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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
GPK icon
551
Graphic Packaging
GPK
$3.26B
$387 ﹤0.01%
13
– –
CMC icon
552
Commercial Metals
CMC
$7.63B
$386 ﹤0.01%
7
– –
VTR icon
553
Ventas
VTR
$48.9B
$385 ﹤0.01%
6
– –
NTES icon
554
NetEase
NTES
$76.5B
$375 ﹤0.01%
4
– –
HPE icon
555
Hewlett Packard
HPE
$63.2B
$371 ﹤0.01%
18
– –
AOS icon
556
A.O. Smith
AOS
$8.38B
$360 ﹤0.01%
4
– –
RF icon
557
Regions Financial
RF
$26.3B
$354 ﹤0.01%
15
– –
MTDR icon
558
Matador Resources
MTDR
$6.31B
$347 ﹤0.01%
7
– –
WRB icon
559
W.R. Berkley
WRB
$28B
$341 ﹤0.01%
6
– –
WFRD icon
560
Weatherford International
WFRD
$6.36B
$340 ﹤0.01%
4
– –
MUR icon
561
Murphy Oil
MUR
$5.58B
$339 ﹤0.01%
10
-2
-17% -$76
MSTR icon
562
Strategy Inc
MSTR
$33.5B
$338 ﹤0.01%
+2
New +$286
OLN icon
563
Olin
OLN
$2.64B
$337 ﹤0.01%
7
-42
-86% -$1.87K
BC icon
564
Brunswick
BC
$5.19B
$336 ﹤0.01%
4
-1
-20% -$78
RH icon
565
RH
RH
$3.3B
$335 ﹤0.01%
1
– –
GAP
566
The Gap Inc
GAP
$6.84B
$332 ﹤0.01%
15
– –
EXE
567
Expand Energy Corp
EXE
$21.9B
$330 ﹤0.01%
4
-14
-78% -$1.07K
DTM icon
568
DT Midstream
DTM
$14.9B
$318 ﹤0.01%
4
– –
FLS icon
569
Flowserve
FLS
$9.25B
$312 ﹤0.01%
6
– –
NI icon
570
NiSource
NI
$22.4B
$312 ﹤0.01%
9
– –
MLI icon
571
Mueller Industries
MLI
$14.1B
$297 ﹤0.01%
8
– –
AGCO icon
572
AGCO
AGCO
$8.78B
$294 ﹤0.01%
3
-2
-40% -$186
BG icon
573
Bunge Global
BG
$23.6B
$291 ﹤0.01%
3
– –
CROX icon
574
Crocs
CROX
$6.69B
$290 ﹤0.01%
2
– –
OMF icon
575
OneMain Financial
OMF
$6.9B
$286 ﹤0.01%
6
-1
-14% -$48
21 22
23
24 25

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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.