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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
+6.4%
1 Year Est. Return
+20.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17M
Cap. Flow
+$5.1M
Cap. Flow %
2.47%
Top 10 Hldgs %
71.93%
Holding
63
New
2
Increased
22
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.78M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.78M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.68M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$926K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$742K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.21M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$373K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$323K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$320K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.14%
2 Technology 2.48%
3 Communication Services 1.26%
4 Financials 0.64%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$49.2M 23.78%
1,274,907
-32,360
-2% -$1.21M
DFSV
2
Dimensional US Small Cap Value ETF
DFSV
$8.23B
$16M 7.73%
502,244
-10,345
-2% -$323K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$15.8M 7.64%
481,794
+29,027
+6% +$926K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$13.2M 6.37%
348,616
-300
-0.1% -$11K
DFGP icon
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$12.9M 6.25%
232,638
+32,416
+16% +$1.78M
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$1.08B
$10.8M 5.22%
194,840
+30,654
+19% +$1.68M
AMZN icon
7
Amazon
AMZN
$2.46T
$9.92M 4.8%
45,161
+807
+2% +$183K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.92M 3.83%
173,133
+4,296
+3% +$189K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.66B
$6.93M 3.35%
216,173
+6,035
+3% +$186K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.87B
$6.11M 2.95%
171,153
-6,394
-4% -$219K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.23B
$4.8M 2.32%
157,806
-2,203
-1% -$65.6K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.71M 1.79%
86,701
+17,485
+25% +$742K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$3.22M 1.56%
72,051
-8,570
-11% -$373K
DCOR icon
14
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$2.8M 1.35%
38,949
+25,521
+190% +$1.78M
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$2.65M 1.28%
83,030
-2,015
-2% -$62.4K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$2.61M 1.26%
85,452
-1,487
-2% -$43.3K
TSLA icon
17
Tesla
TSLA
$1.2T
$2.33M 1.13%
5,247
– –
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$2.3M 1.11%
21,993
-2,441
-10% -$243K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.25M 1.09%
40,674
-1,566
-4% -$84.3K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.92B
$2.19M 1.06%
80,055
+13,921
+21% +$377K
AAPL icon
21
Apple
AAPL
$4.95T
$2.05M 0.99%
8,039
-401
-5% -$90.6K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2M 0.97%
63,709
-1,727
-3% -$52.4K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.92M 0.93%
52,848
+365
+0.7% +$12.9K
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.89M 0.91%
39,138
+3,234
+9% +$156K
NFLX icon
25
Netflix
NFLX
$303B
$1.72M 0.83%
14,330
– –
1
2 3

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Wealth Advisors Northwest's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Advisors Northwest held 63 positions worth $207M, up 9% from $190M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Wealth Advisors Northwest opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

  • Wealth Advisors Northwest's largest Q3 2025 buy was Alphabet (Google) Class C: 1,072 shares worth $261K.
  • Wealth Advisors Northwest added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2025, an estimated $1.78M increase.
  • Wealth Advisors Northwest's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.21M.
  • Wealth Advisors Northwest fully exited Eli Lilly in Q3 2025, selling an estimated $239K.
  • Wealth Advisors Northwest's ten largest holdings make up 72% of its $207M portfolio in Q3 2025.
  • Wealth Advisors Northwest opened 2 new positions and closed 1 in Q3 2025.
  • Wealth Advisors Northwest's portfolio value rose 9% quarter-over-quarter to $207M.

Based on Wealth Advisors Northwest's 13F filing for Q3 2025, filed 9 Oct 2025.