VWA

Valued Wealth Advisors Portfolio holdings

AUM $167M

This Quarter Return

-0.48%

1 Year Return

+3.4%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$167M

AUM Growth

+$7M (+4%)

Cap. Flow

+$8.55M

Cap. Flow % of AUM

5.13%

Top 10 Holdings %Top 10 Hldgs %

80.13%

Holding

685

New

Increased

127

Reduced

143

Closed

Top Buys

1	Dimensional US Core Equity Market ETF DFAU	$1.35M
2	Dimensional International Core Equity Market ETF DFAI	$1.14M
3	Avantis Short-Term Fixed Income ETF AVSF	$1.07M
4	Dimensional Short-Duration Fixed Income ETF DFSD	$853K
5	Avantis Emerging Markets Equity ETF AVEM	$658K

Top Sells

1	Dimensional US Equity ETF DFUS	$419K
2	Schwab Fundamental International Small Company Index ETF FNDC	$303K
3	Prologis PLD	$227K
4	Apple AAPL	$143K
5	Dimensional Emerging Core Equity Market ETF DFAE	$140K

Sector Composition

1	Technology	1.59%
2	Financials	0.85%
3	Healthcare	0.59%
4	Communication Services	0.59%
5	Consumer Discretionary	0.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity Market ETF DFAU $8.85B	$29.9M	17.96%	778,393 +35,132	+5%	+$1.35M
2	2 Dimensional International Core Equity Market ETF DFAI $10.8B	$21.7M	13.02%	694,793 +36,558	+6%	+$1.14M
3	3 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$20.4M	12.27%	430,243 +17,960	+4%	+$853K
4	4 Avantis US Small Cap Value ETF AVUV $17B	$18.4M	11.05%	211,180 +6,123	+3%	+$534K
5	5 Avantis International Small Cap Value ETF AVDV $10.8B	$10.9M	6.56%	156,821 +6,974	+5%	+$486K
6	6 Avantis Emerging Markets Equity ETF AVEM $11.2B	$9.61M	5.77%	159,603 +10,939	+7%	+$658K
7	7 Avantis US Large Cap Value ETF AVLV $7.91B	$9.57M	5.74%	146,765 +6,809	+5%	+$444K
8	8 Dimensional US Core Equity 2 ETF DFAC $36.3B	$5.3M	3.18%	160,711 -1,167	-0.7%	-$38.5K
9	9 Dimensional US Targeted Value ETF DFAT $11.2B	$4.04M	2.42%	78,403 +527	+0.7%	+$27.1K
10	10 Avantis International Equity ETF AVDE $7.73B	$3.59M	2.16%	54,186 +1,601	+3%	+$106K
11	11 Avantis Real Estate ETF AVRE $612M	$3.29M	1.97%	76,378 +6,305	+9%	+$271K
12	12 Dimensional US Marketwide Value ETF DFUV $12.1B	$2.13M	1.28%	51,592 +5,852	+13%	+$241K
13	13 iShares MSCI Intl Value Factor ETF IVLU $2.39B	$1.79M	1.07%	59,061 +7,636	+15%	+$231K
14	14 Schwab Fundamental International Small Company Index ETF FNDC $2.99B	$1.79M	1.07%	49,431 -8,364	-14%	-$303K
15	15 Avantis US Equity ETF AVUS $9.09B	$1.73M	1.04%	18,751 +4,229	+29%	+$391K
16	16 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$1.59M	0.96%	61,592 -5,401	-8%	-$140K
17	17 Avantis Short-Term Fixed Income ETF AVSF $640M	$1.44M	0.87%	30,873 +22,974	+291%	+$1.07M
18	18 Invesco S&P SmallCap Value with Momentum ETF XSVM $575M	$1.33M	0.8%	26,400 +8,552	+48%	+$429K
19	19 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$891K	0.53%	22,640 +2,651	+13%	+$104K
20	20 iShares International Developed Small Cap Value Factor ETF ISVL $38.8M	$847K	0.51%	22,840 +11,755	+106%	+$436K
21	21 Apple AAPL $3.19T	$803K	0.48%	3,616 -644	-15%	-$143K
22	22 Dimensional US Small Cap ETF DFAS $10.7B	$710K	0.43%	11,890 +6,279	+112%	+$375K
23	23 Dimensional International Value ETF DFIV $12.6B	$684K	0.41%	17,367 -133	-0.8%	-$5.24K
24	24 iShares Core S&P 500 ETF IVV $645B	$622K	0.37%	1,107 +116	+12%	+$65.2K
25	25 Dimensional US Small Cap Value ETF DFSV $4.99B	$594K	0.36%	+21,095	New	+$594K