VWA

Valued Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.18M
3
+$2.16M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$992K

Top Sells

1
+$102K
2
+$81.1K
3
+$58.3K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$58K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$44.5K

Sector Composition

1 Technology 1.59%
2 Financials 0.7%
3 Communication Services 0.6%
4 Consumer Discretionary 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$40.7M 18.88%
889,432
+55,752
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$27.1M 12.56%
744,681
+52,585
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$19.8B
$26.8M 12.42%
268,986
+21,874
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.75B
$25.4M 11.77%
526,286
+44,771
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$14.6B
$14.2M 6.59%
159,514
+4,491
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$13M 6.04%
173,406
+8,826
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.85B
$12.6M 5.83%
173,765
+13,727
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.9B
$6.2M 2.87%
106,437
-997
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$5.99M 2.78%
155,401
-1,511
AVDE icon
10
Avantis International Equity ETF
AVDE
$11.1B
$4.66M 2.16%
59,077
-1,028
AVRE icon
11
Avantis Real Estate ETF
AVRE
$657M
$3.93M 1.82%
88,377
+8,481
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.84M 1.32%
63,889
-919
AVUS icon
13
Avantis US Equity ETF
AVUS
$10.3B
$2.77M 1.29%
25,493
-116
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$2.98B
$2.42M 1.12%
68,148
-1,034
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$2.27M 1.05%
72,061
-1,410
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$2.09M 0.97%
46,842
-2,291
DFIV icon
17
Dimensional International Value ETF
DFIV
$15.1B
$1.67M 0.77%
36,204
-31
DFUS icon
18
Dimensional US Equity ETF
DFUS
$18B
$1.2M 0.56%
16,617
-37
XSVM icon
19
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$1.12M 0.52%
19,751
-52
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$1.04M 0.48%
22,124
-298
AAPL icon
21
Apple
AAPL
$4.1T
$877K 0.41%
3,442
+85
ISVL icon
22
iShares International Developed Small Cap Value Factor ETF
ISVL
$70M
$872K 0.4%
19,275
-74
MSFT icon
23
Microsoft
MSFT
$3.66T
$771K 0.36%
1,489
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$757K 0.35%
22,681
-6
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.84B
$740K 0.34%
23,256
+2
1
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