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Disclosed positions
Wealth Advisors Northwest LLC: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $70,308,089
- Reported amount
- 1,584,943
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002053892-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $70,308,089 | 1,584,943 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $29,322,543 | 538,423 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $21,917,002 | 565,017 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $21,003,306 | 563,696 | SH | None |
| DIMENSIONAL ETF TRUST | DGCB | GLOBAL CR ETF | $20,899,827 | 382,291 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $18,946,549 | 454,027 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,698,368 | 44,887 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $10,432,719 | 256,711 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $7,269,712 | 181,154 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $7,112,801 | 137,605 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $7,053,293 | 206,690 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $5,795,238 | 70,691 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $4,364,840 | 103,408 | SH | None |
| DIMENSIONAL ETF TRUST | DEHP | EMERGING MKTS HI | $4,084,233 | 95,493 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $4,061,268 | 95,185 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $3,774,339 | 68,612 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $3,468,486 | 119,727 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $2,718,014 | 56,922 | SH | None |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $2,548,085 | 47,544 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $2,407,140 | 20,230 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $2,311,638 | 38,027 | SH | None |
| APPLE INC | AAPL | COM | $2,273,081 | 7,856 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $2,263,413 | 61,439 | SH | None |
| TESLA INC | TSLA | COM | $2,175,343 | 5,172 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $2,060,514 | 44,189 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $1,917,774 | 46,492 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,607,978 | 4,311 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $1,306,835 | 32,500 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $1,274,792 | 15,482 | SH | None |
| DIMENSIONAL ETF TRUST | DFSB | GLOBAL SUSTAINA | $1,102,511 | 21,157 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $1,085,094 | 21,534 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,045,939 | 14,649 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $1,002,389 | 22,221 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $998,738 | 2,699 | SH | None |
| BROADCOM INC | AVGO | COM | $758,522 | 2,008 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $734,332 | 6,144 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $724,514 | 2,213 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $711,004 | 15,765 | SH | None |
| INTEL CORP | INTC | COM | $691,727 | 4,954 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $580,650 | 4,247 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $527,917 | 1,494 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $488,856 | 523 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $464,829 | 1,301 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $451,929 | 5,515 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $442,732 | 4,058 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $407,092 | 5,824 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $402,283 | 3,377 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $391,186 | 524 | SH | None |
| VISA INC | V | COM CL A | $376,425 | 1,097 | SH | None |
| HP INC | HPQ | COM | $354,287 | 16,148 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.