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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
MOH icon
576
Molina Healthcare
MOH
$10.3B
$192 ﹤0.01%
1
-10
-91% -$1.84K
UFPI icon
577
UFP Industries
UFPI
$4.97B
$189 ﹤0.01%
2
-4
-67% -$404
RHI icon
578
Robert Half
RHI
$3.61B
$183 ﹤0.01%
5
-5
-50% -$188
ADM icon
579
Archer Daniels Midland
ADM
$41.4B
$180 ﹤0.01%
3
– –
AES icon
580
AES
AES
$10.6B
$179 ﹤0.01%
14
+4
+40% +$52
KMI icon
581
Kinder Morgan
KMI
$73.1B
$176 ﹤0.01%
6
– –
KEYS icon
582
Keysight
KEYS
$54.5B
$175 ﹤0.01%
1
– –
ENSG icon
583
The Ensign Group
ENSG
$10.1B
$174 ﹤0.01%
1
– –
DLR icon
584
Digital Realty Trust
DLR
$73.7B
$173 ﹤0.01%
1
– –
ANF icon
585
Abercrombie & Fitch
ANF
$4.17B
$172 ﹤0.01%
2
– –
LVS icon
586
Las Vegas Sands
LVS
$30.5B
$165 ﹤0.01%
3
– –
SWKS icon
587
Skyworks Solutions
SWKS
$9.06B
$157 ﹤0.01%
2
+1
+100% +$74
SNV
588
DELISTED
Synovus
SNV
$155 ﹤0.01%
3
– –
PPL
589
PPL Corp
PPL
$27.3B
$153 ﹤0.01%
4
– –
MUR icon
590
Murphy Oil
MUR
$5.58B
$151 ﹤0.01%
5
– –
ALK icon
591
Alaska Air
ALK
$5.15B
$150 ﹤0.01%
3
– –
ES icon
592
Eversource Energy
ES
$28.2B
$148 ﹤0.01%
2
– –
MGA icon
593
Magna International
MGA
$17.9B
$143 ﹤0.01%
3
– –
DXCM icon
594
DexCom
DXCM
$27.6B
$135 ﹤0.01%
+2
New +$158
QLYS icon
595
Qualys
QLYS
$4.84B
$133 ﹤0.01%
1
– –
BPOP icon
596
Popular Inc
BPOP
$11B
$128 ﹤0.01%
1
– –
APA icon
597
APA Corp
APA
$12.8B
$126 ﹤0.01%
5
-1
-17% -$21
GPK icon
598
Graphic Packaging
GPK
$3.26B
$121 ﹤0.01%
6
-1
-14% -$22
ED icon
599
Consolidated Edison
ED
$41.6B
$104 ﹤0.01%
1
– –
UHAL.B icon
600
U-Haul Holding Co Series N
UHAL.B
$12.2B
$103 ﹤0.01%
2
– –
22 23
24
25 26

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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
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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.