We are live on
!
Find out more
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
% of AUM
102.22%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
536
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$20M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$15M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$14.2M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$36.8B
| $549 | ﹤0.01% |
+2
| New | +$552 |
|
|
DOCU
427
DocuSign
DOCU
$9.63B
| $546 | ﹤0.01% |
+13
| New | +$596 |
|
428
U-Haul Holding Co
UHAL
$14B
| $546 | ﹤0.01% |
+10
| New | +$567 |
|
429
Casey's General Stores
CASY
$31.9B
| $544 | ﹤0.01% |
+2
| New | +$547 |
|
430
Realty Income
O
$61.2B
| $535 | ﹤0.01% |
+11
| New | +$577 |
|
431
Zoetis
ZTS
$31.6B
| $522 | ﹤0.01% |
+3
| New | +$531 |
|
432
Allegion
ALLE
$13B
| $521 | ﹤0.01% |
+5
| New | +$534 |
|
433
iShares Global Energy ETF
IXC
$2.71B
| $505 | ﹤0.01% |
+12
| New | +$477 |
|
434
Arrow Electronics
ARW
$10.9B
| $501 | ﹤0.01% |
+4
| New | +$477 |
|
435
PG&E
PCG
$47.8B
| $501 | ﹤0.01% |
+31
| New | +$523 |
|
436
Viatris
VTRS
$20.1B
| $500 | ﹤0.01% |
+51
| New | +$488 |
|
437
Southwest Airlines
LUV
$22.1B
| $488 | ﹤0.01% |
+18
| New | +$468 |
|
438
Williams-Sonoma
WSM
$26.7B
| $470 | ﹤0.01% |
+6
| New | +$519 |
|
439
Cboe Global Markets
CBOE
$29.8B
| $469 | ﹤0.01% |
+3
| New | +$514 |
|
440
Southern Company
SO
$110B
| $454 | ﹤0.01% |
+7
| New | +$481 |
|
441
Halliburton
HAL
$27.9B
| $446 | ﹤0.01% |
+11
| New | +$423 |
|
442
BorgWarner
BWA
$13.2B
| $445 | ﹤0.01% |
+11
| New | +$393 |
|
443
Nasdaq
NDAQ
$51.5B
| $438 | ﹤0.01% |
+9
| New | +$474 |
|
444
Dick's Sporting Goods
DKS
$18.4B
| $435 | ﹤0.01% |
+4
| New | +$486 |
|
445
Amdocs
DOX
$5.53B
| $425 | ﹤0.01% |
+5
| New | +$417 |
|
446
Jacobs Solutions
J
$15.9B
| $410 | ﹤0.01% |
+4
| New | +$435 |
|
447
Labcorp
LH
$24.3B
| $409 | ﹤0.01% |
+2
| New | +$420 |
|
448
Burlington
BURL
$22B
| $406 | ﹤0.01% |
+3
| New | +$448 |
|
449
Shell
SHEL
$245B
| $406 | ﹤0.01% |
+6
| New | +$394 |
|
450
CenterPoint Energy
CNP
$29.1B
| $403 | ﹤0.01% |
+15
| New | +$417 |
|
Similar funds
HCM
HCM
REA
PP
AAM
FSCM
ACM
3C
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.