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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
LAD icon
501
Lithia Motors
LAD
$7.78B
$634 ﹤0.01%
2
– –
OXY icon
502
Occidental Petroleum
OXY
$57B
$619 ﹤0.01%
13
+5
+63% +$226
NTES icon
503
NetEase
NTES
$76.5B
$608 ﹤0.01%
4
– –
ARW icon
504
Arrow Electronics
ARW
$10.9B
$605 ﹤0.01%
5
+1
+25% +$126
WAB icon
505
Wabtec
WAB
$51.1B
$602 ﹤0.01%
3
– –
RPM icon
506
RPM International
RPM
$13.7B
$600 ﹤0.01%
5
-2
-29% -$240
FYBR
507
DELISTED
Frontier Communications
FYBR
$598 ﹤0.01%
16
– –
NOV icon
508
NOV
NOV
$7.45B
$597 ﹤0.01%
45
– –
AR icon
509
Antero Resources
AR
$10.9B
$571 ﹤0.01%
17
– –
UHAL icon
510
U-Haul Holding Co
UHAL
$14B
$571 ﹤0.01%
10
– –
SW
511
Smurfit Westrock
SW
$25.5B
$554 ﹤0.01%
13
-7
-35% -$317
NOK icon
512
Nokia
NOK
$50.8B
$544 ﹤0.01%
+113
New +$511
TSN icon
513
Tyson Foods
TSN
$20.2B
$543 ﹤0.01%
10
– –
HAL icon
514
Halliburton
HAL
$27.9B
$526 ﹤0.01%
21
+2
+11% +$44
HUM icon
515
Humana
HUM
$46.7B
$525 ﹤0.01%
2
-1
-33% -$263
ORI icon
516
Old Republic International
ORI
$10.3B
$510 ﹤0.01%
12
– –
MRP
517
Millrose Properties Inc
MRP
$4.74B
$505 ﹤0.01%
15
– –
IEX icon
518
IDEX
IEX
$16.5B
$489 ﹤0.01%
3
– –
BLDR icon
519
Builders FirstSource
BLDR
$7.84B
$485 ﹤0.01%
4
-19
-83% -$2.52K
WDC icon
520
Western Digital
WDC
$179B
$481 ﹤0.01%
4
– –
LNT icon
521
Alliant Energy
LNT
$19.4B
$472 ﹤0.01%
7
– –
CACC icon
522
Credit Acceptance
CACC
$6B
$467 ﹤0.01%
1
– –
MTG icon
523
MGIC Investment
MTG
$6.27B
$464 ﹤0.01%
16
– –
LYB icon
524
LyondellBasell Industries
LYB
$19.5B
$463 ﹤0.01%
9
– –
WRB icon
525
W.R. Berkley
WRB
$28B
$460 ﹤0.01%
6
– –
19 20
21
22 23

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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
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
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.