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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
AEM icon
251
Agnico Eagle Mines
AEM
$72.6B
$6.74K ﹤0.01%
40
– –
IBKR icon
252
Interactive Brokers
IBKR
$40.9B
$6.61K ﹤0.01%
96
– –
LOPE icon
253
Grand Canyon Education
LOPE
$3.71B
$6.59K ﹤0.01%
30
– –
JBL icon
254
Jabil
JBL
$32.8B
$6.56K ﹤0.01%
30
+1
+3% +$218
JQUA icon
255
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$6.54K ﹤0.01%
104
– –
FITB
256
Fifth Third Bancorp
FITB
$52B
$6.5K ﹤0.01%
145
+5
+4% +$219
BA icon
257
Boeing
BA
$165B
$6.47K ﹤0.01%
30
– –
MSI icon
258
Motorola Solutions
MSI
$69.4B
$6.44K ﹤0.01%
14
+1
+8% +$451
TSCO icon
259
Tractor Supply
TSCO
$16.3B
$6.39K ﹤0.01%
112
-10
-8% -$589
CDNS icon
260
Cadence Design Systems
CDNS
$90B
$6.32K ﹤0.01%
18
– –
RDVY icon
261
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.31K ﹤0.01%
94
– –
WST icon
262
West Pharmaceutical
WST
$23.1B
$6.31K ﹤0.01%
24
– –
SOLV icon
263
Solventum
SOLV
$13.5B
$6.28K ﹤0.01%
86
– –
IYJ icon
264
iShares US Industrials ETF
IYJ
$1.98B
$6.27K ﹤0.01%
43
– –
CASY icon
265
Casey's General Stores
CASY
$31.9B
$6.24K ﹤0.01%
11
– –
ALL icon
266
Allstate
ALL
$66.9B
$6.24K ﹤0.01%
29
+4
+16% +$807
AVY icon
267
Avery Dennison
AVY
$12.3B
$6.16K ﹤0.01%
38
– –
UBER icon
268
Uber
UBER
$134B
$6.08K ﹤0.01%
62
+3
+5% +$281
FXL icon
269
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$5.71K ﹤0.01%
34
– –
AON icon
270
Aon
AON
$77.3B
$5.71K ﹤0.01%
16
– –
ETSY icon
271
Etsy
ETSY
$7.65B
$5.64K ﹤0.01%
85
– –
DHR icon
272
Danaher
DHR
$135B
$5.63K ﹤0.01%
28
-2
-7% -$398
TPL icon
273
Texas Pacific Land
TPL
$28.9B
$5.6K ﹤0.01%
18
– –
FNCL icon
274
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5.57K ﹤0.01%
73
– –
CMI icon
275
Cummins
CMI
$91.7B
$5.56K ﹤0.01%
13
– –
9 10
11
12 13

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HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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.