Managers / Q1 2026

Wealth Advisors Northwest LLC

CIK 0002053892 · 9400 SW BARNES ROAD, SUITE 309, PORTLAND, OR, 97225 · 971-249-9930

Reported Value

$238M

Q1 2026

Positions

Filings on Record

2019–present window

Filed

Apr 9, 2026

original filing

Summary

Wealth Advisors Northwest LLC reported $238M in U.S.-listed holdings across 57 positions for Q1 2026.

The portfolio is heavily concentrated: DFAC alone accounts for 24.6% of reported value.

Compared with Q4 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover

+1.8%

vs prior filed quarter

Top-10 Concentration

+74.3%

share of reported value

Largest Position

+24.6%

Dimensional Etf

New / Exited

2 / 1

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 91.5% · $218M
Common Stock · 8.5% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
FIRST TR EXCH TRADED FD III	NEW	+5.4K	5.4K	+$274,982	$274,982
SPDR SERIES TRUST	NEW	+7.3K	7.3K	+$218,557	$218,557
LLY ELI LILLY & CO	SOLD OUT	−214	0	−$229,982	$0
DGCB DIMENSIONAL ETF TRUST	ADDED	+56.4K	280.9K	+$3M	$15M
DIMENSIONAL ETF TRUST	ADDED	+7.5K	37.6K	+$386,139	$2M
DIMENSIONAL ETF TRUST	ADDED	+1.8K	14.3K	+$71,132	$604,841
AVGO BROADCOM INC	ADDED	+235	2.1K	+$3,434	$658,947
DIMENSIONAL ETF TRUST	ADDED	+35.7K	330.6K	+$2M	$18M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

19 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	DFAC DIMENSIONAL ETF TRUST	US CORE EQUITY 2 · US SMALL CAP VAL · INTL CORE EQUITY · GLOBAL CORE PLUS · US HIGH PROFITAB · GLOBAL CR ETF · EMERGING MKTS CO · INTL SMALL CAP V · US CORE EQT MKT · INTL HIGH PROFIT · CORE FIXED INCOM · US CORE EQUITY 1 · US MKTWIDE VALUE · EMERGING MKTS VA · EMERGING MKTS HI · GLOBAL REAL EST · WORLD EX US CORE · SHORT DURATION F · DIMENSIONAL INTE · INTL CORE EQT MK · US SUSTAINABILTY · US SMALL CAP ETF · EMGR CRE EQT MNG · GLOBAL SUSTAINA · INTERNATIONAL · US EQUITY MARKET · US TARGETED VLU	87.64%	$209M	5.23M
2	AMZN AMAZON COM INC history →	COM	3.81%	$9M	43.6K
3	SPDR SERIES TRUST	STATE STREET SPD	2.11%	$5M	68.2K
4	TSLA TESLA INC	COM	0.82%	$2M	5.2K
5	AAPL APPLE INC	COM	0.78%	$2M	7.3K
6	NFLX NETFLIX INC.	COM	0.58%	$1M	14.4K
7	SPDR INDEX SHS FDS	STATE STREET SPD	0.56%	$1M	29.1K
8	MSFT MICROSOFT CORP	COM	0.41%	$978,908	2.6K
9	VANGUARD INDEX FDS	TOTAL STK MKT	0.36%	$865,866	2.7K
10	EXMOC EXXON MOBIL CORP	COM	0.31%	$746,165	4.4K
11	GOOG ALPHABET INC	CAP STK CL C · CAP STK CL A	0.29%	$688,592	2.4K
12	AVGO BROADCOM INC	COM	0.28%	$658,947	2.1K
13	JPM JPMORGAN CHASE & CO	COM	0.26%	$608,728	2.1K
14	VANGUARD WORLD FD	INF TECH ETF	0.22%	$535,858	768
15	HPE HEWLETT PACKARD ENTERPRISE C	COM	0.22%	$528,844	22.2K
16	COST COSTCO WHOLESALE CORPORATION	COM	0.22%	$516,684	519
17	V VISA INC	COM CL A	0.13%	$320,100	1.1K
18	7HP HP INC	COM	0.13%	$310,069	16.1K
19	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.12%	$282,728	590

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$238M	57	Apr 9, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$225M	56	Jan 16, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$207M	62	Oct 9, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$190M	61	Jul 24, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$158M	55	Apr 16, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$147M	55	Jan 29, 2025	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.