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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
KMX icon
601
CarMax
KMX
$8.27B
$90 ﹤0.01%
2
– –
VFC icon
602
VF Corp
VFC
$6.68B
$87 ﹤0.01%
6
+5
+500% +$67
WLK icon
603
Westlake Corp
WLK
$9.46B
$79 ﹤0.01%
1
– –
BCC icon
604
Boise Cascade
BCC
$2.74B
$78 ﹤0.01%
1
– –
MRNA icon
605
Moderna
MRNA
$21.5B
$78 ﹤0.01%
3
-5
-63% -$139
FND icon
606
Floor & Decor
FND
$5.81B
$74 ﹤0.01%
1
– –
VXUS icon
607
Vanguard Total International Stock ETF
VXUS
$153B
$74 ﹤0.01%
+1
New +$71
WFRD icon
608
Weatherford International
WFRD
$6.36B
$69 ﹤0.01%
1
– –
BC icon
609
Brunswick
BC
$5.19B
$66 ﹤0.01%
1
-3
-75% -$186
SLM icon
610
SLM Corp
SLM
$4.57B
$56 ﹤0.01%
+2
New +$62
TDC icon
611
Teradata
TDC
$2.68B
$44 ﹤0.01%
+2
New +$43
EXEL icon
612
Exelixis
EXEL
$13.9B
$42 ﹤0.01%
+1
New +$40
NATL icon
613
NCR Atleos
NATL
$3.52B
$40 ﹤0.01%
+1
New +$35
AM icon
614
Antero Midstream
AM
$10.8B
$39 ﹤0.01%
2
+1
+100% +$18
PR
615
Permian Resources
PR
$17.9B
$39 ﹤0.01%
3
-15
-83% -$206
CIVI
616
DELISTED
Civitas Resources
CIVI
$37 ﹤0.01%
1
-1
-50% -$32
CLF icon
617
Cleveland-Cliffs
CLF
$6.81B
$37 ﹤0.01%
3
-6
-67% -$63
CRBG icon
618
Corebridge Financial
CRBG
$14.1B
$33 ﹤0.01%
+1
New +$34
KD icon
619
Kyndryl
KD
$2.66B
$31 ﹤0.01%
+1
New +$34
OLN icon
620
Olin
OLN
$2.64B
$26 ﹤0.01%
1
-3
-75% -$67
VYX icon
621
NCR Voyix
VYX
$1.06B
$26 ﹤0.01%
+2
New +$26
WBD icon
622
Warner Bros
WBD
$64.6B
$20 ﹤0.01%
+1
New +$14
MAT icon
623
Mattel
MAT
$4.17B
$17 ﹤0.01%
+1
New +$18
NFE icon
624
New Fortress Energy
NFE
$101M
$7 ﹤0.01%
3
– –
DFCF icon
625
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
0
– –
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
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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.