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VWA

Valued Wealth Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28.4M
Cap. Flow
+$3.92M
Cap. Flow %
1.43%
Top 10 Hldgs %
79%
Holding
936
New
188
Increased
306
Reduced
179
Closed
25

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.08M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$919K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$417K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$260K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$700K
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$700K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$336K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.94%
3 Industrials 0.65%
4 Consumer Discretionary 0.62%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$49.6M 18.03%
959,941
-1,356
-0.1% -$67.9K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.7B
$35.6M 12.92%
284,951
-4,011
-1% -$478K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$33.5M 12.19%
813,233
+22,330
+3% +$919K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$28.7M 10.43%
601,233
+43,499
+8% +$2.08M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$17.1M 6.2%
176,723
-7,592
-4% -$700K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17.3B
$16.8M 6.09%
183,729
-3,826
-2% -$336K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
$16.7M 6.08%
162,263
+2,443
+2% +$260K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.05M 2.56%
100,807
-4,580
-4% -$306K
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.8B
$6.44M 2.34%
50,270
+759
+2% +$93.5K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.95M 2.16%
134,138
+2,876
+2% +$123K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$884M
$4.64M 1.69%
97,930
+3,724
+4% +$176K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.7B
$4.46M 1.62%
82,598
+7
+0% +$385
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.7B
$4.3M 1.56%
48,178
+4,647
+11% +$417K
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.85M 1.04%
68,115
-199
-0.3% -$8.35K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.51M 0.91%
51,623
-820
-2% -$40.4K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.2M 0.8%
39,978
-3,479
-8% -$183K
ISVL icon
17
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$2.15M 0.78%
42,745
+81
+0.2% +$4.15K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.08M 0.76%
51,753
+2,787
+6% +$108K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.08M 0.76%
57,311
-363
-0.6% -$13K
AVSF icon
20
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$1.79M 0.65%
38,403
-15,006
-28% -$700K
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.75M 0.64%
45,093
-8
-0% -$299
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.7M 0.62%
+16,912
New +$1.7M
DFUS
23
Dimensional US Equity ETF
DFUS
$20.7B
$1.34M 0.49%
16,327
-7
-0% -$554
AAPL icon
24
Apple
AAPL
$4.89T
$1.21M 0.44%
4,179
-281
-6% -$80.4K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$851K 0.31%
16,436
-4,344
-21% -$222K
1
2 3 4 5

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Valued Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Valued Wealth Advisors held 936 positions worth $275M, up 12% from $247M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Valued Wealth Advisors's Q2 2026 filing shows 188 new, 306 increased, 179 reduced and 25 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 16,912 shares worth $1.7M. The largest sale was Avantis Emerging Markets Equity ETF, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Valued Wealth Advisors's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 16,912 shares worth $1.7M.
  • Valued Wealth Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $2.08M increase.
  • Valued Wealth Advisors's biggest Q2 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $700K.
  • Valued Wealth Advisors fully exited Air Lease Corp in Q2 2026, selling an estimated $24.6K.
  • Valued Wealth Advisors's ten largest holdings make up 79% of its $275M portfolio in Q2 2026.
  • Valued Wealth Advisors opened 188 new positions and closed 25 in Q2 2026.
  • Valued Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.