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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
ENPH icon
626
Enphase Energy
ENPH
$4.84B
$114 ﹤0.01%
1
– –
ED icon
627
Consolidated Edison
ED
$41.6B
$105 ﹤0.01%
1
– –
BPOP icon
628
Popular Inc
BPOP
$11B
$101 ﹤0.01%
1
– –
AMTM
629
Amentum Holdings
AMTM
$5.51B
$97 ﹤0.01%
+3
New +$85
ATKR icon
630
Atkore
ATKR
$2.59B
$85 ﹤0.01%
1
-10
-91% -$1.09K
FLG
631
Flagstar Bank National Association
FLG
$5.77B
$79 ﹤0.01%
7
-1
-13% -$11
PBF icon
632
PBF Energy
PBF
$7.29B
$62 ﹤0.01%
2
– –
PHIN icon
633
Phinia Inc
PHIN
$2.9B
$47 ﹤0.01%
1
– –
FTRE icon
634
Fortrea Holdings
FTRE
$1.85B
$40 ﹤0.01%
2
– –
NFE icon
635
New Fortress Energy
NFE
$101M
$28 ﹤0.01%
3
– –
WHR icon
636
Whirlpool
WHR
$2.42B
– –
-2
Closed -$201
AM icon
637
Antero Midstream
AM
$10.8B
$16 ﹤0.01%
1
– –
DFCF icon
638
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
0
– –
L icon
639
Loews
L
$24.3B
– –
0
– –
ABG icon
640
Asbury Automotive
ABG
$4.19B
– –
-1
Closed -$228
BL icon
641
BlackLine
BL
$1.69B
– –
-5
Closed -$243
BSVO icon
642
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
– –
-276
Closed -$5.62K
DFEM icon
643
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
– –
-107
Closed -$2.86K
DFIS icon
644
Dimensional International Small Cap ETF
DFIS
$5.76B
– –
-50
Closed -$1.23K
DISV icon
645
Dimensional International Small Cap Value ETF
DISV
$4.85B
– –
-98
Closed -$2.64K
EL icon
646
Estee Lauder
EL
$29B
– –
-1
Closed -$107
EW icon
647
Edwards Lifesciences
EW
$47.6B
– –
-2
Closed -$185
FMC icon
648
FMC
FMC
$1.42B
– –
-2
Closed -$117
FNF icon
649
Fidelity National Financial
FNF
$13.9B
– –
-1
Closed -$53
HGV icon
650
Hilton Grand Vacations
HGV
$3.84B
– –
-2
Closed -$81
23 24 25
26
27

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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 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.