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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
AZN icon
251
AstraZeneca
AZN
$263B
$8.6K 0.01%
59
– –
KKR icon
252
KKR & Co
KKR
$89.2B
$8.56K 0.01%
74
-13
-15% -$1.79K
WSM icon
253
Williams-Sonoma
WSM
$26.7B
$8.4K 0.01%
53
– –
FITB
254
Fifth Third Bancorp
FITB
$52B
$8.15K ﹤0.01%
206
-74
-26% -$3.12K
PECO icon
255
Phillips Edison & Co
PECO
$5.48B
$8.12K ﹤0.01%
222
-76
-26% -$2.75K
TPL icon
256
Texas Pacific Land
TPL
$28.9B
$7.95K ﹤0.01%
18
– –
COIN icon
257
Coinbase
COIN
$41.7B
$7.92K ﹤0.01%
46
– –
SCHP icon
258
Schwab US TIPS ETF
SCHP
$16.3B
$7.91K ﹤0.01%
+294
New +$7.73K
CSX icon
259
CSX Corp
CSX
$98.6B
$7.88K ﹤0.01%
268
-685
-72% -$21.8K
TPR icon
260
Tapestry
TPR
$28.8B
$7.84K ﹤0.01%
111
-28
-20% -$2.12K
NUE icon
261
Nucor
NUE
$56.4B
$7.62K ﹤0.01%
63
+26
+70% +$3.35K
FISV
262
Fiserv Inc
FISV
$27.2B
$7.51K ﹤0.01%
34
– –
TEF
263
DELISTED
Telefonica
TEF
$7.26K ﹤0.01%
1,558
– –
ICE icon
264
Intercontinental Exchange
ICE
$82.4B
$7.25K ﹤0.01%
42
-103
-71% -$16.9K
XEL icon
265
Xcel Energy
XEL
$51B
$7.15K ﹤0.01%
100
– –
HEI icon
266
HEICO Corp
HEI
$48.9B
$6.96K ﹤0.01%
26
– –
MNST icon
267
Monster Beverage
MNST
$91.4B
$6.91K ﹤0.01%
118
– –
TEL icon
268
TE Connectivity
TEL
$58.8B
$6.83K ﹤0.01%
48
– –
DHR icon
269
Danaher
DHR
$135B
$6.83K ﹤0.01%
33
-12
-27% -$2.62K
AON icon
270
Aon
AON
$77.3B
$6.79K ﹤0.01%
17
– –
AVY icon
271
Avery Dennison
AVY
$12.3B
$6.76K ﹤0.01%
38
– –
SOLV icon
272
Solventum
SOLV
$13.5B
$6.62K ﹤0.01%
87
– –
MSI icon
273
Motorola Solutions
MSI
$69.4B
$6.59K ﹤0.01%
15
+2
+15% +$892
SNPS icon
274
Synopsys
SNPS
$71.5B
$6.52K ﹤0.01%
15
-2
-12% -$972
ANET icon
275
Arista Networks
ANET
$219B
$6.51K ﹤0.01%
84
-10
-11% -$1.01K
9 10
11
12 13

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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 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.