VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.46M
3
+$2.34M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.57M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$905K

Top Sells

1
+$973K
2
+$467K
3
+$343K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K
5
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
+$147K

Sector Composition

1 Technology 1.62%
2 Financials 0.76%
3 Communication Services 0.61%
4 Consumer Discretionary 0.5%
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
$9.53B
$35.3M 18.42%
833,680
+55,287
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$23.9M 12.48%
692,096
-2,697
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$23.1M 12.06%
481,515
+51,272
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.5B
$22.5M 11.74%
247,112
+35,932
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$12.6B
$12.3M 6.41%
155,023
-1,798
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$11.3M 5.88%
164,580
+4,977
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.38B
$10.9M 5.69%
160,038
+13,273
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.6B
$5.8M 3.02%
107,434
+29,031
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$5.62M 2.93%
156,912
-3,799
AVDE icon
10
Avantis International Equity ETF
AVDE
$9.68B
$4.45M 2.32%
60,105
+5,919
AVRE icon
11
Avantis Real Estate ETF
AVRE
$661M
$3.53M 1.84%
79,896
+3,518
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$2.73M 1.42%
64,808
+15,377
AVUS icon
13
Avantis US Equity ETF
AVUS
$9.87B
$2.58M 1.35%
25,609
+6,858
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$2.28M 1.19%
69,182
+10,121
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$2.13M 1.11%
73,471
+11,879
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$2.08M 1.08%
49,133
-2,459
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.8B
$1.55M 0.81%
36,235
+18,868
DFUS icon
18
Dimensional US Equity ETF
DFUS
$17.3B
$1.12M 0.58%
16,654
+11,468
XSVM icon
19
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$578M
$1.03M 0.54%
19,803
-6,597
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$958K 0.5%
22,422
-218
ISVL icon
21
iShares International Developed Small Cap Value Factor ETF
ISVL
$50.4M
$813K 0.42%
19,349
-3,491
MSFT icon
22
Microsoft
MSFT
$3.89T
$740K 0.39%
1,489
+28
AAPL icon
23
Apple
AAPL
$3.9T
$689K 0.36%
3,357
-259
DFSV icon
24
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$684K 0.36%
23,254
+2,159
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$684K 0.36%
22,687
+6,559
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