We are live on ! Find out more
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
GEN icon
526
Gen Digital
GEN
$15.6B
$124 ﹤0.01%
+7
New +$139
VNT icon
527
Vontier
VNT
$4.33B
$124 ﹤0.01%
+4
New +$130
ZBH icon
528
Zimmer Biomet
ZBH
$17.7B
$113 ﹤0.01%
+1
New +$112
FTRE icon
529
Fortrea Holdings
FTRE
$1.85B
$58 ﹤0.01%
+2
New +$61
FNF icon
530
Fidelity National Financial
FNF
$13.9B
$43 ﹤0.01%
+1
New +$44
BAX icon
531
Baxter International
BAX
$11.6B
– –
0
– –
SWN
532
DELISTED
Southwestern Energy Company
SWN
$33 ﹤0.01%
+5
New +$33
PHIN icon
533
Phinia Inc
PHIN
$2.9B
$27 ﹤0.01%
+1
New +$27
M icon
534
Macy's
M
$6.15B
$12 ﹤0.01%
+1
New +$14
L icon
535
Loews
L
$24.3B
– –
0
– –
NBIS
536
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
+22
New –
18 19 20 21
22

Similar funds

HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
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
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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.