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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
SRE icon
476
Sempra
SRE
$59.7B
$1.08K ﹤0.01%
15
– –
DOV icon
477
Dover
DOV
$27.7B
$1.07K ﹤0.01%
6
– –
DOCU
478
DocuSign
DOCU
$10.1B
$1.06K ﹤0.01%
13
– –
ON icon
479
ON Semiconductor
ON
$34.7B
$1.06K ﹤0.01%
26
-73
-74% -$3.67K
A icon
480
Agilent Technologies
A
$38.9B
$1.05K ﹤0.01%
9
– –
CBRE icon
481
CBRE Group
CBRE
$42.1B
$1.05K ﹤0.01%
8
– –
HCA icon
482
HCA Healthcare
HCA
$86.4B
$1.04K ﹤0.01%
3
– –
BJ icon
483
BJs Wholesale Club
BJ
$12.1B
$1.03K ﹤0.01%
9
+5
+125% +$515
DINO icon
484
HF Sinclair
DINO
$16.4B
$1.03K ﹤0.01%
31
– –
SLB icon
485
SLB Ltd
SLB
$76.5B
$1.02K ﹤0.01%
24
– –
WSO icon
486
Watsco Inc
WSO
$15B
$1.02K ﹤0.01%
2
– –
WTW icon
487
Willis Towers Watson
WTW
$28.6B
$1.02K ﹤0.01%
3
– –
EA icon
488
Electronic Arts
EA
$52.4B
$1.01K ﹤0.01%
7
– –
XLE icon
489
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1K ﹤0.01%
22
– –
RGA icon
490
Reinsurance Group of America
RGA
$15.7B
$990 ﹤0.01%
5
– –
HAL icon
491
Halliburton
HAL
$26.8B
$975 ﹤0.01%
38
-53
-58% -$1.39K
Z icon
492
Zillow
Z
$7.32B
$960 ﹤0.01%
14
– –
BYD icon
493
Boyd Gaming
BYD
$6.64B
$925 ﹤0.01%
14
– –
GL icon
494
Globe Life
GL
$13.5B
$924 ﹤0.01%
7
– –
TER icon
495
Teradyne
TER
$52.4B
$910 ﹤0.01%
11
– –
AVTR icon
496
Avantor
AVTR
$8.03B
$908 ﹤0.01%
56
– –
UNM icon
497
Unum
UNM
$13.8B
$905 ﹤0.01%
11
– –
CMS icon
498
CMS Energy
CMS
$22.9B
$902 ﹤0.01%
12
– –
DLTR icon
499
Dollar Tree
DLTR
$24.1B
$901 ﹤0.01%
12
– –
PSA icon
500
Public Storage
PSA
$60.5B
$898 ﹤0.01%
3
– –
18 19
20
21 22

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HCM
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REA
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PP
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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 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.