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VWA

Valued Wealth Advisors Portfolio holdings

AUM $275M
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

Top Buys

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

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.94%
3 Industrials 0.65%
4 Consumer Discretionary 0.62%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
226
Casey's General Stores
CASY
$31.9B
$16.7K 0.01%
21
+1
+5% +$806
FITB
227
Fifth Third Bancorp
FITB
$52B
$16.7K 0.01%
295
+65
+28% +$3.29K
TEL icon
228
TE Connectivity
TEL
$58.8B
$16.6K 0.01%
82
– –
FANG icon
229
Diamondback Energy
FANG
$57.6B
$16.6K 0.01%
94
+18
+24% +$3.49K
Q
230
Qnity Electronics Inc
Q
$28.3B
$16.5K 0.01%
101
– –
DHI icon
231
D.R. Horton
DHI
$41B
$16.5K 0.01%
101
-17
-14% -$2.54K
SBUX icon
232
Starbucks
SBUX
$118B
$16.3K 0.01%
160
-1
-0.6% -$101
TFC icon
233
Truist Financial
TFC
$63.2B
$16.3K 0.01%
327
+6
+2% +$295
BR icon
234
Broadridge
BR
$17.2B
$16.1K 0.01%
117
– –
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$15.7K 0.01%
434
-327
-43% -$10.8K
DIS icon
236
Walt Disney
DIS
$165B
$15.6K 0.01%
161
-1
-0.6% -$102
IRDM icon
237
Iridium Communications
IRDM
$4.85B
$15.6K 0.01%
285
+69
+32% +$2.95K
OKE icon
238
Oneok
OKE
$58.7B
$15.6K 0.01%
179
-7
-4% -$617
APP icon
239
Applovin
APP
$132B
$15.5K 0.01%
30
+2
+7% +$965
DRI icon
240
Darden Restaurants
DRI
$22.5B
$15.4K 0.01%
75
+2
+3% +$401
WDC icon
241
Western Digital
WDC
$179B
$15.3K 0.01%
24
+5
+26% +$2.43K
IBN icon
242
ICICI Bank
IBN
$106B
$15.3K 0.01%
528
– –
CBT icon
243
Cabot Corp
CBT
$4.65B
$15.2K 0.01%
+167
New +$13.7K
CHRD icon
244
Chord Energy
CHRD
$7.79B
$15.1K 0.01%
132
+26
+25% +$3.53K
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$14.8K 0.01%
125
+1
+0.8% +$114
PRU icon
246
Prudential Financial
PRU
$41.7B
$14.7K 0.01%
136
+26
+24% +$2.64K
MNST icon
247
Monster Beverage
MNST
$91.4B
$14.5K 0.01%
151
+21
+16% +$1.76K
STX icon
248
Seagate
STX
$193B
$14.5K 0.01%
15
– –
SNEX icon
249
StoneX
SNEX
$8.83B
$14.5K 0.01%
+183
New +$13.7K
FAF icon
250
First American
FAF
$7.67B
$14.4K 0.01%
209
+46
+28% +$3.07K
8 9
10
11 12

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AAM
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FSCM
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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 Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

  • 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.