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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
+6.3%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.6M
Cap. Flow
-$297K
Cap. Flow %
-0.19%
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
194
Reduced
152
Closed
22

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$537K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$484K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$274K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$202K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$157K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$959K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$549K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$387K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$296K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$293K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 0.82%
3 Healthcare 0.71%
4 Industrials 0.68%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
501
Textron
TXT
$16.6B
$710 ﹤0.01%
8
– –
CNP icon
502
CenterPoint Energy
CNP
$29.1B
$707 ﹤0.01%
24
+11
+85% +$308
PLTR icon
503
Palantir
PLTR
$295B
$707 ﹤0.01%
+19
New +$583
YUM icon
504
Yum! Brands
YUM
$41B
$699 ﹤0.01%
5
– –
TTC icon
505
Toro Company
TTC
$8.93B
$697 ﹤0.01%
8
– –
WPC icon
506
W.P. Carey
WPC
$17.1B
$695 ﹤0.01%
+11
New +$652
OVV icon
507
Ovintiv
OVV
$17.5B
$692 ﹤0.01%
18
-13
-42% -$562
PFG icon
508
Principal Financial Group
PFG
$23.6B
$688 ﹤0.01%
8
-15
-65% -$1.21K
WWD icon
509
Woodward
WWD
$25B
$687 ﹤0.01%
4
– –
AFG icon
510
American Financial Group
AFG
$11.9B
$673 ﹤0.01%
5
-2
-29% -$259
LDOS icon
511
Leidos
LDOS
$14.1B
$668 ﹤0.01%
4
– –
NDAQ icon
512
Nasdaq
NDAQ
$51.5B
$658 ﹤0.01%
9
– –
CHTR icon
513
Charter Communications
CHTR
$14.7B
$649 ﹤0.01%
+2
New +$673
IEX icon
514
IDEX
IEX
$16.5B
$644 ﹤0.01%
3
– –
LAD icon
515
Lithia Motors
LAD
$7.78B
$636 ﹤0.01%
2
– –
TOL icon
516
Toll Brothers
TOL
$14B
$619 ﹤0.01%
4
– –
CBOE icon
517
Cboe Global Markets
CBOE
$29.8B
$615 ﹤0.01%
3
– –
CG icon
518
Carlyle Group
CG
$16.3B
$603 ﹤0.01%
14
– –
WLK icon
519
Westlake Corp
WLK
$9.46B
$602 ﹤0.01%
4
– –
FERG icon
520
Ferguson
FERG
$44.7B
$599 ﹤0.01%
+3
New +$608
RRC icon
521
Range Resources
RRC
$9.11B
$556 ﹤0.01%
18
– –
EQT icon
522
EQT Corp
EQT
$33.2B
$551 ﹤0.01%
15
-8
-35% -$272
WAB icon
523
Wabtec
WAB
$51.1B
$546 ﹤0.01%
3
– –
ZBH icon
524
Zimmer Biomet
ZBH
$17.7B
$541 ﹤0.01%
5
-15
-75% -$1.64K
FYBR
525
DELISTED
Frontier Communications
FYBR
$533 ﹤0.01%
15
– –
19 20
21
22 23

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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 2024 Portfolio in Review

As of Q3 2024, Valued Wealth Advisors held 661 positions worth $154M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valued Wealth Advisors's Q3 2024 filing shows 47 new, 194 increased, 152 reduced and 22 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 1,241 shares worth $58.5K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $959K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Valued Wealth Advisors's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 1,241 shares worth $58.5K.
  • Valued Wealth Advisors added most to Avantis International Equity ETF in Q3 2024, an estimated $537K increase.
  • Valued Wealth Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $959K.
  • Valued Wealth Advisors fully exited EA Bridgeway Omni Small-Cap Value ETF in Q3 2024, selling an estimated $5.62K.
  • Valued Wealth Advisors's ten largest holdings make up 82% of its $154M portfolio in Q3 2024.
  • Valued Wealth Advisors opened 47 new positions and closed 22 in Q3 2024.
  • Valued Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $154M.

Based on Valued Wealth Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.