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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
LULU icon
401
lululemon athletica
LULU
$13B
$1.6K ﹤0.01%
9
+1
+13% +$200
EQT icon
402
EQT Corp
EQT
$33.2B
$1.59K ﹤0.01%
29
– –
COR icon
403
Cencora
COR
$60.3B
$1.59K ﹤0.01%
5
– –
OTIS icon
404
Otis Worldwide
OTIS
$27.4B
$1.55K ﹤0.01%
17
– –
O icon
405
Realty Income
O
$61.2B
$1.52K ﹤0.01%
25
– –
TTD icon
406
Trade Desk
TTD
$8.13B
$1.52K ﹤0.01%
31
– –
GNRC icon
407
Generac Holdings
GNRC
$11.9B
$1.51K ﹤0.01%
9
– –
DAL icon
408
Delta Air Lines
DAL
$55.9B
$1.48K ﹤0.01%
26
+10
+63% +$571
ZION icon
409
Zions Bancorporation
ZION
$10.1B
$1.46K ﹤0.01%
26
-59
-69% -$3.28K
NRG icon
410
NRG Energy
NRG
$29.8B
$1.46K ﹤0.01%
9
– –
KEY icon
411
KeyCorp
KEY
$24.3B
$1.45K ﹤0.01%
78
+1
+1% +$19
CNQ icon
412
Canadian Natural Resources
CNQ
$96.9B
$1.43K ﹤0.01%
44
– –
DLTR icon
413
Dollar Tree
DLTR
$23.1B
$1.42K ﹤0.01%
15
+3
+25% +$321
SFM icon
414
Sprouts Farmers Market
SFM
$7.04B
$1.42K ﹤0.01%
13
+2
+18% +$291
EA icon
415
Electronic Arts
EA
$52.4B
$1.41K ﹤0.01%
7
– –
VRSN icon
416
VeriSign
VRSN
$25.3B
$1.4K ﹤0.01%
5
– –
CNC icon
417
Centene
CNC
$31.3B
$1.39K ﹤0.01%
39
-15
-28% -$453
DVN icon
418
Devon Energy
DVN
$51.9B
$1.38K ﹤0.01%
39
+9
+30% +$306
FOX icon
419
Fox Class B
FOX
$20.7B
$1.38K ﹤0.01%
24
– –
ATO icon
420
Atmos Energy
ATO
$29.9B
$1.37K ﹤0.01%
8
– –
LUV icon
421
Southwest Airlines
LUV
$22.1B
$1.36K ﹤0.01%
43
+1
+2% +$33
HBAN icon
422
Huntington Bancshares
HBAN
$35.1B
$1.36K ﹤0.01%
78
+1
+1% +$17
ELV icon
423
Elevance Health
ELV
$81.9B
$1.32K ﹤0.01%
4
– –
IJH icon
424
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.31K ﹤0.01%
20
– –
PFE icon
425
Pfizer
PFE
$140B
$1.28K ﹤0.01%
50
+11
+28% +$272
15 16
17
18 19

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HCM
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REA
Renesas Electronics America San Jose, California $275M AUM
PP
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AAM
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FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
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.