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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
DVN icon
426
Devon Energy
DVN
$51.9B
$1.22K ﹤0.01%
31
-43
-58% -$1.89K
HCA icon
427
HCA Healthcare
HCA
$84.8B
$1.22K ﹤0.01%
+3
New +$1.1K
KDP icon
428
Keurig Dr Pepper
KDP
$40.4B
$1.21K ﹤0.01%
+32
New +$1.13K
FLEX icon
429
Flex
FLEX
$43.4B
$1.2K ﹤0.01%
36
– –
ETR icon
430
Entergy
ETR
$54.1B
$1.19K ﹤0.01%
18
– –
JCI icon
431
Johnson Controls International
JCI
$87.5B
$1.17K ﹤0.01%
+15
New +$1.05K
DOV icon
432
Dover
DOV
$27.2B
$1.16K ﹤0.01%
6
– –
EXP icon
433
Eagle Materials
EXP
$6.6B
$1.15K ﹤0.01%
4
– –
COR icon
434
Cencora
COR
$60.3B
$1.15K ﹤0.01%
5
– –
DASH icon
435
DoorDash
DASH
$75.3B
$1.14K ﹤0.01%
+8
New +$970
AVB icon
436
AvalonBay Communities
AVB
$27.1B
$1.14K ﹤0.01%
+5
New +$1.08K
ATO icon
437
Atmos Energy
ATO
$29.9B
$1.11K ﹤0.01%
+8
New +$1.03K
PSA icon
438
Public Storage
PSA
$60.2B
$1.09K ﹤0.01%
+3
New +$974
AES icon
439
AES
AES
$10.6B
$1.08K ﹤0.01%
54
+23
+74% +$407
WAT icon
440
Waters Corp
WAT
$36.8B
$1.08K ﹤0.01%
3
– –
MLM icon
441
Martin Marietta Materials
MLM
$33.6B
$1.08K ﹤0.01%
2
-1
-33% -$541
MRNA icon
442
Moderna
MRNA
$21.5B
$1.07K ﹤0.01%
16
+5
+45% +$459
PRI icon
443
Primerica
PRI
$9.81B
$1.06K ﹤0.01%
4
– –
NOC icon
444
Northrop Grumman
NOC
$77B
$1.06K ﹤0.01%
+2
New +$979
DKS icon
445
Dick's Sporting Goods
DKS
$18.4B
$1.05K ﹤0.01%
5
+2
+67% +$427
HCAT icon
446
Health Catalyst
HCAT
$154M
$1.04K ﹤0.01%
128
– –
LUV icon
447
Southwest Airlines
LUV
$22.1B
$1.04K ﹤0.01%
35
+1
+3% +$28
DUK icon
448
Duke Energy
DUK
$102B
$1.04K ﹤0.01%
9
– –
IP icon
449
International Paper
IP
$22.3B
$1.03K ﹤0.01%
21
– –
UAL icon
450
United Airlines
UAL
$38.4B
$1.03K ﹤0.01%
18
-16
-47% -$741
16 17
18
19 20

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HCM
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HCM
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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 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.