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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
-0.48%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7M
Cap. Flow
+$8.67M
Cap. Flow %
5.2%
Top 10 Hldgs %
80.13%
Holding
681
New
40
Increased
127
Reduced
144
Closed
32

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.13M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.07M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$848K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$658K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$443K
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$298K
3
PLD icon
Prologis
PLD
+$235K
4
AAPL icon
Apple
AAPL
+$149K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$140K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$26.4B
$9.91K 0.01%
33
– –
PNC icon
227
PNC Financial Services
PNC
$100B
$9.91K 0.01%
56
-7
-11% -$1.32K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$48.9B
$9.91K 0.01%
52
+18
+53% +$3.48K
CL icon
229
Colgate-Palmolive
CL
$72.6B
$9.88K 0.01%
105
-2
-2% -$179
IBIT icon
230
iShares Bitcoin Trust
IBIT
$47.2B
$9.88K 0.01%
211
– –
TSCO icon
231
Tractor Supply
TSCO
$16.3B
$9.85K 0.01%
179
+29
+19% +$1.59K
APH icon
232
Amphenol
APH
$188B
$9.73K 0.01%
148
– –
SBUX icon
233
Starbucks
SBUX
$118B
$9.69K 0.01%
99
– –
PFE icon
234
Pfizer
PFE
$140B
$9.59K 0.01%
378
+110
+41% +$2.88K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.49K 0.01%
+65
New +$9.44K
MRSH
236
Marsh
MRSH
$86.3B
$9.29K 0.01%
38
– –
CPRT icon
237
Copart
CPRT
$25.9B
$9.17K 0.01%
162
– –
SYF icon
238
Synchrony
SYF
$23.7B
$9.14K 0.01%
173
-33
-16% -$2.04K
GLW icon
239
Corning
GLW
$126B
$9.08K 0.01%
198
+1
+0.5% +$49
ADBE icon
240
Adobe
ADBE
$89.5B
$8.99K 0.01%
23
-15
-39% -$6.43K
SPDW icon
241
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.99K 0.01%
247
-495
-67% -$17.9K
AXP icon
242
American Express
AXP
$223B
$8.91K 0.01%
33
-11
-25% -$3.25K
SPYV icon
243
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.89K 0.01%
174
-205
-54% -$10.6K
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.88K 0.01%
48
– –
PANW icon
245
Palo Alto Networks
PANW
$264B
$8.87K 0.01%
52
-90
-63% -$16.6K
VST icon
246
Vistra
VST
$55.1B
$8.83K 0.01%
75
+8
+12% +$1.2K
VOO icon
247
Vanguard S&P 500 ETF
VOO
$968B
$8.74K 0.01%
17
– –
BP icon
248
BP
BP
$113B
$8.69K 0.01%
257
– –
FANG icon
249
Diamondback Energy
FANG
$57.6B
$8.67K 0.01%
54
-1
-2% -$161
EXPD icon
250
Expeditors International
EXPD
$22.9B
$8.66K 0.01%
72
-9
-11% -$1.04K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Valued Wealth Advisors held 681 positions worth $167M, up 4.4% from $160M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Valued Wealth Advisors deployed $8.67M of net new capital in Q1 2025, opening 40 new positions and adding to 127 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 21,095 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $443K trimmed.

  • Valued Wealth Advisors's largest Q1 2025 buy was Dimensional US Small Cap Value ETF: 21,095 shares worth $594K.
  • Valued Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $1.43M increase.
  • Valued Wealth Advisors's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $443K.
  • Valued Wealth Advisors fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $11.4K.
  • Valued Wealth Advisors's ten largest holdings make up 80% of its $167M portfolio in Q1 2025.
  • Valued Wealth Advisors opened 40 new positions and closed 32 in Q1 2025.
  • Valued Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $167M.

Based on Valued Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.