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Valued Wealth Advisors Portfolio holdings
AUM
$275M
Turnover
22.76%
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28.4M
(+12%)
Cap. Flow
+$3.92M
Cap. Flow % of AUM
Cap. Flow %
1.43%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
936
New
188
Increased
306
Reduced
179
Closed
25
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.08M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.7M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$919K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$417K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$700K |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$700K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$478K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$336K |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.88% |
| 2 | Technology | 1.86% |
| 3 | Financials | 0.94% |
| 4 | Industrials | 0.65% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.68T
| $674K | 0.24% |
2,826
+208
| +8% | +$52.2K |
2023 Q4
10 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$874B
| $645K | 0.23% |
861
+150
| +21% | +$109K |
2023 Q4
10 quarters
|
|
28
Schwab US REIT ETF
SCHH
$11B
| $558K | 0.2% |
23,584
-501
| -2% | -$11.7K |
2023 Q4
10 quarters
|
|
29
NVIDIA
NVDA
$5.09T
| $553K | 0.2% |
2,764
-69
| -2% | -$14.2K |
2023 Q4
10 quarters
|
|
30
Microsoft
MSFT
$3.89T
| $545K | 0.2% |
1,462
+54
| +4% | +$21.8K |
2023 Q4
10 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$3.92T
| $543K | 0.2% |
1,520
+282
| +23% | +$102K |
2023 Q4
10 quarters
|
|
32
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$596M
| $531K | 0.19% |
7,625
-782
| -9% | -$51.6K |
2023 Q4
10 quarters
|
|
33
SmartStop Self Storage REIT
SMA
$2.05B
| $516K | 0.19% |
15,889
| – | – |
2025 Q4
2 quarters
|
|
34
Micron Technology
MU
$993B
| $433K | 0.16% |
375
+143
| +62% | +$107K |
2023 Q4
10 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.16T
| $421K | 0.15% |
841
-4
| -0.5% | -$1.92K |
2023 Q4
10 quarters
|
|
36
Dimensional US Large Cap Value ETF
DFLV
$7.22B
| $401K | 0.15% |
10,139
+259
| +3% | +$9.9K |
2025 Q4
2 quarters
|
|
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $385K | 0.14% |
8,735
| – | – |
2026 Q1
1 quarter
|
|
38
ExxonMobil
XOM
$753B
| $373K | 0.14% |
2,728
-459
| -14% | -$68.7K |
2023 Q4
10 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$3.88T
| $358K | 0.13% |
1,014
-15
| -1% | -$5.36K |
2023 Q4
10 quarters
|
|
40
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $343K | 0.12% |
4,167
-21
| -0.5% | -$1.63K |
2023 Q4
10 quarters
|
|
41
iShares Core S&P US Value ETF
IUSV
$28.3B
| $338K | 0.12% |
3,066
-143
| -4% | -$15.5K |
2023 Q4
10 quarters
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$104B
| $285K | 0.1% |
1,919
| – | – |
2023 Q4
10 quarters
|
|
43
Broadcom
AVGO
$1.54T
| $281K | 0.1% |
745
+40
| +6% | +$16K |
2023 Q4
10 quarters
|
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $281K | 0.1% |
760
| – | – |
2023 Q4
10 quarters
|
|
45
Lam Research
LRCX
$288B
| $273K | 0.1% |
630
+41
| +7% | +$12.4K |
2023 Q4
10 quarters
|
|
46
JPMorgan Chase
JPM
$881B
| $258K | 0.09% |
787
+83
| +12% | +$25.8K |
2023 Q4
10 quarters
|
|
47
iShares Core High Dividend ETF
HDV
$15.8B
| $234K | 0.09% |
8,544
-1
| -0% | -$27 |
2024 Q1
9 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.64T
| $226K | 0.08% |
402
+34
| +9% | +$20.8K |
2023 Q4
10 quarters
|
|
49
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $207K | 0.08% |
2,729
| – | – |
2024 Q4
6 quarters
|
|
50
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $206K | 0.07% |
5,128
+3,712
| +262% | +$154K |
2025 Q2
4 quarters
|
|
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Valued Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Valued Wealth Advisors held 936 positions worth $275M, up 12% from $247M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Valued Wealth Advisors's Q2 2026 filing shows 188 new, 306 increased, 179 reduced and 25 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 16,912 shares worth $1.7M. The largest sale was Avantis Emerging Markets Equity ETF, an estimated $700K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
- Valued Wealth Advisors's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 16,912 shares worth $1.7M.
- Valued Wealth Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $2.08M increase.
- Valued Wealth Advisors's biggest Q2 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $700K.
- Valued Wealth Advisors fully exited Air Lease Corp in Q2 2026, selling an estimated $24.6K.
- Valued Wealth Advisors's ten largest holdings make up 79% of its $275M portfolio in Q2 2026.
- Valued Wealth Advisors opened 188 new positions and closed 25 in Q2 2026.
- Valued Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $275M.
Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.