Institutional Fund
Wealth Advisors Northwest LLC
Portland, ORCIK 20538925 filings on record
Portfolio Value
$238.43M
Q1 2026
Holdings
57
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+5.7%
from $225.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust24.6%
- Dimensional ETF Trust8.1%
- Dimensional ETF Trust8.1%
- Dimensional ETF Trust7.5%
- Dimensional ETF Trust6.5%
- Dimensional ETF Trust6.4%
- Other38.9%
Portfolio Holdings
57 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.51M | $58.56M | 24.6% | +134.2K | Added |
| 2 | Dimensional ETF Trust | 550.3K | $19.28M | 8.1% | +25.6K | Added |
| 3 | Dimensional ETF Trust | 540.4K | $19.20M | 8.1% | +21.4K | Added |
| 4 | Dimensional ETF Trust | 330.6K | $17.85M | 7.5% | +35.7K | Added |
| 5 | Dimensional ETF Trust | 422.7K | $15.54M | 6.5% | +28.7K | Added |
| 6 | Dimensional ETF Trust | 280.9K | $15.21M | 6.4% | +56.4K | Added |
| 7 | Amazon Com Inc | 43.6K | $9.07M | 3.8% | −2.4K | Reduced |
| 8 | Dimensional ETF Trust | 252.4K | $8.72M | 3.7% | +11.9K | Added |
| 9 | Dimensional ETF Trust | 175.1K | $6.90M | 2.9% | −4.2K | Reduced |
| 10 | Dimensional ETF Trust | 148.8K | $6.71M | 2.8% | −12.3K | Reduced |
47 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio