Wealth Advisors Northwest LLC ETF holdings
Portland, OR
Reported $267.3M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$267.3M
ETFs held
42
Change from prior quarter
+22.6%
With price moves
ETFs as a share of its 13F
91.2%
of $293.2M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $70.3M | 1,584,943 | +77,917 shares |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | $29.3M | 538,423 | +207,833 shares |
| DFSV | Dimensional US Small Cap Value ETF | $21.9M | 565,017 | +14,699 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $21.0M | 563,696 | +23,327 shares |
| DGCB | Dimensional Global Credit ETF | $20.9M | 382,291 | +101,402 shares |
| DUHP | Dimensional US High Profitability ETF | $18.9M | 454,027 | +31,343 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $10.4M | 256,711 | +4,330 shares |
| DISV | Dimensional International Small Cap Value ETF | $7.3M | 181,154 | +6,080 shares |
| DFAU | Dimensional US Core Equity Market ETF | $7.1M | 137,605 | −11,154 shares |
| DIHP | Dimensional International High Profitability ETF | $7.1M | 206,690 | +28,984 shares |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002053892. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wealth Advisors Northwest LLC own?
Wealth Advisors Northwest LLC reported 42 ETF positions worth $267.3M in its Form 13F for June 30, 2026. The largest was DFAC, at $70.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.