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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
UHAL icon
526
U-Haul Holding Co
UHAL
$14B
$654 ﹤0.01%
10
– –
ALLE icon
527
Allegion
ALLE
$13B
$653 ﹤0.01%
5
– –
UFPI icon
528
UFP Industries
UFPI
$4.97B
$643 ﹤0.01%
6
– –
TSN icon
529
Tyson Foods
TSN
$20.2B
$639 ﹤0.01%
10
– –
TOL icon
530
Toll Brothers
TOL
$14B
$635 ﹤0.01%
6
-6
-50% -$720
SMCI icon
531
Super Micro Computer
SMCI
$19.5B
$617 ﹤0.01%
18
-9
-33% -$341
HII icon
532
Huntington Ingalls Industries
HII
$11.3B
$613 ﹤0.01%
3
– –
CG icon
533
Carlyle Group
CG
$16.3B
$611 ﹤0.01%
14
– –
MRP
534
Millrose Properties Inc
MRP
$4.74B
$610 ﹤0.01%
+23
New +$539
M icon
535
Macy's
M
$6.15B
$606 ﹤0.01%
48
– –
LSTR icon
536
Landstar System
LSTR
$6.8B
$604 ﹤0.01%
4
– –
CMA
537
DELISTED
Comerica
CMA
$603 ﹤0.01%
10
– –
LAD icon
538
Lithia Motors
LAD
$7.78B
$588 ﹤0.01%
2
– –
MCHP icon
539
Microchip Technology
MCHP
$42.8B
$584 ﹤0.01%
12
– –
HCAT icon
540
Health Catalyst
HCAT
$154M
$580 ﹤0.01%
128
– –
TXT icon
541
Textron
TXT
$16.6B
$580 ﹤0.01%
8
– –
MSTR icon
542
Strategy Inc
MSTR
$33.5B
$577 ﹤0.01%
2
– –
FYBR
543
DELISTED
Frontier Communications
FYBR
$574 ﹤0.01%
16
– –
NXPI icon
544
NXP Semiconductors
NXPI
$68B
$574 ﹤0.01%
3
-227
-99% -$48.4K
RHI icon
545
Robert Half
RHI
$3.61B
$562 ﹤0.01%
10
– –
OMF icon
546
OneMain Financial
OMF
$6.9B
$554 ﹤0.01%
11
– –
LDOS icon
547
Leidos
LDOS
$14.1B
$553 ﹤0.01%
4
– –
WAB icon
548
Wabtec
WAB
$51.1B
$545 ﹤0.01%
3
– –
WMS icon
549
Advanced Drainage Systems
WMS
$10.9B
$544 ﹤0.01%
5
+3
+150% +$350
IEX icon
550
IDEX
IEX
$16.5B
$543 ﹤0.01%
3
– –
20 21
22
23 24

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AAM
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FSCM
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ACM
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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.