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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
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
638
New
18
Increased
160
Reduced
110
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.46M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.15M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.12M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.86M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$99.8K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$78.3K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$56.8K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$56.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Thermo Fisher Scientific
TMO
$211B
| – | – |
-3
| Closed | -$1.4K |
|
627
Loews
L
$24.3B
| – | – |
0
| – | – |
|
|
ANSS
628
DELISTED
Ansys
ANSS
| – | – |
-16
| Closed | -$5.62K |
|
629
Atkore
ATKR
$2.59B
| – | – |
-2
| Closed | -$143 |
|
630
Biogen
BIIB
$29.9B
| – | – |
-1
| Closed | -$126 |
|
631
Chord Energy
CHRD
$7.79B
| – | – |
-2
| Closed | -$199 |
|
632
Charter Communications
CHTR
$14.7B
| – | – |
-2
| Closed | -$818 |
|
|
CHX
633
DELISTED
ChampionX
CHX
| – | – |
-6
| Closed | -$151 |
|
634
Clorox
CLX
$11.6B
| – | – |
-3
| Closed | -$361 |
|
|
HES
635
DELISTED
Hess
HES
| – | – |
-23
| Closed | -$3.21K |
|
636
Kenvue
KVUE
$37B
| – | – |
-36
| Closed | -$754 |
|
|
SKX
637
DELISTED
Skechers
SKX
| – | – |
-2
| Closed | -$127 |
|
638
Stanley Black & Decker
SWK
$14.2B
| – | – |
-7
| Closed | -$475 |
|
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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.