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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
+9.47%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
102.22%
Top 10 Hldgs %
83.88%
Holding
536
New
534
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$20M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.2M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.1M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Healthcare 0.57%
3 Financials 0.48%
4 Consumer Discretionary 0.47%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
501
Raymond James Financial
RJF
$32.5B
$202 ﹤0.01%
+2
New +$206
HSY icon
502
Hershey
HSY
$35.4B
$201 ﹤0.01%
+1
New +$189
RF icon
503
Regions Financial
RF
$26.3B
$190 ﹤0.01%
+11
New +$183
FOXA icon
504
Fox Class A
FOXA
$23.2B
$188 ﹤0.01%
+6
New +$182
KKR icon
505
KKR & Co
KKR
$89.2B
$185 ﹤0.01%
+3
New +$203
Z icon
506
Zillow
Z
$7.04B
$185 ﹤0.01%
+4
New +$176
WDC icon
507
Western Digital
WDC
$179B
$183 ﹤0.01%
+5
New +$175
LSTR icon
508
Landstar System
LSTR
$6.8B
$179 ﹤0.01%
+1
New +$177
ES icon
509
Eversource Energy
ES
$28.2B
$175 ﹤0.01%
+3
New +$173
LHX icon
510
L3Harris
LHX
$55.9B
$175 ﹤0.01%
+1
New +$188
RRC icon
511
Range Resources
RRC
$9.11B
$164 ﹤0.01%
+5
New +$164
CFG icon
512
Citizens Financial Group
CFG
$30.4B
$161 ﹤0.01%
+6
New +$165
MGA icon
513
Magna International
MGA
$17.9B
$161 ﹤0.01%
+3
New +$162
TSN icon
514
Tyson Foods
TSN
$20.2B
$152 ﹤0.01%
+3
New +$146
KMI icon
515
Kinder Morgan
KMI
$73.1B
$150 ﹤0.01%
+9
New +$153
AMCR icon
516
Amcor
AMCR
$20.6B
$147 ﹤0.01%
+3
New +$138
GPC icon
517
Genuine Parts
GPC
$17.1B
$145 ﹤0.01%
+1
New +$137
NGVT icon
518
Ingevity
NGVT
$2.55B
$143 ﹤0.01%
+3
New +$125
UDR icon
519
UDR
UDR
$12.9B
$143 ﹤0.01%
+4
New +$139
IP icon
520
International Paper
IP
$22.3B
$142 ﹤0.01%
+4
New +$140
PPL
521
PPL Corp
PPL
$27.3B
$142 ﹤0.01%
+6
New +$152
EW icon
522
Edwards Lifesciences
EW
$47.6B
$139 ﹤0.01%
+2
New +$139
D icon
523
Dominion Energy
D
$62.5B
$135 ﹤0.01%
+3
New +$134
KEYS icon
524
Keysight
KEYS
$54.5B
$133 ﹤0.01%
+1
New +$136
MTB icon
525
M&T Bank
MTB
$36.2B
$127 ﹤0.01%
+1
New +$126
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Valued Wealth Advisors, which disclosed 536 positions worth $108M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 643,530 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Healthcare and Financials.

  • Valued Wealth Advisors's largest Q4 2023 buy was Dimensional US Core Equity Market ETF: 643,530 shares worth $19.3M.
  • Valued Wealth Advisors's ten largest holdings make up 84% of its $108M portfolio in Q4 2023.
  • Valued Wealth Advisors disclosed 536 positions in Q4 2023, its first 13F filing on record.

Based on Valued Wealth Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.