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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
+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
Cap. Flow
+$3.92M
Cap. Flow %
1.43%
Top 10 Hldgs %
79%
Holding
936
New
188
Increased
306
Reduced
179
Closed
25

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.08M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$919K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$417K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$260K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$700K
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$700K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$336K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.94%
3 Industrials 0.65%
4 Consumer Discretionary 0.62%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$674K 0.24%
2,826
+208
+8% +$52.2K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$645K 0.23%
861
+150
+21% +$109K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.7B
$558K 0.2%
23,584
-501
-2% -$11.7K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$553K 0.2%
2,764
-69
-2% -$14.2K
MSFT icon
30
Microsoft
MSFT
$2.84T
$545K 0.2%
1,462
+54
+4% +$21.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$543K 0.2%
1,520
+282
+23% +$102K
XSVM icon
32
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$531K 0.19%
7,625
-782
-9% -$51.6K
SMA
33
SmartStop Self Storage REIT
SMA
$1.92B
$516K 0.19%
15,889
– –
MU icon
34
Micron Technology
MU
$1.04T
$433K 0.16%
375
+143
+62% +$107K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$421K 0.15%
841
-4
-0.5% -$1.92K
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$401K 0.15%
10,139
+259
+3% +$9.92K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$385K 0.14%
8,735
– –
XOM icon
38
ExxonMobil
XOM
$651B
$373K 0.14%
2,728
-459
-14% -$68.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$358K 0.13%
1,014
-15
-1% -$5.36K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.2B
$343K 0.12%
4,167
-21
-0.5% -$1.63K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.2B
$338K 0.12%
3,066
-143
-4% -$15.5K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$285K 0.1%
1,919
– –
AVGO icon
43
Broadcom
AVGO
$1.82T
$281K 0.1%
745
+40
+6% +$16K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$654B
$281K 0.1%
760
– –
LRCX icon
45
Lam Research
LRCX
$382B
$273K 0.1%
630
+41
+7% +$12.4K
JPM icon
46
JPMorgan Chase
JPM
$939B
$258K 0.09%
787
+83
+12% +$25.8K
HDV
47
iShares Core High Dividend ETF
HDV
$14.4B
$234K 0.09%
8,544
-1
-0% -$27
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$226K 0.08%
402
+34
+9% +$20.8K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.6B
$207K 0.08%
2,729
– –
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$4.85B
$206K 0.07%
5,128
+3,712
+262% +$154K
1
2
3 4 5

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AAM
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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 Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

  • 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.