +$461K
DFGP icon
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$10.9M 5.75%
200,222
+58,698
+41% +$3.14M
AMZN icon
6
Amazon
AMZN
$2.66T
$9.73M 5.13%
44,354
-649
-1% -$128K
DGCB icon
7
Dimensional Global Credit ETF
DGCB
$1.08B
$8.9M 4.69%
164,186
+53,411
+48% +$2.84M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.15M 3.77%
168,837
+11,177
+7% +$438K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$6.24M 3.29%
210,138
+16,598
+9% +$456K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.78B
$5.84M 3.08%
177,547
-3,956
-2% -$122K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.16B
$4.72M 2.49%
160,009
+196
+0.1% +$5.51K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.41M 1.8%
80,621
-3,252
-4% -$131K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.93M 1.54%
69,216
+15,242
+28% +$636K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$2.55M 1.34%
85,045
+2,411
+3% +$66.9K
DEHP icon
15
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$2.43M 1.28%
86,939
+1,376
+2% +$35.8K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.33M 1.23%
24,434
-841
-3% -$72.1K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.21M 1.16%
42,240
-1,063
-2% -$53.1K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.92M 1.01%
65,436
-2,393
-4% -$65.9K
NFLX icon
19
Netflix
NFLX
$290B
$1.92M 1.01%
14,330
+100
+0.7% +$11.3K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.81M 0.96%
52,483
-708
-1% -$23.2K
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.77M 0.93%
66,134
+17,188
+35% +$451K
AAPL icon
22
Apple
AAPL
$4.9T
$1.73M 0.91%
8,440
+671
+9% +$136K
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.72M 0.91%
35,904
+26,584
+285% +$1.27M
TSLA icon
24
Tesla
TSLA
$1.43T
$1.67M 0.88%
5,247
-30
-0.6% -$9.04K
DFSU
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.55M 0.82%
39,577
+3,386
+9% +$123K
1
2 3

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ECM
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MEPT
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DMBA
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Wealth Advisors Northwest's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Advisors Northwest held 62 positions worth $190M, up 20% from $158M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wealth Advisors Northwest deployed $17.4M of net new capital in Q2 2025, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 6,702 shares worth $362K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $400K trimmed.

  • Wealth Advisors Northwest's largest Q2 2025 buy was Dimensional US Targeted Value ETF: 6,702 shares worth $362K.
  • Wealth Advisors Northwest added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $3.43M increase.
  • Wealth Advisors Northwest's biggest Q2 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $400K.
  • Wealth Advisors Northwest fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, selling an estimated $240K.
  • Wealth Advisors Northwest's ten largest holdings make up 72% of its $190M portfolio in Q2 2025.
  • Wealth Advisors Northwest opened 7 new positions and closed 1 in Q2 2025.
  • Wealth Advisors Northwest's portfolio value rose 20% quarter-over-quarter to $190M.

Based on Wealth Advisors Northwest's 13F filing for Q2 2025, filed 24 Jul 2025.