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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
WTW icon
451
Willis Towers Watson
WTW
$27.9B
$1.04K ﹤0.01%
3
– –
BURL icon
452
Burlington
BURL
$22B
$1.02K ﹤0.01%
4
+1
+33% +$272
HP icon
453
Helmerich & Payne
HP
$3.53B
$1.02K ﹤0.01%
46
– –
DOV icon
454
Dover
DOV
$27.2B
$1.01K ﹤0.01%
6
– –
WWD icon
455
Woodward
WWD
$25B
$1.01K ﹤0.01%
4
– –
LEN icon
456
Lennar Class A
LEN
$20.4B
$1.01K ﹤0.01%
8
– –
MDLZ icon
457
Mondelez International
MDLZ
$77.7B
$1.01K ﹤0.01%
16
– –
GL icon
458
Globe Life
GL
$13.5B
$1K ﹤0.01%
7
– –
EWBC icon
459
East-West Bancorp
EWBC
$17.9B
$977 ﹤0.01%
9
– –
AVB icon
460
AvalonBay Communities
AVB
$27.1B
$975 ﹤0.01%
5
– –
TER icon
461
Teradyne
TER
$54.8B
$968 ﹤0.01%
7
– –
FE icon
462
FirstEnergy
FE
$28.9B
$963 ﹤0.01%
21
– –
UNM icon
463
Unum
UNM
$13.8B
$952 ﹤0.01%
12
+1
+9% +$75
DOCU
464
DocuSign
DOCU
$9.63B
$938 ﹤0.01%
13
– –
EXP icon
465
Eagle Materials
EXP
$6.6B
$934 ﹤0.01%
4
-1
-20% -$227
BJ icon
466
BJs Wholesale Club
BJ
$11.9B
$933 ﹤0.01%
10
+1
+11% +$102
VMC icon
467
Vulcan Materials
VMC
$36.3B
$923 ﹤0.01%
3
– –
WAT icon
468
Waters Corp
WAT
$36.8B
$900 ﹤0.01%
3
– –
ALLE icon
469
Allegion
ALLE
$13B
$887 ﹤0.01%
5
– –
CMS icon
470
CMS Energy
CMS
$23.1B
$880 ﹤0.01%
12
– –
BBY icon
471
Best Buy
BBY
$18B
$878 ﹤0.01%
11
-24
-69% -$1.72K
CG icon
472
Carlyle Group
CG
$16.3B
$878 ﹤0.01%
14
– –
PSA icon
473
Public Storage
PSA
$60.2B
$867 ﹤0.01%
3
– –
HII icon
474
Huntington Ingalls Industries
HII
$11.3B
$864 ﹤0.01%
3
– –
NUE icon
475
Nucor
NUE
$56.4B
$816 ﹤0.01%
6
+2
+50% +$283
17 18
19
20 21

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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
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FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
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3C
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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.