VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
This Quarter Return
+6.3%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$149K
Cap. Flow %
-0.1%
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
198
Reduced
148
Closed
22

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$560K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$487K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$284K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$209K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$161K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$996K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$570K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$408K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$311K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$301K

Sector Composition

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 Shares
Change % 		Capital Flow
GPK icon
551
Graphic Packaging
GPK
$6.51B
$387 ﹤0.01%
13
– –
CMC icon
552
Commercial Metals
CMC
$6.4B
$386 ﹤0.01%
7
– –
VTR icon
553
Ventas
VTR
$30.9B
$385 ﹤0.01%
6
– –
NTES icon
554
NetEase
NTES
$85.9B
$375 ﹤0.01%
4
– –
HPE icon
555
Hewlett Packard
HPE
$29.8B
$371 ﹤0.01%
18
– –
AOS icon
556
A.O. Smith
AOS
$9.86B
$360 ﹤0.01%
4
– –
RF icon
557
Regions Financial
RF
$24B
$354 ﹤0.01%
15
– –
MTDR icon
558
Matador Resources
MTDR
$6.38B
$347 ﹤0.01%
7
– –
WRB icon
559
W.R. Berkley
WRB
$27.3B
$341 ﹤0.01%
6
+2
+50% +$114
WFRD icon
560
Weatherford International
WFRD
$4.65B
$340 ﹤0.01%
4
– –
MUR icon
561
Murphy Oil
MUR
$3.7B
$339 ﹤0.01%
10
-2
-17% -$68
MSTR icon
562
Strategy Inc Common Stock Class A
MSTR
$96.9B
$338 ﹤0.01%
+2
New +$338
OLN icon
563
Olin
OLN
$2.7B
$337 ﹤0.01%
7
-42
-86% -$2.02K
BC icon
564
Brunswick
BC
$4.15B
$336 ﹤0.01%
4
-1
-20% -$84
RH icon
565
RH
RH
$4.15B
$335 ﹤0.01%
1
– –
GAP
566
The Gap, Inc.
GAP
$8.44B
$332 ﹤0.01%
15
– –
EXE
567
Expand Energy Corporation Common Stock
EXE
$23.4B
$330 ﹤0.01%
4
-14
-78% -$1.16K
DTM icon
568
DT Midstream
DTM
$10.5B
$318 ﹤0.01%
4
– –
FLS icon
569
Flowserve
FLS
$7B
$312 ﹤0.01%
6
– –
NI icon
570
NiSource
NI
$19.8B
$312 ﹤0.01%
9
– –
MLI icon
571
Mueller Industries
MLI
$10.6B
$297 ﹤0.01%
4
– –
AGCO icon
572
AGCO
AGCO
$7.96B
$294 ﹤0.01%
3
-2
-40% -$196
BG icon
573
Bunge Global
BG
$16.3B
$291 ﹤0.01%
3
– –
CROX icon
574
Crocs
CROX
$4.94B
$290 ﹤0.01%
2
– –
OMF icon
575
OneMain Financial
OMF
$7.26B
$286 ﹤0.01%
6
-1
-14% -$48
21 22
23
24 25