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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
FTI icon
376
TechnipFMC
FTI
$30.6B
$2.29K ﹤0.01%
58
– –
DTE icon
377
DTE Energy
DTE
$31.1B
$2.28K ﹤0.01%
16
– –
CW icon
378
Curtiss-Wright
CW
$27.7B
$2.19K ﹤0.01%
4
– –
PEG icon
379
Public Service Enterprise Group
PEG
$39.8B
$2.18K ﹤0.01%
26
– –
CTVA icon
380
Corteva
CTVA
$59.7B
$2.14K ﹤0.01%
32
– –
OKTA icon
381
Okta
OKTA
$24.1B
$2.11K ﹤0.01%
23
– –
RSG icon
382
Republic Services
RSG
$66.7B
$2.07K ﹤0.01%
9
– –
BSV icon
383
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.05K ﹤0.01%
+26
New +$2.04K
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.04K ﹤0.01%
31
-2
-6% -$125
BIV icon
385
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.03K ﹤0.01%
+26
New +$2.01K
SCI icon
386
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
24
– –
FBTC icon
387
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2K ﹤0.01%
+20
New +$2K
SYK icon
388
Stryker
SYK
$127B
$1.86K ﹤0.01%
5
– –
TXRH icon
389
Texas Roadhouse
TXRH
$12.7B
$1.84K ﹤0.01%
11
+2
+22% +$352
BTCO icon
390
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$1.82K ﹤0.01%
16
+10
+167% +$1.14K
CHE icon
391
Chemed
CHE
$6.78B
$1.8K ﹤0.01%
4
– –
LH icon
392
Labcorp
LH
$24.3B
$1.75K ﹤0.01%
6
– –
RJF icon
393
Raymond James Financial
RJF
$32.5B
$1.74K ﹤0.01%
10
+2
+25% +$331
F icon
394
Ford
F
$57.3B
$1.73K ﹤0.01%
145
+78
+116% +$899
FIVE icon
395
Five Below
FIVE
$11.2B
$1.7K ﹤0.01%
11
– –
PSNY icon
396
Polestar Automotive Holding UK
PSNY
$1.98B
$1.69K ﹤0.01%
60
– –
ZTS icon
397
Zoetis
ZTS
$31.6B
$1.68K ﹤0.01%
12
-1
-8% -$151
ETR icon
398
Entergy
ETR
$54.1B
$1.68K ﹤0.01%
18
– –
SU icon
399
Suncor Energy
SU
$77.7B
$1.63K ﹤0.01%
39
– –
CNI icon
400
Canadian National Railway
CNI
$78.3B
$1.6K ﹤0.01%
17
– –
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 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.