Wealth Advisors Northwest LLC holds a focused book of 65 stocks worth $293.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Intel Corp and trimmed Dimensional US Core Equity M. Their largest long position is Dimensional US Core Equity 2 at 24% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2053892/holdings"
Use Arkolith to show Wealth Advisors Northwest LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $70.3M | 1.58M | 24.0% | ▲+5.2% Added · +78K sh | |
| 2 | Dimensional ETF Trust GLOB CO PLUS ETF | $29.3M | 538.4K | 10.0% | ▲+63% Added · +208K sh | |
| 3 | Dimensional ETF Trust US SMALL CAP ETF | $21.9M | 565.0K | 7.5% | ▲+2.7% Added · +15K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQUITY | $21.0M | 563.7K | 7.2% | ▲+4.3% Added · +23K sh | |
| 5 | Dimensional ETF Trust GLOBAL CR ETF | $20.9M | 382.3K | 7.1% | ▲+36% Added · +101K sh | |
| 6 | Dimensional ETF Trust US HIGH PROF ETF | $18.9M | 454.0K | 6.5% | ▲+7.4% Added · +31K sh | |
| 7 | Amazon Com Inc COM | $10.7M | 44.9K | 3.6% | ▲+3.0% Added · +1K sh | |
| 8 | Dimensional ETF Trust EMERGING MKTS CO | $10.4M | 256.7K | 3.6% | ▲+1.7% Added · +4K sh | |
| 9 | Dimensional ETF Trust INTL SMALL CAP V | $7.3M | 181.2K | 2.5% | ▲+3.5% Added · +6K sh | |
| 10 | Dimensional ETF Trust US CORE EQT MKT | $7.1M | 137.6K | 2.4% | ▼−7.5% Reduced · −11K sh | |
| 11 | Dimensional ETF Trust INTL HIGH PROFIT | $7.1M | 206.7K | 2.4% | ▲+16% Added · +29K sh | |
| 12 | Dimensional ETF Trust US COR EQU 1 ETF | $5.8M | 70.7K | 2.0% | ▲+26% Added · +15K sh | |
| 13 | Dimensional ETF Trust CORE FIXE IN ETF | $4.4M | 103.4K | 1.5% | ▲+3.9% Added · +4K sh | |
| 14 | Dimensional ETF Trust EMERGING MKTS HI | $4.1M | 95.5K | 1.4% | ▲+6.1% Added · +5K sh | |
| 15 | Dimensional ETF Trust EMERGING MKTS VA | $4.1M | 95.2K | 1.4% | ▲+3.2% Added · +3K sh | |
| 16 | Dimensional ETF Trust US MKTWIDE VALUE | $3.8M | 68.6K | 1.3% | ▼−3.2% Reduced · −2K sh | |
| 17 | Dimensional ETF Trust GLOBAL REAL EST | $3.5M | 119.7K | 1.2% | ▲+8.6% Added · +10K sh | |
| 18 | Dimensional ETF Trust SHOR DUR FIX ETF | $2.7M | 56.9K | 0.9% | ▲+34% Added · +15K sh | |
| 19 | Dimensional ETF Trust INTL COR FIX ETF | $2.5M | 47.5K | 0.9% | ▲+26% Added · +10K sh | |
| 20 | SPDR Series Trust ST STR P500GRW | $2.4M | 20.2K | 0.8% | ▼−3.0% Reduced · −623 sh | |
| 21 | SPDR Series Trust ST STR P500VAL | $2.3M | 38.0K | 0.8% | ▼−3.8% Reduced · −1K sh | |
| 22 | Apple Inc COM | $2.3M | 7.9K | 0.8% | ▲+7.0% Added · +515 sh | |
| 23 | Dimensional ETF Trust WORLD EX US CORE | $2.3M | 61.4K | 0.8% | ▼−3.8% Reduced · −2K sh | |
| 24 | Tesla Inc COM | $2.2M | 5.2K | 0.7% | ▼−1.4% Reduced · −75 sh | |
| 25 | Dimensional ETF Trust US SUSTAINABILTY | $2.1M | 44.2K | 0.7% | ▲+8.9% Added · +4K sh | |
| 26 | Dimensional ETF Trust INTL CORE EQT MK | $1.9M | 46.5K | 0.7% | ▼−4.5% Reduced · −2K sh | |
| 27 | Microsoft Corp COM | $1.6M | 4.3K | 0.5% | ▲+63% Added · +2K sh | |
| 28 | Dimensional ETF Trust EMGR CRE EQT MNG | $1.3M | 32.5K | 0.4% | ▼−4.7% Reduced · −2K sh | |
| 29 | Dimensional ETF Trust US SMALL CAP ETF | $1.3M | 15.5K | 0.4% | ▼−5.5% Reduced · −898 sh | |
| 30 | Dimensional ETF Trust GLOBAL SUSTAINA | $1.1M | 21.2K | 0.4% | ▲+21% Added · +4K sh | |
| 31 | SPDR Index SHS FDS ST STR PO EX ETF | $1.1M | 21.5K | 0.4% | ▼−3.1% Reduced · −696 sh | |
| 32 | Netflix Inc. COM | $1.0M | 14.6K | 0.4% | ▲+1.6% Added · +229 sh | |
| 33 | Hewlett Packard Enterprise C COM | $1.0M | 22.2K | 0.3% | ▲~0% Added · +10 sh | |
| 34 | Vanguard Index FDS TOTAL STK MKT | $999K | 2.7K | 0.3% | —Held | |
| 35 | Broadcom Inc COM | $759K | 2.0K | 0.3% | ▼−5.7% Reduced · −121 sh | |
| 36 | Vanguard World FD INF TECH ETF | $734K | 6.1K | 0.3% | ▲+700% Added · +5K sh | |
| 37 | JPMorgan Chase & Co COM | $725K | 2.2K | 0.2% | ▲+7.0% Added · +144 sh | |
| 38 | Dimensional ETF Trust INTERNATIONAL | $711K | 15.8K | 0.2% | ▲+11% Added · +2K sh | |
| 39 | Intel Corp COM | $692K | 5.0K | 0.2% | ▲New New position | |
| 40 | Exxon Mobil Corp COM | $581K | 4.2K | 0.2% | ▼−3.4% Reduced · −151 sh | |
| 41 | Alphabet Inc CAP STK CL C | $528K | 1.5K | 0.2% | ▲+16% Added · +210 sh | |
| 42 | Costco Wholesale Corporation COM | $489K | 523 | 0.2% | ▲+0.8% Added · +4 sh | |
| 43 | Alphabet Inc CAP STK CL A | $465K | 1.3K | 0.2% | ▲+17% Added · +187 sh | |
| 44 | Dimensional ETF Trust US EQUI MARK ETF | $452K | 5.5K | 0.2% | ▲+0.2% Added · +13 sh | |
| 45 | SPDR Series Trust ST STR SP600SM C | $443K | 4.1K | 0.2% | ▼−4.6% Reduced · −194 sh | |
| 46 | Dimensional ETF Trust US TARGETED VLU | $407K | 5.8K | 0.1% | ▼−1.5% Reduced · −89 sh | |
| 47 | SPDR Series Trust ST STR SP600GRWO | $402K | 3.4K | 0.1% | ▼−5.6% Reduced · −200 sh | |
| 48 | State STR SPDR S&P 500 ETF T TR UNIT | $391K | 524 | 0.1% | ▲New New position | |
| 49 | Visa Inc COM CL A | $376K | 1.1K | 0.1% | ▲+3.6% Added · +38 sh | |
| 50 | HP Inc COM | $354K | 16.1K | 0.1% | ▲~0% Added · +7 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 65 | $293.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 57 | $238.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 56 | $225.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 62 | $206.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 61 | $189.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 55 | $157.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 55 | $146.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.