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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
ROP icon
276
Roper Technologies
ROP
$36.3B
$5.49K ﹤0.01%
11
– –
EQIX icon
277
Equinix
EQIX
$107B
$5.48K ﹤0.01%
7
– –
FDX icon
278
FedEx
FDX
$74.5B
$5.47K ﹤0.01%
23
+3
+15% +$692
IWM icon
279
iShares Russell 2000 ETF
IWM
$80.9B
$5.32K ﹤0.01%
22
– –
CINF icon
280
Cincinnati Financial
CINF
$28.3B
$5.32K ﹤0.01%
33
– –
CL icon
281
Colgate-Palmolive
CL
$72.6B
$5.26K ﹤0.01%
66
-15
-19% -$1.28K
MPC icon
282
Marathon Petroleum
MPC
$90.3B
$5.26K ﹤0.01%
27
+5
+23% +$879
CSX icon
283
CSX Corp
CSX
$98.6B
$5.21K ﹤0.01%
147
+36
+32% +$1.23K
ROL icon
284
Rollins
ROL
$18.6B
$5.2K ﹤0.01%
88
– –
FDIS icon
285
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$5.14K ﹤0.01%
50
– –
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.02K ﹤0.01%
52
– –
AJG icon
287
Arthur J. Gallagher & Co
AJG
$63.7B
$4.99K ﹤0.01%
16
– –
CTSH icon
288
Cognizant
CTSH
$21.5B
$4.99K ﹤0.01%
74
– –
EOG icon
289
EOG Resources
EOG
$78B
$4.97K ﹤0.01%
44
+12
+38% +$1.43K
FTNT icon
290
Fortinet
FTNT
$112B
$4.88K ﹤0.01%
58
+7
+14% +$625
ASML icon
291
ASML
ASML
$675B
$4.84K ﹤0.01%
5
– –
GD icon
292
General Dynamics
GD
$105B
$4.81K ﹤0.01%
14
– –
INTC icon
293
Intel
INTC
$466B
$4.76K ﹤0.01%
142
– –
RSP icon
294
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.74K ﹤0.01%
25
– –
GLDM icon
295
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.66K ﹤0.01%
61
– –
FSTA icon
296
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$4.64K ﹤0.01%
93
– –
PHG icon
297
Philips
PHG
$25.4B
$4.53K ﹤0.01%
172
– –
RS icon
298
Reliance Steel & Aluminium
RS
$20.8B
$4.52K ﹤0.01%
16
– –
ESML icon
299
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4.51K ﹤0.01%
100
– –
ECL icon
300
Ecolab
ECL
$75.6B
$4.47K ﹤0.01%
16
– –
10 11
12
13 14

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Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
HCM
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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
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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.