WAN

Wealth Advisors Northwest Portfolio holdings

AUM $207M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.2M
3
+$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
+$405K
2
+$299K
3
+$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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$46.9M 24.69%
1,307,267
+102,897
DFSV icon
2
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$15.1M 7.95%
512,589
+83,247
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$14.1M 7.42%
452,767
-9,608
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.64B
$12.4M 6.54%
348,916
+13,812
DFGP icon
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$10.9M 5.75%
200,222
+58,698
AMZN icon
6
Amazon
AMZN
$2.27T
$9.73M 5.13%
44,354
-649
DGCB icon
7
Dimensional Global Credit ETF
DGCB
$722M
$8.9M 4.69%
164,186
+53,411
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$7.15M 3.77%
168,837
+11,177
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$6.24M 3.29%
210,138
+16,598
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.6B
$5.84M 3.08%
177,547
-3,956
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$4.62B
$4.72M 2.49%
160,009
+196
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.41M 1.8%
80,621
-3,252
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$2.93M 1.54%
69,216
+15,242
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$2.55M 1.34%
85,045
+2,411
DEHP icon
15
Dimensional Emerging Markets High Profitability ETF
DEHP
$296M
$2.43M 1.28%
86,939
+1,376
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.33M 1.23%
24,434
-841
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.21M 1.16%
42,240
-1,063
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$1.92M 1.01%
65,436
-2,393
NFLX icon
19
Netflix
NFLX
$510B
$1.92M 1.01%
1,433
+10
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.81M 0.96%
52,483
-708
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$2.76B
$1.77M 0.93%
66,134
+17,188
AAPL icon
22
Apple
AAPL
$3.74T
$1.73M 0.91%
8,440
+671
DFSD icon
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$1.72M 0.91%
35,904
+26,584
TSLA icon
24
Tesla
TSLA
$1.46T
$1.67M 0.88%
5,247
-30
DFSU icon
25
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$1.55M 0.82%
39,577
+3,386
1
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