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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
WSO icon
476
Watsco Inc
WSO
$15B
$809 ﹤0.01%
2
– –
NDAQ icon
477
Nasdaq
NDAQ
$52B
$797 ﹤0.01%
9
– –
MCHP icon
478
Microchip Technology
MCHP
$41.8B
$780 ﹤0.01%
12
– –
RGA icon
479
Reinsurance Group of America
RGA
$15.8B
$780 ﹤0.01%
4
-1
-20% -$191
XLE icon
480
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$778 ﹤0.01%
18
-4
-18% -$175
LDOS icon
481
Leidos
LDOS
$14.4B
$774 ﹤0.01%
4
– –
EFX icon
482
Equifax
EFX
$20.9B
$770 ﹤0.01%
3
– –
YUM icon
483
Yum! Brands
YUM
$41.2B
$760 ﹤0.01%
5
– –
WPC icon
484
W.P. Carey
WPC
$17B
$754 ﹤0.01%
11
– –
CBOE icon
485
Cboe Global Markets
CBOE
$29.7B
$736 ﹤0.01%
3
– –
AFG icon
486
American Financial Group
AFG
$12B
$734 ﹤0.01%
5
– –
CMA
487
DELISTED
Comerica
CMA
$715 ﹤0.01%
10
– –
TOL icon
488
Toll Brothers
TOL
$14.1B
$696 ﹤0.01%
5
-1
-17% -$131
WMS icon
489
Advanced Drainage Systems
WMS
$10.8B
$695 ﹤0.01%
5
– –
TXT icon
490
Textron
TXT
$16.7B
$678 ﹤0.01%
8
– –
FERG icon
491
Ferguson
FERG
$45.1B
$677 ﹤0.01%
3
– –
JBHT icon
492
JB Hunt Transport Services
JBHT
$26.1B
$674 ﹤0.01%
5
-2
-29% -$288
PFG icon
493
Principal Financial Group
PFG
$24B
$671 ﹤0.01%
8
– –
SLB icon
494
SLB Ltd
SLB
$78.1B
$671 ﹤0.01%
19
+3
+19% +$104
OMF icon
495
OneMain Financial
OMF
$7.02B
$665 ﹤0.01%
12
– –
CSL icon
496
Carlisle Companies
CSL
$13.8B
$661 ﹤0.01%
2
+1
+100% +$381
VTRS icon
497
Viatris
VTRS
$20.5B
$647 ﹤0.01%
65
-11
-14% -$107
MSTR icon
498
Strategy Inc
MSTR
$35.4B
$645 ﹤0.01%
2
– –
QRVO icon
499
Qorvo
QRVO
$7.78B
$638 ﹤0.01%
7
– –
BHF icon
500
Brighthouse Financial
BHF
$3.64B
$637 ﹤0.01%
12
– –
18 19
20
21 22

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HCM
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REA
Renesas Electronics America San Jose, California $275M AUM
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 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.