VWA

Valued Wealth Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$971K
3
+$931K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$586K
5
SMA
SmartStop Self Storage REIT
SMA
+$561K

Top Sells

1
+$187K
2
+$176K
3
+$134K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$94.4K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$50.1K

Sector Composition

1 Technology 1.78%
2 Financials 0.92%
3 Communication Services 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$42.2M 18.57%
902,085
+12,653
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$29.3M 12.9%
769,808
+25,127
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$22.6B
$28.5M 12.55%
279,903
+10,917
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.38B
$26.2M 11.52%
546,435
+20,149
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$17.6B
$15.3M 6.72%
162,690
+3,176
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$13.6M 5.97%
176,373
+2,967
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$10.3B
$13.5M 5.94%
178,244
+4,479
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$12.6B
$6.2M 2.73%
104,134
-2,303
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$6.13M 2.69%
154,748
-653
AVDE icon
10
Avantis International Equity ETF
AVDE
$14.1B
$4.77M 2.1%
57,900
-1,177
AVRE icon
11
Avantis Real Estate ETF
AVRE
$755M
$4.07M 1.79%
93,514
+5,137
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$2.87M 1.26%
64,419
+530
AVUS icon
13
Avantis US Equity ETF
AVUS
$11B
$2.82M 1.24%
25,199
-294
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$3.84B
$2.61M 1.15%
68,537
+389
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$2.34M 1.03%
71,968
-93
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$2.15M 0.94%
46,115
-727
DFIV icon
17
Dimensional International Value ETF
DFIV
$17.9B
$1.78M 0.78%
35,605
-599
AAPL icon
18
Apple
AAPL
$3.83T
$1.29M 0.57%
4,735
+1,293
DFUS icon
19
Dimensional US Equity ETF
DFUS
$18.8B
$1.21M 0.53%
16,260
-357
XSVM icon
20
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$563M
$1.08M 0.47%
18,861
-890
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$1.01M 0.45%
21,650
-474
ISVL icon
22
iShares International Developed Small Cap Value Factor ETF
ISVL
$312M
$918K 0.4%
19,284
+9
DFSV icon
23
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$775K 0.34%
23,563
+307
MSFT icon
24
Microsoft
MSFT
$3.01T
$766K 0.34%
1,584
+95
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$751K 0.33%
22,945
+264
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