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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
FCX icon
351
Freeport-McMoran
FCX
$90B
$2.81K ﹤0.01%
72
+17
+31% +$737
CARR icon
352
Carrier Global
CARR
$57.2B
$2.81K ﹤0.01%
47
– –
CIG icon
353
CEMIG Preferred Shares
CIG
$6.09B
$2.81K ﹤0.01%
1,329
– –
AAON icon
354
Aaon
AAON
$8.41B
$2.8K ﹤0.01%
30
– –
WTS icon
355
Watts Water Technologies
WTS
$11.5B
$2.79K ﹤0.01%
10
– –
PM icon
356
Philip Morris
PM
$301B
$2.76K ﹤0.01%
17
– –
RMD icon
357
ResMed
RMD
$28.3B
$2.74K ﹤0.01%
10
– –
DECK icon
358
Deckers Outdoor
DECK
$13.3B
$2.74K ﹤0.01%
27
+1
+4% +$109
FANG icon
359
Diamondback Energy
FANG
$57.6B
$2.73K ﹤0.01%
19
– –
TTE icon
360
TotalEnergies
TTE
$193B
$2.73K ﹤0.01%
45
– –
SIRI icon
361
SiriusXM
SIRI
$10B
$2.72K ﹤0.01%
117
– –
DGX icon
362
Quest Diagnostics
DGX
$25.1B
$2.67K ﹤0.01%
14
– –
FLEX icon
363
Flex
FLEX
$43.4B
$2.61K ﹤0.01%
45
+9
+25% +$478
NTRS icon
364
Northern Trust
NTRS
$22.2B
$2.58K ﹤0.01%
19
+3
+19% +$386
KKR icon
365
KKR & Co
KKR
$89.2B
$2.48K ﹤0.01%
19
– –
AME icon
366
Ametek
AME
$55.5B
$2.46K ﹤0.01%
13
– –
SMCI icon
367
Super Micro Computer
SMCI
$19.5B
$2.44K ﹤0.01%
51
– –
ALLY icon
368
Ally Financial
ALLY
$13.1B
$2.44K ﹤0.01%
62
+1
+2% +$40
NEM icon
369
Newmont
NEM
$98.2B
$2.39K ﹤0.01%
28
– –
MOS icon
370
The Mosaic Company
MOS
$7.09B
$2.39K ﹤0.01%
69
+1
+1% +$34
STX icon
371
Seagate
STX
$193B
$2.37K ﹤0.01%
10
– –
MAR icon
372
Marriott International
MAR
$98.7B
$2.36K ﹤0.01%
9
-1
-10% -$269
DCI icon
373
Donaldson
DCI
$10.8B
$2.31K ﹤0.01%
28
– –
OC icon
374
Owens Corning
OC
$11.5B
$2.31K ﹤0.01%
16
– –
SYY icon
375
Sysco
SYY
$39.7B
$2.31K ﹤0.01%
28
– –
13 14
15
16 17

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.