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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
+6.3%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.6M
Cap. Flow
-$297K
Cap. Flow %
-0.19%
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
194
Reduced
152
Closed
22

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$537K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$484K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$274K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$202K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$157K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$959K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$549K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$387K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$296K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$293K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 0.82%
3 Healthcare 0.71%
4 Industrials 0.68%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
401
Teradyne
TER
$54.8B
$1.47K ﹤0.01%
11
+7
+175% +$944
IR icon
402
Ingersoll Rand
IR
$33B
$1.47K ﹤0.01%
+15
New +$1.39K
AVTR icon
403
Avantor
AVTR
$7.81B
$1.45K ﹤0.01%
56
– –
SYK icon
404
Stryker
SYK
$127B
$1.45K ﹤0.01%
+4
New +$1.38K
NTRS icon
405
Northern Trust
NTRS
$22.2B
$1.45K ﹤0.01%
16
-4
-20% -$350
SU icon
406
Suncor Energy
SU
$77.7B
$1.44K ﹤0.01%
39
– –
GNRC icon
407
Generac Holdings
GNRC
$11.9B
$1.43K ﹤0.01%
9
– –
JKHY icon
408
Jack Henry & Associates
JKHY
$10.7B
$1.41K ﹤0.01%
8
– –
TXRH icon
409
Texas Roadhouse
TXRH
$12.7B
$1.41K ﹤0.01%
8
– –
GIS icon
410
General Mills
GIS
$19.2B
$1.4K ﹤0.01%
19
– –
LKQ icon
411
LKQ Corp
LKQ
$6.58B
$1.4K ﹤0.01%
35
– –
HP icon
412
Helmerich & Payne
HP
$3.53B
$1.4K ﹤0.01%
46
– –
HLT icon
413
Hilton Worldwide
HLT
$74B
$1.38K ﹤0.01%
+6
New +$1.3K
CSL icon
414
Carlisle Companies
CSL
$13.6B
$1.35K ﹤0.01%
3
-1
-25% -$414
CVE icon
415
Cenovus Energy
CVE
$54.6B
$1.34K ﹤0.01%
80
– –
A icon
416
Agilent Technologies
A
$39.1B
$1.34K ﹤0.01%
+9
New +$1.23K
NEM icon
417
Newmont
NEM
$98.2B
$1.34K ﹤0.01%
25
+7
+39% +$348
CW icon
418
Curtiss-Wright
CW
$27.7B
$1.32K ﹤0.01%
4
– –
COKE icon
419
Coca-Cola Consolidated
COKE
$12.3B
$1.32K ﹤0.01%
10
– –
UNM icon
420
Unum
UNM
$13.8B
$1.31K ﹤0.01%
22
– –
KEY icon
421
KeyCorp
KEY
$24.3B
$1.28K ﹤0.01%
76
-3
-4% -$48
AMCR icon
422
Amcor
AMCR
$20.6B
$1.27K ﹤0.01%
22
+21
+2,100% +$1.11K
DINO icon
423
HF Sinclair
DINO
$15.9B
$1.25K ﹤0.01%
28
-1
-3% -$48
MOS icon
424
The Mosaic Company
MOS
$7.09B
$1.23K ﹤0.01%
46
+1
+2% +$28
HAL icon
425
Halliburton
HAL
$27.9B
$1.23K ﹤0.01%
42
-27
-39% -$851
15 16
17
18 19

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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 2024 Portfolio in Review

As of Q3 2024, Valued Wealth Advisors held 661 positions worth $154M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valued Wealth Advisors's Q3 2024 filing shows 47 new, 194 increased, 152 reduced and 22 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 1,241 shares worth $58.5K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $959K.

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

  • Valued Wealth Advisors's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 1,241 shares worth $58.5K.
  • Valued Wealth Advisors added most to Avantis International Equity ETF in Q3 2024, an estimated $537K increase.
  • Valued Wealth Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $959K.
  • Valued Wealth Advisors fully exited EA Bridgeway Omni Small-Cap Value ETF in Q3 2024, selling an estimated $5.62K.
  • Valued Wealth Advisors's ten largest holdings make up 82% of its $154M portfolio in Q3 2024.
  • Valued Wealth Advisors opened 47 new positions and closed 22 in Q3 2024.
  • Valued Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $154M.

Based on Valued Wealth Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.