VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
This Quarter Return
+6.3%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$149K
Cap. Flow %
-0.1%
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
198
Reduced
148
Closed
22

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$560K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$487K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$284K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$209K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$161K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$996K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$570K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$408K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$311K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$301K

Sector Composition

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 Shares
Change % 		Capital Flow
ENPH icon
626
Enphase Energy
ENPH
$4.84B
$114 ﹤0.01%
1
– –
ED icon
627
Consolidated Edison
ED
$35.1B
$105 ﹤0.01%
1
– –
BPOP icon
628
Popular Inc
BPOP
$8.47B
$101 ﹤0.01%
1
– –
AMTM
629
Amentum Holdings, Inc.
AMTM
$6.08B
$97 ﹤0.01%
+3
New +$97
ATKR icon
630
Atkore
ATKR
$1.93B
$85 ﹤0.01%
1
-10
-91% -$850
FLG
631
Flagstar Financial, Inc.
FLG
$5.33B
$79 ﹤0.01%
7
-16
-70% -$181
PBF icon
632
PBF Energy
PBF
$3.3B
$62 ﹤0.01%
2
– –
PHIN icon
633
Phinia Inc
PHIN
$2.26B
$47 ﹤0.01%
1
– –
FTRE icon
634
Fortrea Holdings
FTRE
$909M
$40 ﹤0.01%
2
– –
NFE icon
635
New Fortress Energy
NFE
$644M
$28 ﹤0.01%
3
– –
WHR icon
636
Whirlpool
WHR
$5.06B
– –
-2
Closed -$221
AM icon
637
Antero Midstream
AM
$8.46B
$16 ﹤0.01%
1
– –
DFCF icon
638
Dimensional Core Fixed Income ETF
DFCF
$7.43B
– –
0
– –
L icon
639
Loews
L
$20B
– –
0
– –
EW icon
640
Edwards Lifesciences
EW
$48B
– –
-2
Closed -$185
FMC icon
641
FMC
FMC
$4.81B
– –
-2
Closed -$117
FNF icon
642
Fidelity National Financial
FNF
$15.9B
– –
-1
Closed -$53
HGV icon
643
Hilton Grand Vacations
HGV
$4.17B
– –
-2
Closed -$81
HSY icon
644
Hershey
HSY
$37.7B
– –
-1
Closed -$184
LW icon
645
Lamb Weston
LW
$7.88B
– –
-1
Closed -$85
POOL icon
646
Pool Corp
POOL
$11.4B
– –
-12
Closed -$3.69K
RNR icon
647
RenaissanceRe
RNR
$11.5B
– –
-1
Closed -$224
SMCI icon
648
Super Micro Computer
SMCI
$24.2B
– –
-4
Closed -$3.28K
TEAM icon
649
Atlassian
TEAM
$45.3B
– –
-12
Closed -$2.12K
ULTA icon
650
Ulta Beauty
ULTA
$23.9B
– –
-11
Closed -$4.25K
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