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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
ROP icon
276
Roper Technologies
ROP
$36.3B
$6.49K ﹤0.01%
11
– –
CME icon
277
CME Group
CME
$92.2B
$6.44K ﹤0.01%
24
– –
SCHJ icon
278
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$6.33K ﹤0.01%
+257
New +$6.29K
MPC icon
279
Marathon Petroleum
MPC
$90.3B
$6.29K ﹤0.01%
43
-3
-7% -$444
KGC icon
280
Kinross Gold
KGC
$28.5B
$6.25K ﹤0.01%
496
– –
SAN icon
281
Banco Santander
SAN
$194B
$6.2K ﹤0.01%
925
– –
CF icon
282
CF Industries
CF
$19.2B
$6.13K ﹤0.01%
78
-8
-9% -$671
CTRA
283
DELISTED
Coterra Energy
CTRA
$6.12K ﹤0.01%
212
+28
+15% +$781
HES
284
DELISTED
Hess
HES
$6.09K ﹤0.01%
38
– –
TMO icon
285
Thermo Fisher Scientific
TMO
$211B
$5.98K ﹤0.01%
12
– –
ASX icon
286
ASE Group
ASX
$80.8B
$5.92K ﹤0.01%
676
– –
JQUA icon
287
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$5.87K ﹤0.01%
104
-5
-5% -$292
ING icon
288
ING
ING
$93.8B
$5.82K ﹤0.01%
297
– –
JBL icon
289
Jabil
JBL
$32.8B
$5.74K ﹤0.01%
42
+5
+14% +$769
EQIX icon
290
Equinix
EQIX
$107B
$5.71K ﹤0.01%
7
– –
CNC icon
291
Centene
CNC
$31.3B
$5.65K ﹤0.01%
93
+14
+18% +$846
BLDR icon
292
Builders FirstSource
BLDR
$7.84B
$5.62K ﹤0.01%
45
-18
-29% -$2.62K
IYJ icon
293
iShares US Industrials ETF
IYJ
$1.98B
$5.6K ﹤0.01%
43
– –
AJG icon
294
Arthur J. Gallagher & Co
AJG
$63.7B
$5.54K ﹤0.01%
16
– –
RDVY icon
295
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.47K ﹤0.01%
93
– –
LEN icon
296
Lennar Class A
LEN
$20.4B
$5.41K ﹤0.01%
47
-18
-28% -$2.25K
WST icon
297
West Pharmaceutical
WST
$23.1B
$5.38K ﹤0.01%
24
-6
-20% -$1.65K
CINF icon
298
Cincinnati Financial
CINF
$28.3B
$5.27K ﹤0.01%
35
– –
FHLC icon
299
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$5.19K ﹤0.01%
+76
New +$5.22K
LOPE icon
300
Grand Canyon Education
LOPE
$3.71B
$5.19K ﹤0.01%
30
– –
10 11
12
13 14

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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.