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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
ODFL icon
376
Old Dominion Freight Line
ODFL
$48.5B
$2.82K ﹤0.01%
17
-9
-35% -$1.64K
CUK
377
DELISTED
Carnival PLC
CUK
$2.81K ﹤0.01%
160
– –
SO icon
378
Southern Company
SO
$110B
$2.79K ﹤0.01%
30
– –
HWM icon
379
Howmet Aerospace
HWM
$116B
$2.75K ﹤0.01%
21
– –
CX icon
380
Cemex
CX
$17.4B
$2.73K ﹤0.01%
486
– –
PM icon
381
Philip Morris
PM
$301B
$2.72K ﹤0.01%
17
– –
DECK icon
382
Deckers Outdoor
DECK
$13.3B
$2.68K ﹤0.01%
24
-36
-60% -$5.82K
OMC icon
383
Omnicom Group
OMC
$22.7B
$2.68K ﹤0.01%
32
– –
SIRI icon
384
SiriusXM
SIRI
$10B
$2.64K ﹤0.01%
117
– –
CHE icon
385
Chemed
CHE
$6.78B
$2.47K ﹤0.01%
4
– –
LLYVK icon
386
Liberty Live Group Series C
LLYVK
$9.11B
$2.45K ﹤0.01%
36
– –
STT icon
387
State Street
STT
$50.9B
$2.44K ﹤0.01%
27
– –
PH icon
388
Parker-Hannifin
PH
$125B
$2.43K ﹤0.01%
4
– –
OKTA icon
389
Okta
OKTA
$24.1B
$2.42K ﹤0.01%
23
– –
TROW icon
390
T. Rowe Price
TROW
$25B
$2.41K ﹤0.01%
26
-4
-13% -$423
MAR icon
391
Marriott International
MAR
$98.7B
$2.39K ﹤0.01%
10
– –
GNTX icon
392
Gentex
GNTX
$4.88B
$2.38K ﹤0.01%
102
– –
DGX icon
393
Quest Diagnostics
DGX
$25.1B
$2.37K ﹤0.01%
14
– –
GLOB icon
394
Globant
GLOB
$1.35B
$2.35K ﹤0.01%
20
– –
F icon
395
Ford
F
$57.3B
$2.35K ﹤0.01%
234
-1,242
-84% -$12.1K
AAON icon
396
Aaon
AAON
$8.41B
$2.34K ﹤0.01%
30
– –
CIG icon
397
CEMIG Preferred Shares
CIG
$6.09B
$2.34K ﹤0.01%
1,329
– –
TXRH icon
398
Texas Roadhouse
TXRH
$12.7B
$2.34K ﹤0.01%
14
– –
IP icon
399
International Paper
IP
$22.3B
$2.26K ﹤0.01%
42
+9
+27% +$492
AME icon
400
Ametek
AME
$55.5B
$2.25K ﹤0.01%
13
– –
14 15
16
17 18

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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.