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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
-0.48%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7M
Cap. Flow
+$8.67M
Cap. Flow %
5.2%
Top 10 Hldgs %
80.13%
Holding
681
New
40
Increased
127
Reduced
144
Closed
32

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.13M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.07M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$848K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$658K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$443K
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$298K
3
PLD icon
Prologis
PLD
+$235K
4
AAPL icon
Apple
AAPL
+$149K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$140K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Financials 0.85%
3 Healthcare 0.59%
4 Communication Services 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
351
Entegris
ENTG
$19.7B
$3.67K ﹤0.01%
42
– –
GEV icon
352
GE Vernova
GEV
$270B
$3.66K ﹤0.01%
12
– –
EWJ icon
353
iShares MSCI Japan ETF
EWJ
$21.7B
$3.63K ﹤0.01%
+53
New +$3.64K
LCID icon
354
Lucid Motors
LCID
$2.46B
$3.63K ﹤0.01%
+150
New +$4.01K
IEFA icon
355
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.56K ﹤0.01%
+47
New +$3.52K
LYB icon
356
LyondellBasell Industries
LYB
$19.5B
$3.49K ﹤0.01%
50
+9
+22% +$677
CALF icon
357
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.45K ﹤0.01%
92
– –
ASML icon
358
ASML
ASML
$675B
$3.31K ﹤0.01%
5
-5
-50% -$3.64K
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.26K ﹤0.01%
+72
New +$3.24K
VEEV icon
360
Veeva Systems
VEEV
$30.3B
$3.24K ﹤0.01%
14
– –
SAP icon
361
SAP
SAP
$187B
$3.22K ﹤0.01%
12
– –
REGN icon
362
Regeneron Pharmaceuticals
REGN
$68.8B
$3.17K ﹤0.01%
5
-7
-58% -$4.82K
FWONK icon
363
Liberty Media Series C
FWONK
$24.3B
$3.15K ﹤0.01%
35
– –
ZTS icon
364
Zoetis
ZTS
$31.6B
$3.14K ﹤0.01%
19
-16
-46% -$2.66K
PLD icon
365
Prologis
PLD
$138B
$3.13K ﹤0.01%
28
-2,033
-99% -$235K
MDT icon
366
Medtronic
MDT
$107B
$3.08K ﹤0.01%
34
-7
-17% -$626
LUV icon
367
Southwest Airlines
LUV
$22.1B
$3.08K ﹤0.01%
91
+30
+49% +$950
TY icon
368
TRI-Continental Corp
TY
$1.86B
$3.06K ﹤0.01%
100
– –
RY icon
369
Royal Bank of Canada
RY
$291B
$3.04K ﹤0.01%
27
– –
TT icon
370
Trane Technologies
TT
$106B
$3.03K ﹤0.01%
9
– –
UMC icon
371
United Microelectronic
UMC
$48.9B
$3.02K ﹤0.01%
423
– –
CARR icon
372
Carrier Global
CARR
$57.2B
$2.98K ﹤0.01%
47
-1
-2% -$66
TTE icon
373
TotalEnergies
TTE
$193B
$2.95K ﹤0.01%
45
– –
EQH icon
374
Equitable Holdings
EQH
$13.1B
$2.93K ﹤0.01%
56
– –
BBY icon
375
Best Buy
BBY
$18B
$2.91K ﹤0.01%
39
-2
-5% -$165
13 14
15
16 17

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HCM
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REA
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PP
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AAM
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FSCM
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ACM
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3C
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Valued Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Valued Wealth Advisors held 681 positions worth $167M, up 4.4% from $160M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Valued Wealth Advisors deployed $8.67M of net new capital in Q1 2025, opening 40 new positions and adding to 127 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 21,095 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $443K trimmed.

  • Valued Wealth Advisors's largest Q1 2025 buy was Dimensional US Small Cap Value ETF: 21,095 shares worth $594K.
  • Valued Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $1.43M increase.
  • Valued Wealth Advisors's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $443K.
  • Valued Wealth Advisors fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $11.4K.
  • Valued Wealth Advisors's ten largest holdings make up 80% of its $167M portfolio in Q1 2025.
  • Valued Wealth Advisors opened 40 new positions and closed 32 in Q1 2025.
  • Valued Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $167M.

Based on Valued Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.