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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
J icon
576
Jacobs Solutions
J
$15.9B
$363 ﹤0.01%
3
– –
CLF icon
577
Cleveland-Cliffs
CLF
$6.81B
$362 ﹤0.01%
44
– –
NI icon
578
NiSource
NI
$22.4B
$361 ﹤0.01%
9
– –
IQV icon
579
IQVIA
IQV
$34.7B
$353 ﹤0.01%
2
– –
CSL icon
580
Carlisle Companies
CSL
$13.6B
$342 ﹤0.01%
1
-1
-50% -$358
RF icon
581
Regions Financial
RF
$26.3B
$330 ﹤0.01%
15
– –
CMC icon
582
Commercial Metals
CMC
$7.63B
$326 ﹤0.01%
7
– –
CROX icon
583
Crocs
CROX
$6.69B
$319 ﹤0.01%
3
– –
GAP
584
The Gap Inc
GAP
$6.84B
$313 ﹤0.01%
15
– –
MLI icon
585
Mueller Industries
MLI
$14.1B
$306 ﹤0.01%
8
– –
FLS icon
586
Flowserve
FLS
$9.25B
$295 ﹤0.01%
6
– –
AES icon
587
AES
AES
$10.6B
$293 ﹤0.01%
24
-43
-64% -$497
HPE icon
588
Hewlett Packard
HPE
$63.2B
$281 ﹤0.01%
18
-87
-83% -$1.73K
AGCO icon
589
AGCO
AGCO
$8.78B
$280 ﹤0.01%
3
– –
INGR icon
590
Ingredion
INGR
$6.38B
$272 ﹤0.01%
2
– –
ALV icon
591
Autoliv
ALV
$8.6B
$269 ﹤0.01%
3
– –
AOS icon
592
A.O. Smith
AOS
$8.38B
$264 ﹤0.01%
4
– –
CPNG icon
593
Coupang
CPNG
$27.8B
$264 ﹤0.01%
12
– –
BWA icon
594
BorgWarner
BWA
$13.2B
$259 ﹤0.01%
9
-2
-18% -$61
FSLR icon
595
First Solar
FSLR
$21.8B
$253 ﹤0.01%
2
– –
PR
596
Permian Resources
PR
$17.9B
$253 ﹤0.01%
18
– –
JAZZ icon
597
Jazz Pharmaceuticals
JAZZ
$15.9B
$249 ﹤0.01%
2
– –
TMHC icon
598
Taylor Morrison
TMHC
$241 ﹤0.01%
4
– –
RH icon
599
RH
RH
$3.3B
$235 ﹤0.01%
1
– –
TREX icon
600
Trex
TREX
$4.51B
$233 ﹤0.01%
4
– –
22 23
24
25 26

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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.