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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 %
102.22%
Top 10 Hldgs %
83.88%
Holding
536
New
534
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$20M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.2M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.1M
5
AVDV icon
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
FMC icon
401
FMC
FMC
$1.42B
$754 ﹤0.01%
+11
New +$638
QQQ icon
402
Invesco QQQ Trust
QQQ
$455B
$722 ﹤0.01%
+2
New +$759
DUK icon
403
Duke Energy
DUK
$102B
$707 ﹤0.01%
+8
New +$728
DAL icon
404
Delta Air Lines
DAL
$55.9B
$703 ﹤0.01%
+19
New +$689
NTRS icon
405
Northern Trust
NTRS
$22.2B
$703 ﹤0.01%
+10
New +$740
FOX icon
406
Fox Class B
FOX
$20.7B
$694 ﹤0.01%
+24
New +$674
BILI icon
407
Bilibili
BILI
$7.18B
$689 ﹤0.01%
+50
New +$653
SCHM icon
408
Schwab US Mid-Cap ETF
SCHM
$14.6B
$685 ﹤0.01%
+30
New +$687
GD icon
409
General Dynamics
GD
$105B
$682 ﹤0.01%
+3
New +$732
SYF icon
410
Synchrony
SYF
$23.7B
$678 ﹤0.01%
+22
New +$696
STT icon
411
State Street
STT
$50.9B
$677 ﹤0.01%
+10
New +$697
QRVO icon
412
Qorvo
QRVO
$7.63B
$669 ﹤0.01%
+7
New +$676
STX icon
413
Seagate
STX
$193B
$667 ﹤0.01%
+10
New +$746
TTC icon
414
Toro Company
TTC
$8.93B
$665 ﹤0.01%
+8
New +$685
UNM icon
415
Unum
UNM
$13.8B
$640 ﹤0.01%
+13
New +$592
WTW icon
416
Willis Towers Watson
WTW
$27.9B
$630 ﹤0.01%
+3
New +$694
TXT icon
417
Textron
TXT
$16.6B
$627 ﹤0.01%
+8
New +$620
IEX icon
418
IDEX
IEX
$16.5B
$625 ﹤0.01%
+3
New +$605
MCHP icon
419
Microchip Technology
MCHP
$42.8B
$625 ﹤0.01%
+8
New +$651
YUM icon
420
Yum! Brands
YUM
$41B
$625 ﹤0.01%
+5
New +$624
HII icon
421
Huntington Ingalls Industries
HII
$11.3B
$614 ﹤0.01%
+3
New +$700
VMC icon
422
Vulcan Materials
VMC
$36.3B
$607 ﹤0.01%
+3
New +$635
NIO icon
423
NIO
NIO
$11.3B
$606 ﹤0.01%
+67
New +$532
RHI icon
424
Robert Half
RHI
$3.61B
$596 ﹤0.01%
+8
New +$636
EFX icon
425
Equifax
EFX
$20.3B
$550 ﹤0.01%
+3
New +$608
15 16
17
18 19

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REA
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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 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.