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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
ARW icon
526
Arrow Electronics
ARW
$10.9B
$532 ﹤0.01%
4
– –
HUBS icon
527
HubSpot
HUBS
$10.5B
$532 ﹤0.01%
+1
New +$502
ALGN icon
528
Align Technology
ALGN
$12B
$509 ﹤0.01%
+2
New +$472
VVV icon
529
Valvoline
VVV
$4.97B
$507 ﹤0.01%
12
– –
M icon
530
Macy's
M
$6.15B
$503 ﹤0.01%
32
– –
FSLR icon
531
First Solar
FSLR
$21.8B
$499 ﹤0.01%
+2
New +$450
CLX icon
532
Clorox
CLX
$11.6B
$489 ﹤0.01%
+3
New +$445
AR icon
533
Antero Resources
AR
$10.9B
$488 ﹤0.01%
17
– –
RPM icon
534
RPM International
RPM
$13.7B
$485 ﹤0.01%
4
– –
VOYA icon
535
Voya Financial
VOYA
$8.94B
$476 ﹤0.01%
6
– –
IQV icon
536
IQVIA
IQV
$34.7B
$474 ﹤0.01%
2
– –
WMS icon
537
Advanced Drainage Systems
WMS
$10.9B
$472 ﹤0.01%
3
– –
KMX icon
538
CarMax
KMX
$8.27B
$465 ﹤0.01%
6
– –
VLTO icon
539
Veralto
VLTO
$22.6B
$449 ﹤0.01%
4
– –
CACC icon
540
Credit Acceptance
CACC
$6B
$444 ﹤0.01%
1
– –
DOX icon
541
Amdocs
DOX
$5.53B
$440 ﹤0.01%
5
– –
CMA
542
DELISTED
Comerica
CMA
$427 ﹤0.01%
7
– –
ORI icon
543
Old Republic International
ORI
$10.3B
$426 ﹤0.01%
12
– –
LNT icon
544
Alliant Energy
LNT
$19.4B
$425 ﹤0.01%
7
– –
DLTR icon
545
Dollar Tree
DLTR
$23.1B
$422 ﹤0.01%
6
-6
-50% -$547
SHEL icon
546
Shell
SHEL
$245B
$420 ﹤0.01%
6
– –
EWBC icon
547
East-West Bancorp
EWBC
$17.9B
$415 ﹤0.01%
5
– –
DXCM icon
548
DexCom
DXCM
$27.6B
$403 ﹤0.01%
6
-23
-79% -$1.89K
BWA icon
549
BorgWarner
BWA
$13.2B
$400 ﹤0.01%
11
-32
-74% -$1.05K
J icon
550
Jacobs Solutions
J
$15.9B
$393 ﹤0.01%
3
-1
-25% -$121
20 21
22
23 24

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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 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.