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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$549K 0.33%
1,461
-131
-8% -$53.4K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.7B
$447K 0.27%
20,760
-161
-0.8% -$3.44K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$445K 0.27%
16,128
+708
+5% +$19.4K
DFUS
29
Dimensional US Equity ETF
DFUS
$20.7B
$314K 0.19%
5,186
-6,930
-57% -$443K
AMZN icon
30
Amazon
AMZN
$2.5T
$283K 0.17%
1,490
-181
-11% -$39.3K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.5B
$279K 0.17%
3,003
+47
+2% +$4.74K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$277K 0.17%
481
+13
+3% +$8.39K
XOM icon
33
ExxonMobil
XOM
$651B
$275K 0.17%
2,314
-30
-1% -$3.32K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$233K 0.14%
846
-1
-0.1% -$291
HDV
35
iShares Core High Dividend ETF
HDV
$14.4B
$211K 0.13%
8,710
-45
-0.5% -$1.05K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$199K 0.12%
1,907
– –
NVDA icon
37
NVIDIA
NVDA
$5.01T
$189K 0.11%
1,744
-454
-21% -$57.5K
JPM icon
38
JPMorgan Chase
JPM
$939B
$185K 0.11%
753
– –
COST icon
39
Costco
COST
$415B
$175K 0.1%
185
-13
-7% -$12.7K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.6B
$170K 0.1%
2,759
-17
-0.6% -$1.06K
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$159K 0.1%
339
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$159K 0.1%
1,755
+106
+6% +$9.62K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$150K 0.09%
282
+35
+14% +$17K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$139K 0.08%
896
-262
-23% -$47.5K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$138K 0.08%
798
– –
ADP icon
46
Automatic Data Processing
ADP
$100B
$136K 0.08%
443
+30
+7% +$9.05K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.2B
$129K 0.08%
1,403
+1,066
+316% +$100K
T icon
48
AT&T
T
$165B
$124K 0.07%
4,390
+829
+23% +$20.8K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$122K 0.07%
2,097
+8
+0.4% +$497
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$121K 0.07%
609
-7
-1% -$1.52K
1
2
3 4 5

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HCM
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REA
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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 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.