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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
FOX icon
451
Fox Class B
FOX
$20.7B
$1.27K ﹤0.01%
24
– –
ATO icon
452
Atmos Energy
ATO
$29.9B
$1.24K ﹤0.01%
8
– –
KEY icon
453
KeyCorp
KEY
$24.3B
$1.23K ﹤0.01%
77
+1
+1% +$17
MDB icon
454
MongoDB
MDB
$24B
$1.23K ﹤0.01%
7
– –
DKS icon
455
Dick's Sporting Goods
DKS
$18.4B
$1.22K ﹤0.01%
6
– –
SCHZ icon
456
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.21K ﹤0.01%
+52
New +$1.19K
HP icon
457
Helmerich & Payne
HP
$3.53B
$1.2K ﹤0.01%
46
– –
FLEX icon
458
Flex
FLEX
$43.4B
$1.19K ﹤0.01%
36
– –
MTD icon
459
Mettler-Toledo International
MTD
$26.8B
$1.18K ﹤0.01%
1
– –
SW
460
Smurfit Westrock
SW
$25.5B
$1.17K ﹤0.01%
26
– –
OVV icon
461
Ovintiv
OVV
$17.5B
$1.17K ﹤0.01%
27
-2
-7% -$85
GNRC icon
462
Generac Holdings
GNRC
$11.9B
$1.14K ﹤0.01%
9
– –
GIS icon
463
General Mills
GIS
$19.2B
$1.14K ﹤0.01%
19
-134
-88% -$8.05K
RRC icon
464
Range Resources
RRC
$9.11B
$1.12K ﹤0.01%
28
– –
SYK icon
465
Stryker
SYK
$127B
$1.12K ﹤0.01%
3
– –
RJF icon
466
Raymond James Financial
RJF
$32.5B
$1.11K ﹤0.01%
8
– –
CVE icon
467
Cenovus Energy
CVE
$54.6B
$1.11K ﹤0.01%
80
– –
EXP icon
468
Eagle Materials
EXP
$6.6B
$1.11K ﹤0.01%
5
+1
+25% +$237
DUK icon
469
Duke Energy
DUK
$102B
$1.11K ﹤0.01%
9
– –
WAT icon
470
Waters Corp
WAT
$36.8B
$1.11K ﹤0.01%
3
– –
X
471
DELISTED
US Steel
X
$1.1K ﹤0.01%
26
– –
CNP icon
472
CenterPoint Energy
CNP
$29.1B
$1.09K ﹤0.01%
30
– –
AVB icon
473
AvalonBay Communities
AVB
$27.1B
$1.08K ﹤0.01%
5
– –
BG icon
474
Bunge Global
BG
$23.6B
$1.08K ﹤0.01%
14
-13
-48% -$973
FOXA icon
475
Fox Class A
FOXA
$23.2B
$1.08K ﹤0.01%
19
-6
-24% -$317
17 18
19
20 21

Similar funds

HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
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 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.