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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
DTM icon
526
DT Midstream
DTM
$14.9B
$456 ﹤0.01%
4
– –
J icon
527
Jacobs Solutions
J
$15.9B
$450 ﹤0.01%
3
– –
HPE icon
528
Hewlett Packard
HPE
$63.2B
$445 ﹤0.01%
18
– –
BWA icon
529
BorgWarner
BWA
$13.2B
$442 ﹤0.01%
10
+1
+11% +$40
FSLR icon
530
First Solar
FSLR
$21.8B
$442 ﹤0.01%
2
– –
VVV icon
531
Valvoline
VVV
$4.97B
$435 ﹤0.01%
12
– –
SHEL icon
532
Shell
SHEL
$245B
$430 ﹤0.01%
6
– –
VLTO icon
533
Veralto
VLTO
$22.6B
$428 ﹤0.01%
4
– –
EXE
534
Expand Energy Corp
EXE
$21.9B
$428 ﹤0.01%
4
– –
VTR icon
535
Ventas
VTR
$48.9B
$420 ﹤0.01%
6
– –
DOX icon
536
Amdocs
DOX
$5.53B
$413 ﹤0.01%
5
– –
MLI icon
537
Mueller Industries
MLI
$14.1B
$409 ﹤0.01%
8
– –
RF icon
538
Regions Financial
RF
$26.3B
$409 ﹤0.01%
15
– –
CMC icon
539
Commercial Metals
CMC
$7.63B
$407 ﹤0.01%
7
– –
NI icon
540
NiSource
NI
$22.4B
$390 ﹤0.01%
9
– –
CPNG icon
541
Coupang
CPNG
$27.8B
$387 ﹤0.01%
12
– –
ALV icon
542
Autoliv
ALV
$8.6B
$381 ﹤0.01%
3
– –
IQV icon
543
IQVIA
IQV
$34.7B
$380 ﹤0.01%
2
– –
LSTR icon
544
Landstar System
LSTR
$6.8B
$372 ﹤0.01%
3
+1
+50% +$133
NXT icon
545
Nextpower Inc
NXT
$15.2B
$370 ﹤0.01%
5
– –
ABNB icon
546
Airbnb
ABNB
$83.7B
$365 ﹤0.01%
3
– –
HCAT icon
547
Health Catalyst
HCAT
$154M
$365 ﹤0.01%
128
– –
AVTR icon
548
Avantor
AVTR
$7.81B
$350 ﹤0.01%
28
– –
PLD icon
549
Prologis
PLD
$138B
$344 ﹤0.01%
3
– –
CROX icon
550
Crocs
CROX
$6.69B
$335 ﹤0.01%
4
+1
+33% +$91
20 21
22
23 24

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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
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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.