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  Name: Wealth Advisors Northwest LLC
  City: PORTLAND
  State: OR
  Zip: 97225
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $157,848,000
  Total Value Change : $11,034,000
  Securities Held Change : 0
   
All Securities Held : 55
  New Positions : 4
  Closed Positions : 4
  Increased Positions : 21
  Unchanged Positions : 7
  Decreased Positions : 23

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Holdings Found : 58     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         DFIC Dfa Dimensional Internation... 2 - $0.00 $12,840,000 462,375 8.13% 1,593,000 27,195 0.051    N/A
   (DFSV)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AMZN Amazon.com Inc 5 - $222.26 $8,562,000 45,003 5.42% -1,113,000 903 0    Internet Software & S...
   (DFGP)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DISV Dfa Dimensional Internation... 9 - $0.00 $5,285,000 181,503 3.35% 863,000 15,065 0.202    N/A
   (DFEM)1 Year Chart         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)1 Year Chart         DIHP Dfa Dimensional Internatl H... 11 - $0.00 $4,305,000 159,813 2.73% 353,000 3,163 0.018    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 12 - $43.19 $3,456,000 83,873 2.19% -1,000 -615 0.009    N/A
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 13 - $0.00 $2,270,000 53,974 1.44% 174,000 3,192 0.06    N/A
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 14 - $0.00 $2,235,000 82,634 1.42% 136,000 2,557 0.092    N/A
   (SPYV)1 Year Chart         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)1 Year Chart         DEHP Dfa Dimensional Emerging Mk... 16 - $0.00 $2,158,000 85,563 1.37% 161,000 4,833 0.951    N/A
   (SPYG)1 Year Chart         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)1 Year Chart         DFAX Dimensional Funds plc - Wor... 18 - $29.64 $1,777,000 67,829 1.13% 91,000 0 0.008    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 19 - $212.41 $1,726,000 7,769 1.09% -416,000 -786 0    Personal Computers
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 20 - $0.00 $1,661,000 53,191 1.05% 3,000 -3,597 0.004    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 21 - $177.81 $1,368,000 5,277 0.87% -868,000 -260 0    Auto Manufacturers
   (NFLX)1 Year Chart         NFLX Netflix Inc 22 - $1,250.59 $1,327,000 1,423 0.84% 35,000 -26 0    Music & Video Stores
   (DFSU)1 Year Chart         DFSU Dimensional Us Sustainabili... 23 - $0.00 $1,296,000 36,191 0.82% 63,000 3,664 0.04    N/A
   (DFGR)1 Year Chart         DFGR Dfa Dimensional Global Real... 24 - $0.00 $1,285,000 48,946 0.81% 887,000 33,351 0.054    N/A
   (DFAS)1 Year Chart         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)1 Year Chart         MSFT Microsoft Corp 26 - $501.48 $998,000 2,658 0.63% -287,000 -392 0    Application Software
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 27 - $0.00 $995,000 41,843 0.63% -710,000 -31,438 0.046    N/A
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 28 - $0.00 $966,000 37,321 0.61% -17,000 -1,437 0.006    N/A
   (GWL)1 Year Chart         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)1 Year Chart         VTI Vanguard Total Stock Market... 30 - $308.32 $710,000 2,585 0.45% -39,000 0 0    Closed - End Fund - E...
   (DCOR)1 Year Chart         DCOR Dimensional Us Core Equity ... 31 - $0.00 $542,000 8,841 0.34% -2,000 358 0.098    N/A
   (DFSB)1 Year Chart         DFSB Dfa Dimensional Glbl Sustai... 32 - $0.00 $528,000 10,257 0.33% 85,000 1,569 0.114    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 33 - $114.93 $523,000 4,398 0.33% 32,000 -167 0    Integrated Oil & Gas
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 34 - $288.19 $478,000 1,948 0.3% -7,000 -77 0    Domestic Money Center...
   (COST)1 Year Chart         COST Costco Wholesale Corp 35 - $970.17 $468,000 494 0.3% -2,000 -18 0    Discount, Variety Stores
   (DFSI)1 Year Chart         DFSI Dimensional Intl Sustainabi... 36 - $0.00 $453,000 12,987 0.29% 81,000 1,663 0.014    N/A
   (HPQ)1 Year Chart         HPQ HP Inc 37 - $25.73 $448,000 16,181 0.28% -80,000 0 0.001    Diversified Computer ...
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 38 - $0.00 $443,000 9,320 0.28% 203,000 4,194 0.01    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 39 - $674.58 $436,000 804 0.28% -94,000 -48 0    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 40 - $355.88 $371,000 1,059 0.24% 22,000 -47 0    Business Services
   (SLYV)1 Year Chart         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)1 Year Chart         HPE Hewlett Packard Enterprise Co 42 - $21.29 $343,000 22,217 0.22% -131,000 0 0.002    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 43 - $478.27 $334,000 627 0.21% 50,000 0 0    Property & Casualty I...
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 44 - $67.97 $331,000 5,477 0.21% -18,000 0 0.001    N/A
   (SLYG)1 Year Chart         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)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 47 - $219.14 $287,000 1,310 0.18% 10,000 0 0.004    Closed - End Fund - E...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 48 - $95.15 $244,000 2,484 0.15% 10,000 -76 0    Specialty Eateries
   (DFGX)1 Year Chart         DFGX Dimensional Global Ex Us Co... 49 New $0.00 $243,000 4,643 0.15% 243,000 4,643 0.052    N/A
   (LAG)1 Year Chart         LAG Lagardere S.C.A 51 - $25.41 $240,000 9,393 0.15% 10,000 175 0    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 50 New $442.38 $240,000 646 0.15% 240,000 646 0.001    Closed - End Fund - E...
   (AMGN)1 Year Chart         AMGN Amgen Inc 52 New $300.37 $230,000 739 0.15% 230,000 739 0    Biotechnology
   (DFSE)1 Year Chart         DFSE Dimensional Emg Mkts Sustai... 53 New $0.00 $215,000 6,370 0.14% 215,000 6,370 0.071    N/A
   (SYK)1 Year Chart         SYK Stryker Corp 54 - $394.77 $204,000 547 0.13% -1,000 -21 0    Medical Instruments &...
   (META)1 Year Chart         META Meta Platforms Inc 55 - $727.24 $201,000 349 0.13% -22,000 -32 0    Internet Service Prov...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 58 Closed $275.40 $0 0 0% -311,000 -1,342 0    Semiconductor- Broad...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 57 Closed $178.70 $0 0 0% -207,000 -1,088 0    Search Engines & Info...
   (HD)1 Year Chart         HD Home Depot Inc 59 Closed $373.30 $0 0 0% -224,000 -575 0    Home Improvement Stores
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 56 Closed $177.62 $0 0 0% -261,000 -1,376 0    Search Engines & Info...

      58 Records Found
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