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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
ALGN icon
651
Align Technology
ALGN
$12B
– –
-2
Closed -$418
BAC.PRL icon
652
Bank of America Series L
BAC.PRL
$3.95B
– –
-3
Closed -$3.71K
BBWI icon
653
Bath & Body Works
BBWI
$4.01B
– –
-20
Closed -$776
BDX icon
654
Becton Dickinson
BDX
$43.1B
– –
-2
Closed -$454
BOX icon
655
Box
BOX
$4.02B
– –
-63
Closed -$1.99K
CCI icon
656
Crown Castle
CCI
$32.7B
– –
-8
Closed -$727
CRT
657
Cross Timbers Royalty Trust
CRT
$60.9M
– –
-60
Closed -$595
ENB icon
658
Enbridge
ENB
$124B
– –
-23
Closed -$976
EXPE icon
659
Expedia Group
EXPE
$31.2B
– –
-4
Closed -$746
FEBT icon
660
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
– –
-166
Closed -$5.61K
FTV icon
661
Fortive
FTV
$19B
– –
-174
Closed -$9.79K
HOLX
662
DELISTED
Hologic
HOLX
– –
-24
Closed -$1.73K
KDP icon
663
Keurig Dr Pepper
KDP
$40.4B
– –
-32
Closed -$1.03K
MDLZ icon
664
Mondelez International
MDLZ
$77.7B
– –
-22
Closed -$1.32K
NET icon
665
Cloudflare
NET
$93B
– –
-25
Closed -$2.69K
OLED icon
666
Universal Display
OLED
$3.71B
– –
-20
Closed -$2.92K
PBT
667
Permian Basin Royalty Trust
PBT
$1.36B
– –
-240
Closed -$2.65K
PHO icon
668
Invesco Water Resources ETF
PHO
$1.97B
– –
-50
Closed -$3.29K
PNR icon
669
Pentair
PNR
$10.2B
– –
-50
Closed -$5.03K
P
670
Everpure Inc
P
$24.8B
– –
-115
Closed -$7.07K
RBLX icon
671
Roblox
RBLX
$34B
– –
-50
Closed -$2.89K
SLYV icon
672
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-22
Closed -$1.95K
SPSM icon
673
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-253
Closed -$11.4K
ULTA icon
674
Ulta Beauty
ULTA
$20.4B
– –
-6
Closed -$2.61K
VIPS icon
675
Vipshop
VIPS
$6.84B
– –
-135
Closed -$1.82K
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.