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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
SNV
626
DELISTED
Synovus
SNV
$146 ﹤0.01%
3
– –
DLR icon
627
Digital Realty Trust
DLR
$73.7B
$144 ﹤0.01%
1
– –
BIIB icon
628
Biogen
BIIB
$29.9B
$137 ﹤0.01%
1
-2
-67% -$286
ENSG icon
629
The Ensign Group
ENSG
$10.1B
$130 ﹤0.01%
1
– –
APA icon
630
APA Corp
APA
$12.8B
$129 ﹤0.01%
6
-20
-77% -$439
ES icon
631
Eversource Energy
ES
$28.2B
$126 ﹤0.01%
2
– –
QLYS icon
632
Qualys
QLYS
$4.84B
$126 ﹤0.01%
1
– –
ATKR icon
633
Atkore
ATKR
$2.59B
$121 ﹤0.01%
2
– –
UHAL.B icon
634
U-Haul Holding Co Series N
UHAL.B
$12.2B
$119 ﹤0.01%
2
– –
EIX icon
635
Edison International
EIX
$30.7B
$118 ﹤0.01%
2
– –
LVS icon
636
Las Vegas Sands
LVS
$30.5B
$117 ﹤0.01%
3
– –
D icon
637
Dominion Energy
D
$62.5B
$114 ﹤0.01%
2
-67
-97% -$3.69K
SKX
638
DELISTED
Skechers
SKX
$114 ﹤0.01%
+2
New +$130
ED icon
639
Consolidated Edison
ED
$41.6B
$112 ﹤0.01%
1
– –
MGA icon
640
Magna International
MGA
$17.9B
$102 ﹤0.01%
3
– –
BCC icon
641
Boise Cascade
BCC
$2.74B
$99 ﹤0.01%
1
– –
OLN icon
642
Olin
OLN
$2.64B
$99 ﹤0.01%
4
– –
BPOP icon
643
Popular Inc
BPOP
$11B
$94 ﹤0.01%
1
– –
CIVI
644
DELISTED
Civitas Resources
CIVI
$74 ﹤0.01%
2
– –
SNDK
645
Sandisk
SNDK
$213B
$48 ﹤0.01%
+1
New +$50
NFE icon
646
New Fortress Energy
NFE
$101M
$26 ﹤0.01%
3
– –
AM icon
647
Antero Midstream
AM
$10.8B
$18 ﹤0.01%
1
– –
DEO icon
648
Diageo
DEO
$46.2B
– –
-15
Closed -$1.7K
DFCF icon
649
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
0
– –
L icon
650
Loews
L
$24.3B
– –
0
– –
24 25
26
27 28

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HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
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 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.