Q3 2026 13F · SEC CIK 2053892

Wealth Advisors Northwest LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $299.3M
Reported positions: 62
Holdings vs S&P 500, 3 yrs: —
Assets under management: $354.3M

Wealth Advisors Northwest LLC is a wealth manager that reported 62 positions worth $299.3M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Dimensional ETF Trust (DFAC, 23.9%), Dimensional ETF Trust (DFGP, 10.1%), Dimensional ETF Trust (DFIC, 7.4%).

Wealth Advisors Northwest LLC holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wealth Advisors Northwest LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	23.9%	24.0%	1,608,307	+1.5%	$71.5M
DFGPDimensional ETF Trust	10.1%	10.0%	581,241	+8.0%	$30.2M
DFICDimensional ETF Trust	7.4%	7.2%	592,193	+5.1%	$22.3M
DFSVDfa Invt Dimensions Group in	7.2%	—	571,446	—	$21.4M
DGCBDimensional ETF Trust	7.0%	7.1%	403,654	+5.6%	$21.0M
DUHPDfa Invt Dimensions Group in	6.6%	—	474,905	—	$19.9M
AMZNAmazon Com Inc	3.8%	3.6%	45,381	+1.1%	$11.3M
DFEMDimensional ETF Trust	3.6%	3.6%	274,045	+6.8%	$10.9M
DISVDimensional ETF Trust	2.7%	2.5%	187,563	+3.5%	$8.1M
DIHPDimensional International High Profitabi	2.5%	2.4%	222,849	+7.8%	$7.5M
DFAUDimensional ETF Trust	2.4%	2.4%	138,528	+0.7%	$7.3M
DCORDfa Invt Dimensions Group in	2.1%	—	75,726	—	$6.3M
DFCFDimensional ETF Trust	1.4%	1.5%	106,116	+2.6%	$4.3M
DFEVDimensional ETF Trust	1.4%	1.4%	96,621	+1.5%	$4.1M
DEHPDimensional ETF Trust	1.4%	1.4%	98,856	+3.5%	$4.1M
DFUVDimensional ETF Trust	1.3%	1.3%	68,633	+0.0%	$3.8M
DFGRDimensional ETF Trust	1.2%	1.2%	128,372	+7.2%	$3.5M
DFSDDimensional Short-Duration Fixed Income	1.0%	0.9%	66,047	+16.0%	$3.1M
DFGXDimensional Global ex US Core Fixed Inco	0.9%	0.9%	52,461	+10.3%	$2.7M
DFSUDimensional ETF Trust	0.8%	0.7%	51,658	+16.9%	$2.4M
DFAXDimensional ETF Trust	0.8%	0.8%	61,468	+0.0%	$2.3M
AAPLApple Inc	0.8%	0.8%	6,781	-13.7%	$2.3M
MSFTMicrosoft Corp	0.7%	0.5%	4,006	-7.1%	$2.1M
DFAIDimensional ETF Trust	0.7%	0.7%	48,802	+5.0%	$2.0M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.7%	0.8%	15,969	-21.1%	$2.0M
TSLATesla Inc	0.6%	0.7%	5,172	+0.0%	$1.8M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.6%	0.8%	29,407	-22.7%	$1.8M
HPEHewlett Packard Enterprise C	0.5%	0.3%	22,221	+0.0%	$1.4M
DFAEDimensional ETF Trust	0.4%	0.4%	31,030	-4.5%	$1.2M
DFSBDimensional ETF Trust	0.4%	0.4%	24,595	+16.2%	$1.2M
DFASDimensional ETF Trust	0.4%	0.4%	15,443	-0.3%	$1.2M
NFLXNetflix Inc.	0.3%	0.4%	14,768	+0.8%	$1.0M
VTIVanguard Index Fds	0.3%	0.3%	2,699	+0.0%	$1.0M
SPDWSpdr Index Shs Fds	0.3%	0.4%	18,606	-13.6%	$934K
AVGOBroadcom Inc	0.3%	0.3%	2,469	+23.0%	$867K
DFSIDimensional ETF Trust	0.3%	0.2%	18,498	+17.3%	$836K
VGTVanguard World Fd	0.3%	0.3%	6,144	+0.0%	$772K
JPMJpmorgan Chase & Co	0.2%	0.2%	2,137	-3.4%	$707K
XOMExxonmobil Holdings Corp	0.2%	—	4,247	—	$691K
INTCIntel Corp	0.2%	0.2%	4,960	+0.1%	$596K
HPQHp Inc	0.2%	0.1%	16,148	+0.0%	$505K
GOOGAlphabet Inc	0.2%	0.2%	1,446	-3.2%	$493K
DFUSDimensional ETF Trust	0.2%	0.2%	5,528	+0.2%	$459K
SLYVSpdr Series Trust	0.1%	0.2%	3,965	-2.3%	$405K
DFATDimensional ETF Trust	0.1%	0.1%	5,837	+0.2%	$388K
DFSEDimensional ETF Trust	0.1%	—	7,831	—	$379K
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	479	-8.6%	$365K
SLYGSpdr Series Trust	0.1%	0.1%	3,378	+0.0%	$361K
NVDANvidia Corporation	0.1%	—	1,431	—	$327K
COSTCostco Wholesale Corporation	0.1%	0.2%	343	-34.4%	$312K

What Wealth Advisors Northwest LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$299.3M	62
Q2 2026	$293.2M	65
Q1 2026	$238.4M	57
Q4 2025	$225.5M	56
Q3 2025	$206.8M	62
Q2 2025	$189.8M	61
Q1 2025	$157.9M	55
Q4 2024	$146.8M	55

Questions about Wealth Advisors Northwest LLC's portfolio

What stocks does Wealth Advisors Northwest LLC own?

Wealth Advisors Northwest LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 62 positions worth $299.3M. The largest are Dimensional ETF Trust (DFAC) at 23.9%, Dimensional ETF Trust (DFGP) at 10.1%, Dimensional ETF Trust (DFIC) at 7.4%, Dfa Invt Dimensions Group in (DFSV) at 7.2% and Dimensional ETF Trust (DGCB) at 7.0%.

What did Wealth Advisors Northwest LLC buy last quarter?

In Q3 2026, Wealth Advisors Northwest LLC added Broadcom Inc (AVGO) (+23.0% shares), Dimensional ETF Trust (DFSI) (+17.3% shares) and Dimensional ETF Trust (DFSU) (+16.9% shares), compared with its Q2 2026 filing.

What did Wealth Advisors Northwest LLC sell last quarter?

In Q3 2026, Wealth Advisors Northwest LLC cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Dimensional US Core Equity 1 ETF (DCOR), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Alphabet Inc (GOOGL), Costco Wholesale Corporation (COST) (-34.4% shares), State Street Spdr Portfolio S&p 500 Valu (SPYV) (-22.7% shares) and State Street Spdr Portfolio S&p 500 Grow (SPYG) (-21.1% shares), compared with its Q2 2026 filing.

When is Wealth Advisors Northwest LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealth Advisors Northwest LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Wealth Advisors Northwest LLC manage?

Wealth Advisors Northwest LLC reported $354.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $299.3M.