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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
KVUE icon
501
Kenvue
KVUE
$37B
$864 ﹤0.01%
36
– –
NRG icon
502
NRG Energy
NRG
$29.8B
$860 ﹤0.01%
9
– –
STX icon
503
Seagate
STX
$193B
$857 ﹤0.01%
10
– –
FE icon
504
FirstEnergy
FE
$28.9B
$849 ﹤0.01%
21
– –
INTC icon
505
Intel
INTC
$466B
$841 ﹤0.01%
37
-9
-20% -$197
DVN icon
506
Devon Energy
DVN
$51.9B
$829 ﹤0.01%
22
-16
-42% -$568
FIVE icon
507
Five Below
FIVE
$11.2B
$825 ﹤0.01%
11
– –
RPM icon
508
RPM International
RPM
$13.7B
$815 ﹤0.01%
7
– –
EWBC icon
509
East-West Bancorp
EWBC
$17.9B
$814 ﹤0.01%
9
– –
AN icon
510
AutoNation
AN
$6.97B
$810 ﹤0.01%
5
– –
ZBH icon
511
Zimmer Biomet
ZBH
$17.7B
$794 ﹤0.01%
7
– –
YUM icon
512
Yum! Brands
YUM
$41B
$787 ﹤0.01%
5
– –
KHC icon
513
Kraft Heinz
KHC
$30.4B
$740 ﹤0.01%
24
-32
-57% -$958
CHTR icon
514
Charter Communications
CHTR
$14.7B
$738 ﹤0.01%
2
– –
EFX icon
515
Equifax
EFX
$20.3B
$731 ﹤0.01%
3
– –
WWD icon
516
Woodward
WWD
$25B
$731 ﹤0.01%
4
– –
WPC icon
517
W.P. Carey
WPC
$17.1B
$704 ﹤0.01%
11
– –
WDAY icon
518
Workday
WDAY
$33.4B
$701 ﹤0.01%
3
– –
VMC icon
519
Vulcan Materials
VMC
$36.3B
$700 ﹤0.01%
3
– –
AR icon
520
Antero Resources
AR
$10.9B
$688 ﹤0.01%
17
– –
NOV icon
521
NOV
NOV
$7.45B
$685 ﹤0.01%
45
– –
NDAQ icon
522
Nasdaq
NDAQ
$51.5B
$683 ﹤0.01%
9
– –
CBOE icon
523
Cboe Global Markets
CBOE
$29.8B
$679 ﹤0.01%
3
– –
PFG icon
524
Principal Financial Group
PFG
$23.6B
$678 ﹤0.01%
8
– –
AFG icon
525
American Financial Group
AFG
$11.9B
$660 ﹤0.01%
5
– –
19 20
21
22 23

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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 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.