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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$660K 0.31%
986
– –
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.7B
$572K 0.27%
26,517
-632
-2% -$13.5K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$505K 0.23%
2,706
+118
+5% +$20.6K
AVSF icon
29
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$474K 0.22%
10,046
-128
-1% -$6.02K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$334K 0.15%
454
+14
+3% +$10.4K
AMZN icon
31
Amazon
AMZN
$2.5T
$328K 0.15%
1,496
+64
+4% +$14.5K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.2B
$323K 0.15%
3,230
-228
-7% -$22.2K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.2B
$287K 0.13%
4,188
-373
-8% -$24.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$278K 0.13%
1,145
+33
+3% +$6.91K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$276K 0.13%
839
– –
XOM icon
36
ExxonMobil
XOM
$651B
$255K 0.12%
2,258
-68
-3% -$7.56K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$236K 0.11%
968
+22
+2% +$4.62K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$228K 0.11%
1,919
– –
AVGO icon
39
Broadcom
AVGO
$1.82T
$221K 0.1%
669
-6
-0.9% -$1.84K
JPM icon
40
JPMorgan Chase
JPM
$939B
$220K 0.1%
699
+21
+3% +$6.25K
HDV
41
iShares Core High Dividend ETF
HDV
$14.4B
$209K 0.1%
8,545
-80
-0.9% -$1.93K
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$203K 0.09%
338
– –
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.6B
$186K 0.09%
2,729
– –
TSLA icon
44
Tesla
TSLA
$1.24T
$180K 0.08%
405
+5
+1% +$1.73K
COST icon
45
Costco
COST
$415B
$172K 0.08%
186
+6
+3% +$5.75K
VTV icon
46
Vanguard Value ETF
VTV
$189B
$147K 0.07%
785
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$143K 0.07%
1,563
-39
-2% -$3.54K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$135K 0.06%
269
+2
+0.7% +$969
NFLX icon
49
Netflix
NFLX
$292B
$132K 0.06%
1,100
+20
+2% +$2.44K
T icon
50
AT&T
T
$165B
$131K 0.06%
4,638
+31
+0.7% +$880
1
2
3 4 5

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HCM
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REA
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AAM
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FSCM
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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.