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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
TMHC icon
576
Taylor Morrison
TMHC
$282 ﹤0.01%
4
– –
ALV icon
577
Autoliv
ALV
$8.6B
$281 ﹤0.01%
3
– –
EFOR
578
Everforth Inc
EFOR
$845M
$280 ﹤0.01%
3
– –
INGR icon
579
Ingredion
INGR
$6.38B
$275 ﹤0.01%
2
– –
WDC icon
580
Western Digital
WDC
$179B
$274 ﹤0.01%
5
– –
SWN
581
DELISTED
Southwestern Energy Company
SWN
$271 ﹤0.01%
38
-13
-25% -$84
TREX icon
582
Trex
TREX
$4.51B
$267 ﹤0.01%
4
-1
-20% -$70
WAL icon
583
Western Alliance Bancorporation
WAL
$9.07B
$261 ﹤0.01%
3
– –
ABNB icon
584
Airbnb
ABNB
$83.7B
$254 ﹤0.01%
2
-46
-96% -$5.96K
DG icon
585
Dollar General
DG
$25.9B
$254 ﹤0.01%
3
+2
+200% +$219
APA icon
586
APA Corp
APA
$12.8B
$246 ﹤0.01%
10
-8
-44% -$225
AZPN
587
DELISTED
Aspen Technology Inc
AZPN
$239 ﹤0.01%
1
– –
INTC icon
588
Intel
INTC
$466B
$235 ﹤0.01%
10
-600
-98% -$15K
EMN icon
589
Eastman Chemical
EMN
$7.8B
$226 ﹤0.01%
2
– –
LEA icon
590
Lear
LEA
$7.19B
$226 ﹤0.01%
2
-1
-33% -$114
JAZZ icon
591
Jazz Pharmaceuticals
JAZZ
$15.9B
$223 ﹤0.01%
2
– –
APTV icon
592
Aptiv
APTV
$12B
$217 ﹤0.01%
3
-1
-25% -$70
NSIT icon
593
Insight Enterprises
NSIT
$3.55B
$216 ﹤0.01%
1
– –
GGB icon
594
Gerdau
GGB
$9.44B
$210 ﹤0.01%
60
– –
SWKS icon
595
Skyworks Solutions
SWKS
$9.06B
$198 ﹤0.01%
2
-1
-33% -$106
LECO icon
596
Lincoln Electric
LECO
$13.8B
$193 ﹤0.01%
1
– –
CLF icon
597
Cleveland-Cliffs
CLF
$6.81B
$192 ﹤0.01%
15
-120
-89% -$1.63K
PR
598
Permian Resources
PR
$17.9B
$191 ﹤0.01%
14
– –
SF
599
Stifel
SF
$12.3B
$189 ﹤0.01%
3
– –
NXT icon
600
Nextpower Inc
NXT
$15.2B
$188 ﹤0.01%
5
– –
22 23
24
25 26

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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.