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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
+6.3%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.6M
(+5.9%)
Cap. Flow
-$297K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
194
Reduced
152
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$537K |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$484K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$274K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$202K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$959K |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$549K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$387K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$296K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hershey
HSY
$35.4B
| – | – |
-1
| Closed | -$184 |
|
652
Lamb Weston
LW
$6.82B
| – | – |
-1
| Closed | -$85 |
|
653
Pool Corp
POOL
$6.7B
| – | – |
-12
| Closed | -$3.69K |
|
654
RenaissanceRe
RNR
$13.7B
| – | – |
-1
| Closed | -$224 |
|
655
Super Micro Computer
SMCI
$19.5B
| – | – |
-40
| Closed | -$3.28K |
|
656
Atlassian
TEAM
$22B
| – | – |
-12
| Closed | -$2.12K |
|
657
Ulta Beauty
ULTA
$20.4B
| – | – |
-11
| Closed | -$4.25K |
|
658
Warner Bros
WBD
$64.6B
| – | – |
-10
| Closed | -$75 |
|
|
NBIS
659
Nebius Group N.V.
NBIS
$47.7B
| $0 | ﹤0.01% |
22
| – | – |
|
|
LSXMK
660
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-140
| Closed | -$3.1K |
|
|
WRK
661
DELISTED
WestRock Company
WRK
| – | – |
-16
| Closed | -$805 |
|
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Valued Wealth Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Valued Wealth Advisors held 661 positions worth $154M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Valued Wealth Advisors's Q3 2024 filing shows 47 new, 194 increased, 152 reduced and 22 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 1,241 shares worth $58.5K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $959K.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.
- Valued Wealth Advisors's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 1,241 shares worth $58.5K.
- Valued Wealth Advisors added most to Avantis International Equity ETF in Q3 2024, an estimated $537K increase.
- Valued Wealth Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $959K.
- Valued Wealth Advisors fully exited EA Bridgeway Omni Small-Cap Value ETF in Q3 2024, selling an estimated $5.62K.
- Valued Wealth Advisors's ten largest holdings make up 82% of its $154M portfolio in Q3 2024.
- Valued Wealth Advisors opened 47 new positions and closed 22 in Q3 2024.
- Valued Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $154M.
Based on Valued Wealth Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.