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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
HCA icon
426
HCA Healthcare
HCA
$84.8B
$1.28K ﹤0.01%
3
– –
CDW icon
427
CDW
CDW
$17.1B
$1.27K ﹤0.01%
8
– –
ODFL icon
428
Old Dominion Freight Line
ODFL
$48.5B
$1.27K ﹤0.01%
9
+1
+13% +$153
DUK icon
429
Duke Energy
DUK
$102B
$1.27K ﹤0.01%
10
+1
+11% +$121
DINO icon
430
HF Sinclair
DINO
$15.9B
$1.26K ﹤0.01%
24
– –
CBRE icon
431
CBRE Group
CBRE
$40.8B
$1.26K ﹤0.01%
8
– –
IP icon
432
International Paper
IP
$22.3B
$1.24K ﹤0.01%
27
-3
-10% -$147
NBIS
433
Nebius Group N.V.
NBIS
$47.7B
$1.24K ﹤0.01%
11
– –
ACN icon
434
Accenture
ACN
$89.9B
$1.23K ﹤0.01%
5
-52
-91% -$13.6K
BYD icon
435
Boyd Gaming
BYD
$6.47B
$1.22K ﹤0.01%
14
– –
FOXA icon
436
Fox Class A
FOXA
$23.2B
$1.21K ﹤0.01%
19
– –
JKHY icon
437
Jack Henry & Associates
JKHY
$10.7B
$1.19K ﹤0.01%
8
– –
CNP icon
438
CenterPoint Energy
CNP
$29.1B
$1.18K ﹤0.01%
30
– –
COKE icon
439
Coca-Cola Consolidated
COKE
$12.3B
$1.17K ﹤0.01%
10
– –
A icon
440
Agilent Technologies
A
$39.1B
$1.16K ﹤0.01%
9
– –
OVV icon
441
Ovintiv
OVV
$17.5B
$1.16K ﹤0.01%
29
+2
+7% +$82
GLOB icon
442
Globant
GLOB
$1.35B
$1.15K ﹤0.01%
20
– –
DKS icon
443
Dick's Sporting Goods
DKS
$18.4B
$1.13K ﹤0.01%
5
+1
+25% +$218
GEHC icon
444
GE HealthCare
GEHC
$27.6B
$1.13K ﹤0.01%
15
– –
PRI icon
445
Primerica
PRI
$9.81B
$1.12K ﹤0.01%
4
-1
-20% -$268
RRC icon
446
Range Resources
RRC
$9.11B
$1.1K ﹤0.01%
29
+1
+4% +$36
AN icon
447
AutoNation
AN
$6.97B
$1.09K ﹤0.01%
5
– –
Z icon
448
Zillow
Z
$7.04B
$1.08K ﹤0.01%
14
– –
NOC icon
449
Northrop Grumman
NOC
$77B
$1.07K ﹤0.01%
2
– –
LKQ icon
450
LKQ Corp
LKQ
$6.58B
$1.06K ﹤0.01%
35
– –
16 17
18
19 20

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HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
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 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.