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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
-0.19%
1 Year Est. Return
+20.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$12.9M
Cap. Flow
+$14.3M
Cap. Flow %
6%
Top 10 Hldgs %
74.25%
Holding
58
New
2
Increased
27
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.41M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$3.08M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.94M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.1M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$906K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$576K
2
AMZN icon
Amazon
AMZN
+$524K
3
LLY icon
Eli Lilly
LLY
+$230K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$169K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$108K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.62%
2 Technology 1.82%
3 Communication Services 0.96%
4 Financials 0.51%
5 Energy 0.31%
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
$58.6M 24.56%
1,507,026
+134,245
+10% +$5.41M
DFSV
2
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$19.3M 8.09%
550,318
+25,648
+5% +$906K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$19.2M 8.05%
540,369
+21,379
+4% +$777K
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$17.8M 7.49%
330,590
+35,661
+12% +$1.94M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$15.5M 6.52%
422,684
+28,736
+7% +$1.1M
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$1.08B
$15.2M 6.38%
280,889
+56,429
+25% +$3.08M
AMZN icon
7
Amazon
AMZN
$2.66T
$9.07M 3.81%
43,561
-2,380
-5% -$524K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$8.72M 3.66%
252,381
+11,890
+5% +$422K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$6.9M 2.9%
175,074
-4,183
-2% -$169K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.71M 2.82%
148,759
-12,256
-8% -$576K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.16B
$5.73M 2.4%
177,706
+6,290
+4% +$209K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.2M 1.76%
99,557
+8,856
+10% +$378K
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$4.03M 1.69%
55,909
+4,526
+9% +$338K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.43M 1.44%
70,879
-394
-0.6% -$19.3K
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$3.3M 1.38%
92,249
+1,453
+2% +$53K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$3.04M 1.28%
90,004
-2,512
-3% -$87.5K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.84B
$2.93M 1.23%
110,206
+8,740
+9% +$240K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.24M 0.94%
39,511
+1,137
+3% +$66K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.17M 0.91%
63,853
+40
+0.1% +$1.39K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.04M 0.86%
20,853
-97
-0.5% -$10.1K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.03M 0.85%
42,334
+1,195
+3% +$57.5K
DFGX icon
22
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$1.97M 0.83%
37,607
+7,468
+25% +$395K
TSLA icon
23
Tesla
TSLA
$1.43T
$1.95M 0.82%
5,247
– –
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.9M 0.8%
48,669
-1,533
-3% -$61.3K
AAPL icon
25
Apple
AAPL
$4.9T
$1.86M 0.78%
7,341
-48
-0.6% -$12.5K
1
2 3

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DMBA
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Wealth Advisors Northwest's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Advisors Northwest held 58 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealth Advisors Northwest deployed $14.3M of net new capital in Q1 2026, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 5,428 shares worth $275K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5.7% 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 $576K trimmed.

  • Wealth Advisors Northwest's largest Q1 2026 buy was First Trust Managed Municipal ETF: 5,428 shares worth $275K.
  • Wealth Advisors Northwest added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $5.41M increase.
  • Wealth Advisors Northwest's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $576K.
  • Wealth Advisors Northwest fully exited Eli Lilly in Q1 2026, selling an estimated $230K.
  • Wealth Advisors Northwest's ten largest holdings make up 74% of its $238M portfolio in Q1 2026.
  • Wealth Advisors Northwest opened 2 new positions and closed 1 in Q1 2026.
  • Wealth Advisors Northwest's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on Wealth Advisors Northwest's 13F filing for Q1 2026, filed 9 Apr 2026.