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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
EXC icon
326
Exelon
EXC
$48.6B
$3.68K ﹤0.01%
82
-22
-21% -$966
UPS icon
327
United Parcel Service
UPS
$97.6B
$3.67K ﹤0.01%
44
-104
-70% -$9.42K
FWONK icon
328
Liberty Media Series C
FWONK
$24.3B
$3.66K ﹤0.01%
35
– –
USB icon
329
US Bancorp
USB
$99.6B
$3.62K ﹤0.01%
74
+6
+9% +$284
LCID icon
330
Lucid Motors
LCID
$2.46B
$3.57K ﹤0.01%
150
– –
VEU icon
331
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.57K ﹤0.01%
50
– –
TS icon
332
Tenaris
TS
$29.1B
$3.54K ﹤0.01%
99
– –
LLYVK icon
333
Liberty Live Group Series C
LLYVK
$9.11B
$3.49K ﹤0.01%
36
– –
PYPL icon
334
PayPal
PYPL
$49.5B
$3.42K ﹤0.01%
51
+4
+9% +$282
IEFA icon
335
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.41K ﹤0.01%
39
– –
TY icon
336
TRI-Continental Corp
TY
$1.86B
$3.39K ﹤0.01%
100
– –
IOT icon
337
Samsara
IOT
$19.3B
$3.35K ﹤0.01%
+90
New +$3.34K
PSX icon
338
Phillips 66
PSX
$82.9B
$3.29K ﹤0.01%
24
– –
PANW icon
339
Palo Alto Networks
PANW
$264B
$3.26K ﹤0.01%
16
+2
+14% +$383
RYAN icon
340
Ryan Specialty Holdings
RYAN
$5.41B
$3.21K ﹤0.01%
57
– –
STT icon
341
State Street
STT
$50.9B
$3.21K ﹤0.01%
28
– –
SAP icon
342
SAP
SAP
$187B
$3.21K ﹤0.01%
12
– –
UMC icon
343
United Microelectronic
UMC
$48.9B
$3.21K ﹤0.01%
423
– –
WCC
344
WESCO International
WCC
$16.2B
$3.2K ﹤0.01%
15
+3
+25% +$630
UAL icon
345
United Airlines
UAL
$38.4B
$3.19K ﹤0.01%
33
+6
+22% +$577
SNDK
346
Sandisk
SNDK
$213B
$3.03K ﹤0.01%
27
+26
+2,600% +$1.52K
EXPD icon
347
Expeditors International
EXPD
$22.9B
$2.96K ﹤0.01%
24
– –
GNTX icon
348
Gentex
GNTX
$4.88B
$2.92K ﹤0.01%
103
– –
EQH icon
349
Equitable Holdings
EQH
$13.1B
$2.89K ﹤0.01%
57
– –
URI icon
350
United Rentals
URI
$71.1B
$2.88K ﹤0.01%
3
– –
12 13
14
15 16

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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
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.