We are live on ! Find out more
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
FISV
301
Fiserv Inc
FISV
$27.2B
$4.38K ﹤0.01%
34
– –
PAYC icon
302
Paycom
PAYC
$6.78B
$4.38K ﹤0.01%
21
+1
+5% +$225
CX icon
303
Cemex
CX
$17.4B
$4.37K ﹤0.01%
486
– –
MDT icon
304
Medtronic
MDT
$107B
$4.32K ﹤0.01%
45
– –
CEG icon
305
Constellation Energy
CEG
$98B
$4.28K ﹤0.01%
13
– –
CCL icon
306
Carnival Corporation Ltd
CCL
$36.1B
$4.28K ﹤0.01%
148
+22
+17% +$664
SLYG icon
307
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.24K ﹤0.01%
45
– –
CUK
308
DELISTED
Carnival PLC
CUK
$4.23K ﹤0.01%
160
– –
CSGP icon
309
CoStar Group
CSGP
$11.3B
$4.22K ﹤0.01%
50
– –
CPRT icon
310
Copart
CPRT
$25.9B
$4.18K ﹤0.01%
93
-54
-37% -$2.54K
VEEV icon
311
Veeva Systems
VEEV
$30.3B
$4.17K ﹤0.01%
14
– –
HWM icon
312
Howmet Aerospace
HWM
$116B
$4.17K ﹤0.01%
21
– –
TKC icon
313
Turkcell
TKC
$4.84B
$4.15K ﹤0.01%
689
– –
CI icon
314
Cigna
CI
$76.6B
$4.06K ﹤0.01%
14
– –
CALF icon
315
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$4.03K ﹤0.01%
92
– –
PLTR icon
316
Palantir
PLTR
$295B
$4.01K ﹤0.01%
22
+3
+16% +$486
RY icon
317
Royal Bank of Canada
RY
$291B
$3.98K ﹤0.01%
27
– –
TWLO icon
318
Twilio
TWLO
$29.1B
$3.9K ﹤0.01%
39
– –
EME icon
319
Emcor
EME
$33.1B
$3.9K ﹤0.01%
6
+1
+20% +$607
MCO icon
320
Moody's
MCO
$81.7B
$3.81K ﹤0.01%
8
– –
TT icon
321
Trane Technologies
TT
$106B
$3.8K ﹤0.01%
9
– –
PH icon
322
Parker-Hannifin
PH
$125B
$3.79K ﹤0.01%
5
+1
+25% +$738
SO icon
323
Southern Company
SO
$110B
$3.79K ﹤0.01%
40
– –
CTRA
324
DELISTED
Coterra Energy
CTRA
$3.75K ﹤0.01%
159
-35
-18% -$844
IVT icon
325
InvenTrust Properties
IVT
$2.84B
$3.7K ﹤0.01%
128
– –
11 12
13
14 15

Similar funds

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.