VWA

Valued Wealth Advisors Portfolio holdings

AUM $167M

AUM

$167M

AUM Growth

+$7M (+4%)

Cap. Flow

+$8.64M

Cap. Flow % of AUM

5.18%

Top 10 Holdings %Top 10 Hldgs %

80.13%

Holding

685

New

Increased

127

Reduced

143

Closed

1	Dimensional US Core Equity Market ETF DFAU	$1.35M
2	Dimensional International Core Equity Market ETF DFAI	$1.14M
3	Avantis Short-Term Fixed Income ETF AVSF	$1.07M
4	Dimensional Short-Duration Fixed Income ETF DFSD	$853K
5	Avantis Emerging Markets Equity ETF AVEM	$658K

1	Dimensional US Equity ETF DFUS	$419K
2	Schwab Fundamental International Small Company Index ETF FNDC	$303K
3	Prologis PLD	$227K
4	Apple AAPL	$143K
5	Dimensional Emerging Core Equity Market ETF DFAE	$140K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	651 Align Technology ALGN $13.1B	$0	0%	0 -2	Closed	–
652	652 Bank of America Series L BAC.PRL $3.62B	$0	0%	0 -3	Closed	–
653	653 Bath & Body Works BBWI $5.64B	$0	0%	0 -20	Closed	–
654	654 Becton Dickinson BDX $49.7B	$0	0%	0 -2	Closed	–
655	655 Box BOX $5.42B	$0	0%	0 -63	Closed	–
656	656 Crown Castle CCI $43.5B	$0	0%	0 -8	Closed	–
657	CRT 657 Cross Timbers Royalty Trust CRT $57M	$0	0%	0 -60	Closed	–
658	658 Eastman Chemical EMN $9.1B	$0	0%	0	–	–
659	659 Enbridge ENB $101B	$0	0%	0 -23	Closed	–
660	660 Expedia Group EXPE $22.4B	$0	0%	0 -4	Closed	–
661	661 AllianzIM U.S. Large Cap Buffer10 Feb ETF FEBT $97M	$0	0%	0 -166	Closed	–
662	662 Fortive FTV $23.9B	$0	0%	0 -131	Closed	–
663	663 Hologic HOLX $13.8B	$0	0%	0 -24	Closed	–
664	664 KBR KBR $6.63B	$0	0%	0	–	–
665	665 Keurig Dr Pepper KDP $44.5B	$0	0%	0 -32	Closed	–
666	666 Mondelez International MDLZ $85.7B	$0	0%	0 -22	Closed	–
667	667 Cloudflare NET $62.3B	$0	0%	0 -25	Closed	–
668	668 Universal Display OLED $6.96B	$0	0%	0 -20	Closed	–
669	PBT 669 Permian Basin Royalty Trust PBT $524M	$0	0%	0 -240	Closed	–
670	670 Invesco Water Resources ETF PHO $2.16B	$0	0%	0 -50	Closed	–
671	671 Pentair PNR $16.2B	$0	0%	0 -50	Closed	–
672	672 Pure Storage PSTG $18.1B	$0	0%	0 -115	Closed	–
673	673 Roblox RBLX $65B	$0	0%	0 -50	Closed	–
674	674 SPDR S&P 600 Small Cap Value ETF SLYV $3.63B	$0	0%	0 -22	Closed	–
675	675 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$0	0%	0 -253	Closed	–