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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
CDW icon
401
CDW
CDW
$17.1B
$2.24K ﹤0.01%
14
– –
RMD icon
402
ResMed
RMD
$28.3B
$2.24K ﹤0.01%
10
– –
DTE icon
403
DTE Energy
DTE
$31.1B
$2.23K ﹤0.01%
16
– –
ALLY icon
404
Ally Financial
ALLY
$13.1B
$2.2K ﹤0.01%
60
+19
+46% +$700
RSG icon
405
Republic Services
RSG
$66.7B
$2.18K ﹤0.01%
9
– –
ABNB icon
406
Airbnb
ABNB
$83.7B
$2.15K ﹤0.01%
18
– –
PEG icon
407
Public Service Enterprise Group
PEG
$39.8B
$2.14K ﹤0.01%
26
– –
SYY icon
408
Sysco
SYY
$39.7B
$2.1K ﹤0.01%
28
– –
NOC icon
409
Northrop Grumman
NOC
$77B
$2.06K ﹤0.01%
4
– –
WTS icon
410
Watts Water Technologies
WTS
$11.5B
$2.04K ﹤0.01%
10
– –
FTI icon
411
TechnipFMC
FTI
$30.6B
$2.03K ﹤0.01%
64
-1
-2% -$30
DXJ icon
412
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.98K ﹤0.01%
+18
New +$1.98K
CTVA icon
413
Corteva
CTVA
$59.7B
$1.98K ﹤0.01%
31
-14
-31% -$866
SCI icon
414
Service Corp International
SCI
$11.4B
$1.93K ﹤0.01%
24
– –
SCYB icon
415
Schwab High Yield Bond ETF
SCYB
$2.69B
$1.91K ﹤0.01%
+73
New +$1.92K
PSNY icon
416
Polestar Automotive Holding UK
PSNY
$1.98B
$1.89K ﹤0.01%
+60
New +$1.98K
URI icon
417
United Rentals
URI
$71.1B
$1.89K ﹤0.01%
3
-6
-67% -$4.13K
DCI icon
418
Donaldson
DCI
$10.8B
$1.89K ﹤0.01%
28
– –
WCC
419
WESCO International
WCC
$16.2B
$1.88K ﹤0.01%
12
– –
UAL icon
420
United Airlines
UAL
$38.4B
$1.86K ﹤0.01%
27
-14
-34% -$1.32K
EME icon
421
Emcor
EME
$33.1B
$1.85K ﹤0.01%
5
-4
-44% -$1.73K
MOS icon
422
The Mosaic Company
MOS
$7.09B
$1.84K ﹤0.01%
68
-1
-1% -$26
VTRS icon
423
Viatris
VTRS
$20.1B
$1.78K ﹤0.01%
205
-97
-32% -$1.02K
IEMG icon
424
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.78K ﹤0.01%
33
– –
OTIS icon
425
Otis Worldwide
OTIS
$27.4B
$1.75K ﹤0.01%
17
– –
15 16
17
18 19

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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 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.