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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
+9.47%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
102.22%
Top 10 Hldgs %
83.88%
Holding
536
New
534
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$20M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.2M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.1M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Healthcare 0.57%
3 Financials 0.48%
4 Consumer Discretionary 0.47%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.7B
$3.89K ﹤0.01%
+41
New +$3.93K
CSGP icon
227
CoStar Group
CSGP
$11.3B
$3.85K ﹤0.01%
+50
New +$4.05K
FISV
228
Fiserv Inc
FISV
$27.2B
$3.84K ﹤0.01%
+34
New +$4.17K
MELI icon
229
Mercado Libre
MELI
$91.3B
$3.8K ﹤0.01%
+3
New +$4.25K
HON icon
230
Honeywell
HON
$77.1B
$3.69K ﹤0.01%
+21
New +$3.79K
EXPD icon
231
Expeditors International
EXPD
$22.9B
$3.67K ﹤0.01%
+32
New +$3.77K
CMG icon
232
Chipotle Mexican Grill
CMG
$40.8B
$3.66K ﹤0.01%
+100
New +$4.16K
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.65K ﹤0.01%
+77
New +$3.73K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$63.7B
$3.65K ﹤0.01%
+16
New +$3.79K
CINF icon
235
Cincinnati Financial
CINF
$28.3B
$3.6K ﹤0.01%
+35
New +$3.55K
TAK icon
236
Takeda Pharmaceutical
TAK
$55.1B
$3.57K ﹤0.01%
+231
New +$3.28K
TROW icon
237
T. Rowe Price
TROW
$25B
$3.57K ﹤0.01%
+34
New +$3.39K
LSXMK
238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.56K ﹤0.01%
+140
New +$3.67K
XPEV icon
239
XPeng
XPEV
$11.8B
$3.53K ﹤0.01%
+192
New +$3.05K
CDNS icon
240
Cadence Design Systems
CDNS
$90B
$3.52K ﹤0.01%
+15
New +$3.87K
LOPE icon
241
Grand Canyon Education
LOPE
$3.71B
$3.51K ﹤0.01%
+30
New +$3.9K
SAN icon
242
Banco Santander
SAN
$194B
$3.48K ﹤0.01%
+925
New +$3.62K
SLB icon
243
SLB Ltd
SLB
$77.8B
$3.46K ﹤0.01%
+59
New +$3.21K
CI icon
244
Cigna
CI
$76.6B
$3.44K ﹤0.01%
+12
New +$3.51K
MRSH
245
Marsh
MRSH
$86.3B
$3.43K ﹤0.01%
+18
New +$3.48K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$3.33K ﹤0.01%
+14
New +$3.28K
GNTX icon
247
Gentex
GNTX
$4.88B
$3.33K ﹤0.01%
+102
New +$3.15K
MRNA icon
248
Moderna
MRNA
$21.5B
$3.31K ﹤0.01%
+32
New +$2.69K
LVS icon
249
Las Vegas Sands
LVS
$30.5B
$3.3K ﹤0.01%
+72
New +$3.4K
ODFL icon
250
Old Dominion Freight Line
ODFL
$48.5B
$3.27K ﹤0.01%
+16
New +$3.17K
8 9
10
11 12

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HCM
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REA
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PP
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AAM
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FSCM
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ACM
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3C
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Valued Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Valued Wealth Advisors, which disclosed 536 positions worth $108M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 643,530 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Healthcare and Financials.

  • Valued Wealth Advisors's largest Q4 2023 buy was Dimensional US Core Equity Market ETF: 643,530 shares worth $19.3M.
  • Valued Wealth Advisors's ten largest holdings make up 84% of its $108M portfolio in Q4 2023.
  • Valued Wealth Advisors disclosed 536 positions in Q4 2023, its first 13F filing on record.

Based on Valued Wealth Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.