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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
PYPL icon
426
PayPal
PYPL
$49.5B
$1.7K ﹤0.01%
26
– –
TTD icon
427
Trade Desk
TTD
$8.13B
$1.7K ﹤0.01%
31
– –
SFM icon
428
Sprouts Farmers Market
SFM
$7.04B
$1.68K ﹤0.01%
11
-133
-92% -$19.8K
CNI icon
429
Canadian National Railway
CNI
$78.3B
$1.66K ﹤0.01%
17
– –
JBHT icon
430
JB Hunt Transport Services
JBHT
$27.1B
$1.63K ﹤0.01%
11
+1
+10% +$165
PLTR icon
431
Palantir
PLTR
$295B
$1.6K ﹤0.01%
19
– –
NTRS icon
432
Northern Trust
NTRS
$22.2B
$1.59K ﹤0.01%
16
– –
DOW icon
433
Dow Inc
DOW
$21.6B
$1.58K ﹤0.01%
45
-26
-37% -$998
EQT icon
434
EQT Corp
EQT
$33.2B
$1.56K ﹤0.01%
29
– –
ETR icon
435
Entergy
ETR
$54.1B
$1.54K ﹤0.01%
18
– –
HBAN icon
436
Huntington Bancshares
HBAN
$35.1B
$1.54K ﹤0.01%
101
+5
+5% +$81
SU icon
437
Suncor Energy
SU
$77.7B
$1.51K ﹤0.01%
39
– –
OXY icon
438
Occidental Petroleum
OXY
$57B
$1.49K ﹤0.01%
30
-21
-41% -$1.02K
LKQ icon
439
LKQ Corp
LKQ
$6.58B
$1.47K ﹤0.01%
35
– –
JKHY icon
440
Jack Henry & Associates
JKHY
$10.7B
$1.46K ﹤0.01%
8
– –
O icon
441
Realty Income
O
$61.2B
$1.45K ﹤0.01%
25
– –
BURL icon
442
Burlington
BURL
$22B
$1.43K ﹤0.01%
6
-9
-60% -$2.33K
PRI icon
443
Primerica
PRI
$9.81B
$1.43K ﹤0.01%
5
– –
COR icon
444
Cencora
COR
$60.3B
$1.42K ﹤0.01%
5
– –
LH icon
445
Labcorp
LH
$24.3B
$1.41K ﹤0.01%
6
– –
CNQ icon
446
Canadian Natural Resources
CNQ
$96.9B
$1.37K ﹤0.01%
44
– –
NEM icon
447
Newmont
NEM
$98.2B
$1.36K ﹤0.01%
28
– –
COKE icon
448
Coca-Cola Consolidated
COKE
$12.3B
$1.35K ﹤0.01%
10
– –
CW icon
449
Curtiss-Wright
CW
$27.7B
$1.28K ﹤0.01%
4
– –
VRSN icon
450
VeriSign
VRSN
$25.3B
$1.27K ﹤0.01%
5
– –
16 17
18
19 20

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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 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.