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Valued Wealth Advisors

Valued Wealth Advisors Portfolio holdings

AUM $275M Turnover 22.76%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.08M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M
3
DFAI icon
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
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$306K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.88%
2 Technology 1.86%
3 Financials 0.94%
4 Industrials 0.65%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$49.6M 18.03%
959,941
-1,356
-0.1% -$67.9K
2023 Q4
10 quarters
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.6B
$35.6M 12.92%
284,951
-4,011
-1% -$478K
2023 Q4
10 quarters
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$33.5M 12.19%
813,233
+22,330
+3% +$919K
2023 Q4
10 quarters
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$28.7M 10.43%
601,233
+43,499
+8% +$2.08M
2023 Q4
10 quarters
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$17.1M 6.2%
176,723
-7,592
-4% -$700K
2023 Q4
10 quarters
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$22B
$16.8M 6.09%
183,729
-3,826
-2% -$336K
2023 Q4
10 quarters
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19.5B
$16.7M 6.08%
162,263
+2,443
+2% +$260K
2023 Q4
10 quarters
DFAT icon
8
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
$7.05M 2.56%
100,807
-4,580
-4% -$306K
2023 Q4
10 quarters
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.6B
$6.44M 2.34%
50,270
+759
+2% +$93.5K
2023 Q4
10 quarters
DFAC icon
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$5.95M 2.16%
134,138
+2,876
+2% +$123K
2023 Q4
10 quarters
AVRE icon
11
Avantis Real Estate ETF
AVRE
$873M
$4.64M 1.69%
97,930
+3,724
+4% +$176K
2023 Q4
10 quarters
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.7B
$4.46M 1.62%
82,598
+7
+0% +$385
2023 Q4
10 quarters
AVDE icon
13
Avantis International Equity ETF
AVDE
$19.2B
$4.3M 1.56%
48,178
+4,647
+11% +$417K
2023 Q4
10 quarters
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$2.85M 1.04%
68,115
-199
-0.3% -$8.34K
2023 Q4
10 quarters
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$2.51M 0.91%
51,623
-820
-2% -$40.4K
2023 Q4
10 quarters
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.2M 0.8%
39,978
-3,479
-8% -$183K
2023 Q4
10 quarters
ISVL icon
17
iShares International Developed Small Cap Value Factor ETF
ISVL
$323M
$2.15M 0.78%
42,745
+81
+0.2% +$4.15K
2023 Q4
10 quarters
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$2.08M 0.76%
51,753
+2,787
+6% +$108K
2023 Q4
10 quarters
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.08M 0.76%
57,311
-363
-0.6% -$13K
2023 Q4
10 quarters
AVSF icon
20
Avantis Short-Term Fixed Income ETF
AVSF
$641M
$1.79M 0.65%
38,403
-15,006
-28% -$700K
2023 Q4
10 quarters
DFSV icon
21
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
$1.75M 0.64%
45,093
-8
-0% -$299
2025 Q1
5 quarters
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$1.7M 0.62%
+16,912
New +$1.7M
2026 Q2
0 quarters
DFUS icon
23
Dimensional US Equity ETF
DFUS
$21.1B
$1.34M 0.49%
16,327
-7
-0% -$554
2023 Q4
10 quarters
AAPL icon
24
Apple
AAPL
$5.07T
$1.21M 0.44%
4,179
-281
-6% -$80.4K
2023 Q4
10 quarters
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$851K 0.31%
16,436
-4,344
-21% -$222K
2023 Q4
10 quarters
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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • 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.