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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
GAP
551
The Gap Inc
GAP
$6.84B
$330 ﹤0.01%
15
– –
AGCO icon
552
AGCO
AGCO
$8.78B
$325 ﹤0.01%
3
– –
WDAY icon
553
Workday
WDAY
$33.4B
$323 ﹤0.01%
1
-2
-67% -$462
FLS icon
554
Flowserve
FLS
$9.25B
$321 ﹤0.01%
6
– –
M icon
555
Macy's
M
$6.15B
$317 ﹤0.01%
17
– –
AOS icon
556
A.O. Smith
AOS
$8.38B
$299 ﹤0.01%
4
– –
MTDR icon
557
Matador Resources
MTDR
$6.31B
$277 ﹤0.01%
6
-3
-33% -$146
WAL icon
558
Western Alliance Bancorporation
WAL
$9.07B
$266 ﹤0.01%
3
– –
TMHC icon
559
Taylor Morrison
TMHC
$6.67B
$265 ﹤0.01%
4
– –
JAZZ icon
560
Jazz Pharmaceuticals
JAZZ
$15.9B
$264 ﹤0.01%
2
– –
APTV icon
561
Aptiv
APTV
$12B
$259 ﹤0.01%
3
– –
DOW icon
562
Dow Inc
DOW
$21.6B
$253 ﹤0.01%
11
-3
-21% -$75
BG icon
563
Bunge Global
BG
$23.6B
$252 ﹤0.01%
3
-11
-79% -$882
D icon
564
Dominion Energy
D
$62.5B
$250 ﹤0.01%
4
+2
+100% +$119
INGR icon
565
Ingredion
INGR
$6.38B
$249 ﹤0.01%
2
– –
NCLH icon
566
Norwegian Cruise Line
NCLH
$8.89B
$247 ﹤0.01%
10
+2
+25% +$49
ON icon
567
ON Semiconductor
ON
$33.8B
$247 ﹤0.01%
5
– –
ATI icon
568
ATI
ATI
$27B
$245 ﹤0.01%
3
– –
SF
569
Stifel
SF
$12.3B
$232 ﹤0.01%
3
– –
NXPI icon
570
NXP Semiconductors
NXPI
$68B
$229 ﹤0.01%
1
– –
TREX icon
571
Trex
TREX
$4.51B
$207 ﹤0.01%
4
– –
RH icon
572
RH
RH
$3.3B
$204 ﹤0.01%
1
– –
MTB icon
573
M&T Bank
MTB
$36.2B
$203 ﹤0.01%
1
– –
GIS icon
574
General Mills
GIS
$19.2B
$202 ﹤0.01%
4
-15
-79% -$752
AXS icon
575
AXIS Capital
AXS
$8.59B
$193 ﹤0.01%
2
– –
21 22
23
24 25

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HCM
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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
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
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.