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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
+6.99%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$23.8M
Cap. Flow
+$10.4M
Cap. Flow %
4.85%
Top 10 Hldgs %
81.9%
Holding
638
New
18
Increased
160
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.46M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.15M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.86M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$969K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$99.8K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$78.3K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$56.8K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$56.4K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$42.5K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Financials 0.7%
3 Communication Services 0.6%
4 Consumer Discretionary 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$71.5B
$9.47K ﹤0.01%
19
+4
+27% +$2.26K
SBUX icon
227
Starbucks
SBUX
$118B
$9.37K ﹤0.01%
111
+1
+0.9% +$90
TGT icon
228
Target
TGT
$62.1B
$9.26K ﹤0.01%
103
+9
+10% +$886
XEL icon
229
Xcel Energy
XEL
$51B
$9.2K ﹤0.01%
113
+1
+0.9% +$72
AZN icon
230
AstraZeneca
AZN
$263B
$8.98K ﹤0.01%
59
– –
BP icon
231
BP
BP
$113B
$8.86K ﹤0.01%
257
– –
FIS icon
232
Fidelity National Information Services
FIS
$21.5B
$8.61K ﹤0.01%
131
-385
-75% -$28.1K
LMT icon
233
Lockheed Martin
LMT
$134B
$8.6K ﹤0.01%
17
-3
-15% -$1.36K
NKE icon
234
Nike
NKE
$61.9B
$8.57K ﹤0.01%
122
+15
+14% +$1.12K
HEI icon
235
HEICO Corp
HEI
$48.9B
$8.41K ﹤0.01%
26
– –
VRSK icon
236
Verisk Analytics
VRSK
$26.4B
$8.38K ﹤0.01%
33
– –
MNST icon
237
Monster Beverage
MNST
$91.4B
$7.94K ﹤0.01%
118
– –
TEF
238
DELISTED
Telefonica
TEF
$7.92K ﹤0.01%
1,558
– –
VLO icon
239
Valero Energy
VLO
$89.8B
$7.86K ﹤0.01%
46
– –
ING icon
240
ING
ING
$93.8B
$7.75K ﹤0.01%
297
– –
ACGL icon
241
Arch Capital
ACGL
$36.1B
$7.62K ﹤0.01%
84
-30
-26% -$2.69K
PEP icon
242
PepsiCo
PEP
$186B
$7.58K ﹤0.01%
54
-2
-4% -$286
PECO icon
243
Phillips Edison & Co
PECO
$5.48B
$7.57K ﹤0.01%
220
-2
-0.9% -$69
ASX icon
244
ASE Group
ASX
$80.8B
$7.5K ﹤0.01%
676
– –
CME icon
245
CME Group
CME
$92.2B
$7.42K ﹤0.01%
27
– –
GEV icon
246
GE Vernova
GEV
$270B
$7.38K ﹤0.01%
12
– –
ICE icon
247
Intercontinental Exchange
ICE
$82.4B
$7.08K ﹤0.01%
42
– –
MRSH
248
Marsh
MRSH
$86.3B
$7.08K ﹤0.01%
35
-7
-17% -$1.44K
CF icon
249
CF Industries
CF
$19.2B
$7.06K ﹤0.01%
79
– –
CMG icon
250
Chipotle Mexican Grill
CMG
$40.8B
$6.78K ﹤0.01%
173
-87
-33% -$3.92K
8 9
10
11 12

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REA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Valued Wealth Advisors held 638 positions worth $216M, up 12% from $192M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valued Wealth Advisors deployed $10.4M of net new capital in Q3 2025, opening 18 new positions and adding to 160 existing holdings. Its largest new stake was Owlet: 2,000 shares worth $16.9K.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $99.8K trimmed.

  • Valued Wealth Advisors's largest Q3 2025 buy was Owlet: 2,000 shares worth $16.9K.
  • Valued Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $2.46M increase.
  • Valued Wealth Advisors's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $99.8K.
  • Valued Wealth Advisors fully exited Ansys in Q3 2025, selling an estimated $5.62K.
  • Valued Wealth Advisors's ten largest holdings make up 82% of its $216M portfolio in Q3 2025.
  • Valued Wealth Advisors opened 18 new positions and closed 12 in Q3 2025.
  • Valued Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Valued Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.