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| Name: |
Wealth Advisors Northwest LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97225 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.61 |
$39,732,000 |
1,204,370 |
25.17% |
973,000 |
83,848 |
0.134 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$12,840,000 |
462,375 |
8.13% |
1,593,000 |
27,195 |
0.051 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
3 |
- |
$0.00 |
$12,086,000 |
429,342 |
7.66% |
1,127,000 |
73,312 |
0.095 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
4 |
- |
$0.00 |
$11,105,000 |
335,104 |
7.04% |
1,423,000 |
48,567 |
0.025 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$222.26 |
$8,562,000 |
45,003 |
5.42% |
-1,113,000 |
903 |
0 |
Internet Software & S... |
|
|
DFGP |
Dimensional Global Core Plu... |
6 |
- |
$0.00 |
$7,562,000 |
141,524 |
4.79% |
3,367,000 |
62,119 |
0.157 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
7 |
- |
$0.00 |
$6,060,000 |
157,660 |
3.84% |
-257,000 |
1,641 |
0.018 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
8 |
- |
$0.00 |
$5,890,000 |
110,775 |
3.73% |
2,930,000 |
54,495 |
1.231 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$5,285,000 |
181,503 |
3.35% |
863,000 |
15,065 |
0.202 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
10 |
- |
$0.00 |
$5,121,000 |
193,540 |
3.24% |
1,021,000 |
36,973 |
0.019 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
11 |
- |
$0.00 |
$4,305,000 |
159,813 |
2.73% |
353,000 |
3,163 |
0.018 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
12 |
- |
$43.19 |
$3,456,000 |
83,873 |
2.19% |
-1,000 |
-615 |
0.009 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
13 |
- |
$0.00 |
$2,270,000 |
53,974 |
1.44% |
174,000 |
3,192 |
0.06 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
14 |
- |
$0.00 |
$2,235,000 |
82,634 |
1.42% |
136,000 |
2,557 |
0.092 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$53.30 |
$2,211,000 |
43,303 |
1.4% |
-51,000 |
-934 |
0.001 |
Closed - End Fund - E... |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
16 |
- |
$0.00 |
$2,158,000 |
85,563 |
1.37% |
161,000 |
4,833 |
0.951 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$96.09 |
$2,031,000 |
25,275 |
1.29% |
-300,000 |
-1,247 |
0.001 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
18 |
- |
$29.64 |
$1,777,000 |
67,829 |
1.13% |
91,000 |
0 |
0.008 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$212.41 |
$1,726,000 |
7,769 |
1.09% |
-416,000 |
-786 |
0 |
Personal Computers |
|
|
DFAI |
Dfa Dimensional Internation... |
20 |
- |
$0.00 |
$1,661,000 |
53,191 |
1.05% |
3,000 |
-3,597 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$1,368,000 |
5,277 |
0.87% |
-868,000 |
-260 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
22 |
- |
$1,250.59 |
$1,327,000 |
1,423 |
0.84% |
35,000 |
-26 |
0 |
Music & Video Stores |
|
|
DFSU |
Dimensional Us Sustainabili... |
23 |
- |
$0.00 |
$1,296,000 |
36,191 |
0.82% |
63,000 |
3,664 |
0.04 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
24 |
- |
$0.00 |
$1,285,000 |
48,946 |
0.81% |
887,000 |
33,351 |
0.054 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
25 |
- |
$66.18 |
$1,158,000 |
19,387 |
0.73% |
-161,000 |
-886 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$501.48 |
$998,000 |
2,658 |
0.63% |
-287,000 |
-392 |
0 |
Application Software |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
27 |
- |
$0.00 |
$995,000 |
41,843 |
0.63% |
-710,000 |
-31,438 |
0.046 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
28 |
- |
$0.00 |
$966,000 |
37,321 |
0.61% |
-17,000 |
-1,437 |
0.006 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
29 |
- |
$40.73 |
$900,000 |
24,730 |
0.57% |
54,000 |
-48 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$308.32 |
$710,000 |
2,585 |
0.45% |
-39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DCOR |
Dimensional Us Core Equity ... |
31 |
- |
$0.00 |
$542,000 |
8,841 |
0.34% |
-2,000 |
358 |
0.098 |
N/A |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
32 |
- |
$0.00 |
$528,000 |
10,257 |
0.33% |
85,000 |
1,569 |
0.114 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$114.93 |
$523,000 |
4,398 |
0.33% |
32,000 |
-167 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$288.19 |
$478,000 |
1,948 |
0.3% |
-7,000 |
-77 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$970.17 |
$468,000 |
494 |
0.3% |
-2,000 |
-18 |
0 |
Discount, Variety Stores |
|
|
DFSI |
Dimensional Intl Sustainabi... |
36 |
- |
$0.00 |
$453,000 |
12,987 |
0.29% |
81,000 |
1,663 |
0.014 |
N/A |
|
|
HPQ |
HP Inc |
37 |
- |
$25.73 |
$448,000 |
16,181 |
0.28% |
-80,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
38 |
- |
$0.00 |
$443,000 |
9,320 |
0.28% |
203,000 |
4,194 |
0.01 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
39 |
- |
$674.58 |
$436,000 |
804 |
0.28% |
-94,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
40 |
- |
$355.88 |
$371,000 |
1,059 |
0.24% |
22,000 |
-47 |
0 |
Business Services |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
41 |
- |
$84.22 |
$358,000 |
4,566 |
0.23% |
-43,000 |
-26 |
0.011 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
42 |
- |
$21.29 |
$343,000 |
22,217 |
0.22% |
-131,000 |
0 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$478.27 |
$334,000 |
627 |
0.21% |
50,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFUS |
Dimensional U S Equity Etf |
44 |
- |
$67.97 |
$331,000 |
5,477 |
0.21% |
-18,000 |
0 |
0.001 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
45 |
- |
$91.50 |
$311,000 |
3,752 |
0.2% |
-35,000 |
-74 |
0.015 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
47 |
- |
$219.14 |
$287,000 |
1,310 |
0.18% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$95.15 |
$244,000 |
2,484 |
0.15% |
10,000 |
-76 |
0 |
Specialty Eateries |
|
|
DFGX |
Dimensional Global Ex Us Co... |
49 |
New |
$0.00 |
$243,000 |
4,643 |
0.15% |
243,000 |
4,643 |
0.052 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
New |
$442.38 |
$240,000 |
646 |
0.15% |
240,000 |
646 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
51 |
- |
$25.41 |
$240,000 |
9,393 |
0.15% |
10,000 |
175 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
52 |
New |
$300.37 |
$230,000 |
739 |
0.15% |
230,000 |
739 |
0 |
Biotechnology |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
53 |
New |
$0.00 |
$215,000 |
6,370 |
0.14% |
215,000 |
6,370 |
0.071 |
N/A |
|
|
SYK |
Stryker Corp |
54 |
- |
$394.77 |
$204,000 |
547 |
0.13% |
-1,000 |
-21 |
0 |
Medical Instruments &... |
|
|
META |
Meta Platforms Inc |
55 |
- |
$727.24 |
$201,000 |
349 |
0.13% |
-22,000 |
-32 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
57 |
Closed |
$178.70 |
$0 |
0 |
0% |
-207,000 |
-1,088 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
59 |
Closed |
$373.30 |
$0 |
0 |
0% |
-224,000 |
-575 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
56 |
Closed |
$177.62 |
$0 |
0 |
0% |
-261,000 |
-1,376 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
58 |
Closed |
$275.40 |
$0 |
0 |
0% |
-311,000 |
-1,342 |
0 |
Semiconductor- Broad... |
|
