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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
SWK icon
551
Stanley Black & Decker
SWK
$14.2B
$539 ﹤0.01%
7
– –
CACC icon
552
Credit Acceptance
CACC
$6B
$517 ﹤0.01%
1
– –
QRVO icon
553
Qorvo
QRVO
$7.63B
$507 ﹤0.01%
7
– –
ADM icon
554
Archer Daniels Midland
ADM
$41.4B
$494 ﹤0.01%
10
-41
-80% -$1.98K
FERG icon
555
Ferguson
FERG
$44.7B
$484 ﹤0.01%
3
– –
MLM icon
556
Martin Marietta Materials
MLM
$33.6B
$479 ﹤0.01%
1
-3
-75% -$1.52K
ORI icon
557
Old Republic International
ORI
$10.3B
$471 ﹤0.01%
12
– –
MTDR icon
558
Matador Resources
MTDR
$6.31B
$465 ﹤0.01%
9
-1
-10% -$55
DOX icon
559
Amdocs
DOX
$5.53B
$461 ﹤0.01%
5
– –
LNT icon
560
Alliant Energy
LNT
$19.4B
$451 ﹤0.01%
7
– –
EXE
561
Expand Energy Corp
EXE
$21.9B
$449 ﹤0.01%
4
– –
CLX icon
562
Clorox
CLX
$11.6B
$442 ﹤0.01%
3
– –
SHEL icon
563
Shell
SHEL
$245B
$440 ﹤0.01%
6
– –
DAL icon
564
Delta Air Lines
DAL
$55.9B
$438 ﹤0.01%
10
-89
-90% -$5.28K
WRB icon
565
W.R. Berkley
WRB
$28B
$427 ﹤0.01%
6
– –
VVV icon
566
Valvoline
VVV
$4.97B
$422 ﹤0.01%
12
– –
ARW icon
567
Arrow Electronics
ARW
$10.9B
$416 ﹤0.01%
4
– –
VTR icon
568
Ventas
VTR
$48.9B
$416 ﹤0.01%
6
– –
NTES icon
569
NetEase
NTES
$76.5B
$412 ﹤0.01%
4
– –
VOYA icon
570
Voya Financial
VOYA
$8.94B
$407 ﹤0.01%
6
– –
FND icon
571
Floor & Decor
FND
$5.81B
$403 ﹤0.01%
5
+4
+400% +$378
MTG icon
572
MGIC Investment
MTG
$6.27B
$401 ﹤0.01%
16
– –
WLK icon
573
Westlake Corp
WLK
$9.46B
$401 ﹤0.01%
4
– –
VLTO icon
574
Veralto
VLTO
$22.6B
$391 ﹤0.01%
4
– –
DTM icon
575
DT Midstream
DTM
$14.9B
$390 ﹤0.01%
4
– –
21 22
23
24 25

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HCM
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REA
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PP
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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 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.