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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
% of AUM
102.22%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
536
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$20M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$15M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$14.2M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Turkcell
TKC
$4.84B
| $3.26K | ﹤0.01% |
+689
| New | +$3.24K |
|
|
HZNP
252
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.24K | ﹤0.01% |
+28
| New | +$3.25K |
|
253
Cemex
CX
$17.4B
| $3.16K | ﹤0.01% |
+486
| New | +$3.3K |
|
254
Darden Restaurants
DRI
$22.5B
| $3.15K | ﹤0.01% |
+22
| New | +$3.33K |
|
255
Tenaris
TS
$29.1B
| $3.13K | ﹤0.01% |
+99
| New | +$3.32K |
|
256
Philips
PHG
$25.4B
| $3.09K | ﹤0.01% |
+173
| New | +$3.15K |
|
257
Banco Bradesco
BBD
$38.1B
| $3.06K | ﹤0.01% |
+1,071
| New | +$3.36K |
|
258
Hartford Financial Services
HIG
$38.5B
| $3.06K | ﹤0.01% |
+43
| New | +$3.24K |
|
259
Capital One
COF
$124B
| $3.01K | ﹤0.01% |
+31
| New | +$3.34K |
|
260
Builders FirstSource
BLDR
$7.84B
| $2.99K | ﹤0.01% |
+24
| New | +$3.19K |
|
261
United Microelectronic
UMC
$48.9B
| $2.99K | ﹤0.01% |
+423
| New | +$3.22K |
|
262
The Mosaic Company
MOS
$7.09B
| $2.94K | ﹤0.01% |
+83
| New | +$2.93K |
|
263
Ross Stores
ROST
$76.6B
| $2.94K | ﹤0.01% |
+26
| New | +$3.24K |
|
264
Devon Energy
DVN
$51.9B
| $2.91K | ﹤0.01% |
+61
| New | +$2.79K |
|
265
Zions Bancorporation
ZION
$10.1B
| $2.86K | ﹤0.01% |
+82
| New | +$2.96K |
|
266
Allstate
ALL
$66.9B
| $2.86K | ﹤0.01% |
+25
| New | +$3.26K |
|
267
Veeva Systems
VEEV
$30.3B
| $2.85K | ﹤0.01% |
+14
| New | +$2.64K |
|
268
PNC Financial Services
PNC
$100B
| $2.82K | ﹤0.01% |
+23
| New | +$2.98K |
|
269
Cheniere Energy
LNG
$56.5B
| $2.82K | ﹤0.01% |
+17
| New | +$2.92K |
|
270
Five Below
FIVE
$11.2B
| $2.74K | ﹤0.01% |
+17
| New | +$3.12K |
|
271
lululemon athletica
LULU
$13B
| $2.7K | ﹤0.01% |
+7
| New | +$3.02K |
|
272
Vale
VALE
$62.9B
| $2.69K | ﹤0.01% |
+201
| New | +$2.88K |
|
273
Reliance Steel & Aluminium
RS
$20.8B
| $2.62K | ﹤0.01% |
+10
| New | +$2.65K |
|
274
DexCom
DXCM
$27.6B
| $2.61K | ﹤0.01% |
+28
| New | +$2.86K |
|
275
Lamb Weston
LW
$6.82B
| $2.59K | ﹤0.01% |
+28
| New | +$2.7K |
|
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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.