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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
+10.86%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28.4M
Cap. Flow
+$3.92M
Cap. Flow %
1.43%
Top 10 Hldgs %
79%
Holding
936
New
188
Increased
306
Reduced
179
Closed
25

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.08M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$919K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$417K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$260K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$700K
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$700K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$336K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.94%
3 Industrials 0.65%
4 Consumer Discretionary 0.62%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
651
Carlisle Companies
CSL
$13.6B
$2.18K ﹤0.01%
6
+1
+20% +$350
COLM icon
652
Columbia Sportswear
COLM
$3.19B
$2.16K ﹤0.01%
+35
New +$2.17K
RYAN icon
653
Ryan Specialty Holdings
RYAN
$5.41B
$2.15K ﹤0.01%
57
– –
NTB icon
654
Bank of N.T. Butterfield & Son
NTB
$2.42B
$2.14K ﹤0.01%
+36
New +$2.04K
CRH icon
655
CRH
CRH
$66.7B
$2.14K ﹤0.01%
+20
New +$2.2K
SU icon
656
Suncor Energy
SU
$77.7B
$2.09K ﹤0.01%
39
– –
CMC icon
657
Commercial Metals
CMC
$7.63B
$2.08K ﹤0.01%
33
+30
+1,000% +$2.11K
NOC icon
658
Northrop Grumman
NOC
$77B
$2.05K ﹤0.01%
4
-2
-33% -$1.15K
PEG icon
659
Public Service Enterprise Group
PEG
$39.8B
$2.04K ﹤0.01%
25
– –
CNI icon
660
Canadian National Railway
CNI
$78.3B
$2.03K ﹤0.01%
17
– –
BSV icon
661
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.03K ﹤0.01%
26
– –
PLMR icon
662
Palomar
PLMR
$3.65B
$2.02K ﹤0.01%
+16
New +$1.88K
SPNT icon
663
SiriusPoint
SPNT
$2.98B
$2.02K ﹤0.01%
+84
New +$1.92K
DCI icon
664
Donaldson
DCI
$10.8B
$2.01K ﹤0.01%
22
– –
FNDF icon
665
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2K ﹤0.01%
38
– –
FOXA icon
666
Fox Class A
FOXA
$23.2B
$2K ﹤0.01%
38
+3
+9% +$185
BIV icon
667
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
26
– –
TCBI icon
668
Texas Capital Bancshares
TCBI
$4.31B
$1.96K ﹤0.01%
+19
New +$1.91K
GSK icon
669
GSK
GSK
$103B
$1.96K ﹤0.01%
37
– –
MKL icon
670
Markel Group
MKL
$25B
$1.95K ﹤0.01%
+1
New +$1.87K
PLAB icon
671
Photronics
PLAB
$1.79B
$1.95K ﹤0.01%
+60
New +$2.54K
RMD icon
672
ResMed
RMD
$28.3B
$1.95K ﹤0.01%
10
– –
CRI icon
673
Carter's
CRI
$1.43B
$1.94K ﹤0.01%
+47
New +$1.78K
ILMN icon
674
Illumina
ILMN
$29.4B
$1.94K ﹤0.01%
11
+1
+10% +$146
LBTYA icon
675
Liberty Global Class A
LBTYA
$3.31B
$1.93K ﹤0.01%
+170
New +$2.03K
25 26
27
28 29

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Valued Wealth Advisors held 936 positions worth $275M, up 12% from $247M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Valued Wealth Advisors's Q2 2026 filing shows 188 new, 306 increased, 179 reduced and 25 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 16,912 shares worth $1.7M. The largest sale was Avantis Emerging Markets Equity ETF, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Valued Wealth Advisors's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 16,912 shares worth $1.7M.
  • Valued Wealth Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $2.08M increase.
  • Valued Wealth Advisors's biggest Q2 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $700K.
  • Valued Wealth Advisors fully exited Air Lease Corp in Q2 2026, selling an estimated $24.6K.
  • Valued Wealth Advisors's ten largest holdings make up 79% of its $275M portfolio in Q2 2026.
  • Valued Wealth Advisors opened 188 new positions and closed 25 in Q2 2026.
  • Valued Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.