VWA

Valued Wealth Advisors Portfolio holdings

AUM $167M

AUM

$167M

AUM Growth

+$7M (+4%)

Cap. Flow

+$8.64M

Cap. Flow % of AUM

5.18%

Top 10 Holdings %Top 10 Hldgs %

80.13%

Holding

685

New

Increased

127

Reduced

143

Closed

Top Buys

1	Dimensional US Core Equity Market ETF DFAU	$1.35M
2	Dimensional International Core Equity Market ETF DFAI	$1.14M
3	Avantis Short-Term Fixed Income ETF AVSF	$1.07M
4	Dimensional Short-Duration Fixed Income ETF DFSD	$853K
5	Avantis Emerging Markets Equity ETF AVEM	$658K

Top Sells

1	Dimensional US Equity ETF DFUS	$419K
2	Schwab Fundamental International Small Company Index ETF FNDC	$303K
3	Prologis PLD	$227K
4	Apple AAPL	$143K
5	Dimensional Emerging Core Equity Market ETF DFAE	$140K

Sector Composition

1	Technology	1.6%
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	Shares Change %	Capital Flow
26	26 Microsoft MSFT $3.5T	$549K	0.33%	1,461 -131	-8%	-$49.2K
27	27 Schwab US REIT ETF SCHH $7.96B	$447K	0.27%	20,760 -161	-0.8%	-$3.46K
28	28 Schwab Emerging Markets Equity ETF SCHE $10B	$445K	0.27%	16,128 +708	+5%	+$19.5K
29	29 Dimensional US Equity ETF DFUS $14.8B	$314K	0.19%	5,186 -6,930	-57%	-$419K
30	30 Amazon AMZN $2.27T	$283K	0.17%	1,490 -181	-11%	-$34.4K
31	31 iShares S&P 500 Growth ETF IVW $57.6B	$279K	0.17%	3,003 +47	+2%	+$4.36K
32	32 Meta Platforms (Facebook) META $1.75T	$277K	0.17%	481 +13	+3%	+$7.5K
33	33 Exxon Mobil XOM $449B	$275K	0.17%	2,314 -30	-1%	-$3.57K
34	34 Vanguard Total Stock Market ETF VTI $481B	$233K	0.14%	846 -1	-0.1%	-$275
35	35 iShares Core High Dividend ETF HDV $11B	$211K	0.13%	1,742 -9	-0.5%	-$1.09K
36	36 iShares Core S&P Small-Cap ETF IJR $78.4B	$199K	0.12%	1,907	–	–
37	37 NVIDIA NVDA $3.46T	$189K	0.11%	1,744 -454	-21%	-$49.2K
38	38 JPMorgan Chase JPM $738B	$185K	0.11%	753	–	–
39	39 Costco COST $450B	$175K	0.1%	185 -13	-7%	-$12.3K
40	40 iShares Core Dividend Growth ETF DGRO $31.4B	$170K	0.1%	2,759 -17	-0.6%	-$1.05K
41	41 Invesco QQQ Trust QQQ $341B	$159K	0.1%	339	–	–
42	42 Vanguard Real Estate ETF VNQ $33.7B	$159K	0.1%	1,755 +106	+6%	+$9.6K
43	43 Berkshire Hathaway Class B BRK.B $1.06T	$150K	0.09%	282 +35	+14%	+$18.6K
44	44 Alphabet (Google) Class A GOOGL $2.11T	$139K	0.08%	896 -262	-23%	-$40.5K
45	45 Vanguard Value ETF VTV $135B	$138K	0.08%	798	–	–
46	46 Automatic Data Processing ADP $133B	$136K	0.08%	443 +30	+7%	+$9.21K
47	47 iShares Core S&P US Value ETF IUSV $20.3B	$129K	0.08%	1,403 +1,066	+316%	+$98.4K
48	48 AT&T T $202B	$124K	0.07%	4,390 +829	+23%	+$23.4K
49	49 iShares Core S&P Mid-Cap ETF IJH $93.4B	$122K	0.07%	2,097 +8	+0.4%	+$467
50	50 iShares Russell 2000 ETF IWM $64.1B	$121K	0.07%	609 -7	-1%	-$1.4K