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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
+2.19%
1 Year Est. Return
+20.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$18.7M
Cap. Flow
+$14.3M
Cap. Flow %
6.36%
Top 10 Hldgs %
73.4%
Holding
63
New
1
Increased
31
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.82M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.43M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.72M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.63M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.24M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$562K
2
VUG icon
Vanguard Growth ETF
VUG
+$313K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$254K
4
HD icon
Home Depot
HD
+$235K
5
WMT icon
Walmart Inc
WMT
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.75%
2 Technology 2.18%
3 Communication Services 1.05%
4 Financials 0.6%
5 Energy 0.24%
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
$54.3M 24.1%
1,372,781
+97,874
+8% +$3.82M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$17.9M 7.93%
518,990
+37,196
+8% +$1.24M
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$17.3M 7.65%
524,670
+22,426
+4% +$721K
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$15.9M 7.07%
294,929
+62,291
+27% +$3.43M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$15M 6.64%
393,948
+45,332
+13% +$1.72M
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$1.08B
$12.2M 5.4%
224,460
+29,620
+15% +$1.63M
AMZN icon
7
Amazon
AMZN
$2.49T
$10.6M 4.7%
45,941
+780
+2% +$178K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$7.96M 3.53%
240,491
+24,318
+11% +$795K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.54M 3.34%
161,015
-12,118
-7% -$562K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.88B
$6.81M 3.02%
179,257
+8,104
+5% +$294K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.22B
$5.43M 2.41%
171,416
+13,610
+9% +$422K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.86M 1.71%
90,701
+4,000
+5% +$171K
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$3.78M 1.68%
51,383
+12,434
+32% +$904K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.32M 1.47%
71,273
-778
-1% -$35.3K
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$3.06M 1.36%
90,796
+7,766
+9% +$256K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$2.98M 1.32%
92,516
+7,064
+8% +$223K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.89B
$2.68M 1.19%
101,466
+21,411
+27% +$577K
TSLA icon
18
Tesla
TSLA
$1.22T
$2.36M 1.05%
5,247
– –
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$2.24M 0.99%
20,950
-1,043
-5% -$111K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.18M 0.97%
38,374
-2,300
-6% -$129K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.09M 0.93%
63,813
+104
+0.2% +$3.32K
AAPL icon
22
Apple
AAPL
$4.95T
$2.01M 0.89%
7,389
-650
-8% -$174K
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.97M 0.87%
41,139
+2,001
+5% +$96.4K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.91M 0.85%
50,202
-2,646
-5% -$98.1K
DFSU
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$1.64M 0.73%
37,674
+5,921
+19% +$254K
1
2 3

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Wealth Advisors Northwest's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Advisors Northwest held 63 positions worth $225M, up 9% from $207M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealth Advisors Northwest deployed $14.3M of net new capital in Q4 2025, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Eli Lilly: 214 shares worth $230K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, down from 6.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $562K trimmed.

  • Wealth Advisors Northwest's largest Q4 2025 buy was Eli Lilly: 214 shares worth $230K.
  • Wealth Advisors Northwest added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $3.82M increase.
  • Wealth Advisors Northwest's biggest Q4 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $562K.
  • Wealth Advisors Northwest fully exited Vanguard Growth ETF in Q4 2025, selling an estimated $313K.
  • Wealth Advisors Northwest's ten largest holdings make up 73% of its $225M portfolio in Q4 2025.
  • Wealth Advisors Northwest opened 1 new position and closed 7 in Q4 2025.
  • Wealth Advisors Northwest's portfolio value rose 9% quarter-over-quarter to $225M.

Based on Wealth Advisors Northwest's 13F filing for Q4 2025, filed 16 Jan 2026.