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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
+9.47%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
102.22%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
536
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$20M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$15M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$14.2M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$13.1M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$6.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.49% |
| 2 | Healthcare | 0.57% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$25.1B
| $1.34K | ﹤0.01% |
+11
| New | +$1.45K |
|
352
Crown Holdings
CCK
$12.8B
| $1.33K | ﹤0.01% |
+15
| New | +$1.27K |
|
353
Enphase Energy
ENPH
$4.84B
| $1.32K | ﹤0.01% |
+11
| New | +$1.17K |
|
354
Principal Financial Group
PFG
$23.6B
| $1.3K | ﹤0.01% |
+18
| New | +$1.3K |
|
355
Health Catalyst
HCAT
$154M
| $1.3K | ﹤0.01% |
+128
| New | +$1.05K |
|
356
First Solar
FSLR
$21.8B
| $1.29K | ﹤0.01% |
+8
| New | +$1.22K |
|
357
Republic Services
RSG
$66.7B
| $1.29K | ﹤0.01% |
+9
| New | +$1.4K |
|
358
Corpay
CPAY
$24.2B
| $1.28K | ﹤0.01% |
+5
| New | +$1.24K |
|
359
Global Payments
GPN
$22.1B
| $1.27K | ﹤0.01% |
+11
| New | +$1.27K |
|
360
HF Sinclair
DINO
$15.9B
| $1.25K | ﹤0.01% |
+22
| New | +$1.2K |
|
361
Owens Corning
OC
$11.5B
| $1.25K | ﹤0.01% |
+9
| New | +$1.19K |
|
|
FITB
362
Fifth Third Bancorp
FITB
$52B
| $1.23K | ﹤0.01% |
+48
| New | +$1.33K |
|
363
General Mills
GIS
$19.2B
| $1.22K | ﹤0.01% |
+19
| New | +$1.23K |
|
364
Kraft Heinz
KHC
$30.4B
| $1.21K | ﹤0.01% |
+36
| New | +$1.22K |
|
365
Jack Henry & Associates
JKHY
$10.7B
| $1.21K | ﹤0.01% |
+8
| New | +$1.23K |
|
366
CME Group
CME
$92.2B
| $1.2K | ﹤0.01% |
+6
| New | +$1.28K |
|
367
Constellation Energy
CEG
$98B
| $1.2K | ﹤0.01% |
+11
| New | +$1.28K |
|
|
BNY
368
Bank of New York Mellon
BNY
$108B
| $1.2K | ﹤0.01% |
+28
| New | +$1.29K |
|
369
DuPont de Nemours
DD
$18.6B
| $1.19K | ﹤0.01% |
+13
| New | +$1.18K |
|
370
Avantor
AVTR
$7.81B
| $1.18K | ﹤0.01% |
+56
| New | +$1.15K |
|
371
Liberty Live Group Series C
LLYVK
$9.11B
| $1.16K | ﹤0.01% |
+36
| New | +$1.23K |
|
372
United Airlines
UAL
$38.4B
| $1.14K | ﹤0.01% |
+27
| New | +$1.06K |
|
373
Flex
FLEX
$43.4B
| $1.11K | ﹤0.01% |
+54
| New | +$1.08K |
|
374
Copart
CPRT
$25.9B
| $1.08K | ﹤0.01% |
+25
| New | +$1.18K |
|
375
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $1.08K | ﹤0.01% |
+27
| New | +$1.1K |
|
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Valued Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Valued Wealth Advisors, which disclosed 536 positions worth $108M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Dimensional US Core Equity Market ETF: 643,530 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Healthcare and Financials.
- Valued Wealth Advisors's largest Q4 2023 buy was Dimensional US Core Equity Market ETF: 643,530 shares worth $19.3M.
- Valued Wealth Advisors's ten largest holdings make up 84% of its $108M portfolio in Q4 2023.
- Valued Wealth Advisors disclosed 536 positions in Q4 2023, its first 13F filing on record.
Based on Valued Wealth Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.