VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Return

+9.47%

1 Year Return

+11.95%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$108M

AUM Growth

–

Cap. Flow

+$108M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

83.88%

Holding

536

New

534

Increased

–

Reduced

–

Closed

–

Top Buys

1	Dimensional US Core Equity Market ETF DFAU	$19.3M
2	Dimensional Short-Duration Fixed Income ETF DFSD	$15M
3	Dimensional US Targeted Value ETF DFAT	$13.8M
4	Dimensional International Core Equity Market ETF DFAI	$12.8M
5	Avantis International Small Cap Value ETF AVDV	$6.76M

Top Sells

No sells this quarter

Sector Composition

1	Technology	1.49%
2	Healthcare	0.57%
3	Financials	0.48%
4	Consumer Discretionary	0.47%
5	Industrials	0.42%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Teradyne TER $18.8B	$403	﹤0.01%	+4	New	+$403
452	452 NetEase NTES $86.2B	$401	﹤0.01%	+4	New	+$401
453	453 Plug Power PLUG $1.81B	$396	﹤0.01%	+52	New	+$396
454	454 Aptiv APTV $17.3B	$395	﹤0.01%	+4	New	+$395
455	455 Valvoline VVV $4.93B	$391	﹤0.01%	+12	New	+$391
456	456 Jazz Pharmaceuticals JAZZ $7.75B	$389	﹤0.01%	+3	New	+$389
457	457 Texas Roadhouse TXRH $11.5B	$386	﹤0.01%	+4	New	+$386
458	458 Edison International EIX $21.6B	$385	﹤0.01%	+6	New	+$385
459	459 Leidos LDOS $23.2B	$375	﹤0.01%	+4	New	+$375
460	460 Invesco KBW Premium Yield Equity REIT ETF KBWY $251M	$373	﹤0.01%	+21	New	+$373
461	461 EQT Corp EQT $32.4B	$366	﹤0.01%	+9	New	+$366
462	462 AGCO AGCO $8.07B	$355	﹤0.01%	+3	New	+$355
463	463 NRG Energy NRG $28.2B	$347	﹤0.01%	+9	New	+$347
464	464 Cleveland-Cliffs CLF $5.32B	$344	﹤0.01%	+22	New	+$344
465	465 Alliant Energy LNT $16.7B	$340	﹤0.01%	+7	New	+$340
466	466 American Financial Group AFG $11.3B	$336	﹤0.01%	+3	New	+$336
467	467 APA Corp APA $8.31B	$330	﹤0.01%	+8	New	+$330
468	468 Bunge Global BG $16.8B	$325	﹤0.01%	+3	New	+$325
469	469 Huntington Bancshares HBAN $26B	$325	﹤0.01%	+31	New	+$325
470	470 Wabtec WAB $33.1B	$319	﹤0.01%	+3	New	+$319
471	471 Hewlett Packard HPE $29.6B	$315	﹤0.01%	+18	New	+$315
472	472 Bluerock Homes Trust BHM $52.8M	$311	﹤0.01%	+24	New	+$311
473	473 Olin OLN $2.71B	$300	﹤0.01%	+6	New	+$300
474	474 Atkore ATKR $1.96B	$299	﹤0.01%	+2	New	+$299
475	475 Fortinet FTNT $60.4B	$294	﹤0.01%	+5	New	+$294