Data as of Q4 2025 (Dec 31, 2025)

Wealth Advisors Northwest LLC

โ€ขCIK: 2053892โ€ขFiling: Q4 2025

**Wealth Advisors Northwest LLC** manages $225M across a portfolio of 56 positions. The fund exhibits significant concentration in the DFAC complex, with the top holding at DFAC representing $54.3M. Notable allocations include substantial positions in DFIC ($17.9M), DFSV ($17.3M), and DFGP ($15.9M). This structure suggests a deep, concentrated focus within specific sectors of the market.

Total AUM
$225.5M
QoQ Performance
+9.0%
Positions
22
Top 10 Concentration
73.4%
Latest Filing
Q4 2025

Top Holdings Allocation

DFAC
DFIC
DFSV
DFGP
DUHP
DGCB
DFAC24.1%
DFIC7.9%
DFSV7.7%
DFGP7.1%
DUHP6.6%
DGCB5.4%
AMZN4.7%
DFEM3.5%

๐Ÿ“ˆ Biggest Buys

DFAC
DIMENSIONAL ETF TRUST
+7.7%
24.1% of portfolio
DFGP
DIMENSIONAL ETF TRUST
+26.8%
7.1% of portfolio
DUHP
DIMENSIONAL ETF TRUST
+13.0%
6.6% of portfolio
DGCB
DIMENSIONAL ETF TRUST
+15.2%
5.4% of portfolio
DFIC
DIMENSIONAL ETF TRUST
+7.7%
7.9% of portfolio

๐Ÿ“‰ Biggest Sells

DFAU
DIMENSIONAL ETF TRUST
-7.0%
3.3% of portfolio
AAPL
APPLE INC
-8.1%
0.9% of portfolio
MSFT
MICROSOFT CORP
-9.1%
0.6% of portfolio
SPYV
SPDR SERIES TRUST
-5.7%
1.0% of portfolio
GOOGL
ALPHABET INC
-24.0%
0.2% of portfolio

Sector Breakdown

Other90.2%
Consumer6.0%
Technology2.2%
Communication0.6%
Financial0.6%
Energy0.2%
Healthcare0.2%

๐Ÿšช Exited Positionssold since Q3 2025

VUG
VANGUARD INDEX FDS
SOLD
$313.4K
SCHF
SCHWAB STRATEGIC TR
SOLD
$254.2K
HD
HOME DEPOT INC
SOLD
$235.3K
WMT
WALMART INC
SOLD
$231.9K
ORCL
ORACLE CORP
SOLD
$221.3K
+2 more exited positions

Changes from Q3 2025

NEW1 new position
โ†‘31 increased
โ†“21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024