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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
+6.3%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.6M
Cap. Flow
-$297K
Cap. Flow %
-0.19%
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
194
Reduced
152
Closed
22

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$537K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$484K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$274K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$202K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$157K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$959K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$549K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$387K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$296K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$293K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 0.82%
3 Healthcare 0.71%
4 Industrials 0.68%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
301
Howmet Aerospace
HWM
$116B
$4.23K ﹤0.01%
42
– –
ASML icon
302
ASML
ASML
$675B
$4.17K ﹤0.01%
5
– –
ZION icon
303
Zions Bancorporation
ZION
$10.1B
$4.17K ﹤0.01%
88
– –
CEG icon
304
Constellation Energy
CEG
$98B
$4.16K ﹤0.01%
16
-1
-6% -$199
MOH icon
305
Molina Healthcare
MOH
$10.3B
$4.13K ﹤0.01%
12
+1
+9% +$330
CASY icon
306
Casey's General Stores
CASY
$31.9B
$4.13K ﹤0.01%
11
– –
NUE icon
307
Nucor
NUE
$56.4B
$4.08K ﹤0.01%
27
-60
-69% -$9.03K
IWM icon
308
iShares Russell 2000 ETF
IWM
$80.9B
$3.98K ﹤0.01%
18
– –
GLOB icon
309
Globant
GLOB
$1.35B
$3.96K ﹤0.01%
20
– –
TPR icon
310
Tapestry
TPR
$28.8B
$3.95K ﹤0.01%
84
-1
-1% -$41
TTD icon
311
Trade Desk
TTD
$8.13B
$3.95K ﹤0.01%
36
+5
+16% +$499
DECK icon
312
Deckers Outdoor
DECK
$13.3B
$3.83K ﹤0.01%
24
-12
-33% -$1.83K
PH icon
313
Parker-Hannifin
PH
$125B
$3.79K ﹤0.01%
6
+2
+50% +$1.14K
RYAN icon
314
Ryan Specialty Holdings
RYAN
$5.41B
$3.79K ﹤0.01%
57
– –
CSGP icon
315
CoStar Group
CSGP
$11.3B
$3.77K ﹤0.01%
50
– –
CTRA
316
DELISTED
Coterra Energy
CTRA
$3.72K ﹤0.01%
155
-100
-39% -$2.47K
IVT icon
317
InvenTrust Properties
IVT
$2.84B
$3.64K ﹤0.01%
127
+1
+0.8% +$28
VTV icon
318
Vanguard Value ETF
VTV
$189B
$3.63K ﹤0.01%
21
– –
UMC icon
319
United Microelectronic
UMC
$48.9B
$3.56K ﹤0.01%
423
– –
BBY icon
320
Best Buy
BBY
$18B
$3.43K ﹤0.01%
33
-6
-15% -$541
RY icon
321
Royal Bank of Canada
RY
$291B
$3.37K ﹤0.01%
27
– –
SIRI icon
322
SiriusXM
SIRI
$10B
$3.36K ﹤0.01%
+142
New +$4.41K
PAYC icon
323
Paycom
PAYC
$6.78B
$3.35K ﹤0.01%
20
– –
IBKR icon
324
Interactive Brokers
IBKR
$40.9B
$3.35K ﹤0.01%
96
– –
OMC icon
325
Omnicom Group
OMC
$22.7B
$3.33K ﹤0.01%
32
– –
11 12
13
14 15

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AAM
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FSCM
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ACM
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Valued Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Valued Wealth Advisors held 661 positions worth $154M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valued Wealth Advisors's Q3 2024 filing shows 47 new, 194 increased, 152 reduced and 22 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 1,241 shares worth $58.5K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $959K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Valued Wealth Advisors's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 1,241 shares worth $58.5K.
  • Valued Wealth Advisors added most to Avantis International Equity ETF in Q3 2024, an estimated $537K increase.
  • Valued Wealth Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $959K.
  • Valued Wealth Advisors fully exited EA Bridgeway Omni Small-Cap Value ETF in Q3 2024, selling an estimated $5.62K.
  • Valued Wealth Advisors's ten largest holdings make up 82% of its $154M portfolio in Q3 2024.
  • Valued Wealth Advisors opened 47 new positions and closed 22 in Q3 2024.
  • Valued Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $154M.

Based on Valued Wealth Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.