Valued Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.1M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.44M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.17M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.48M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$966K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$439K |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$325K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$244K |
| 5 |
iShares International Developed Small Cap Value Factor ETF
ISVL
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.62% |
| 2 | Financials | 0.76% |
| 3 | Communication Services | 0.61% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-96
| Closed | -$4.88K |
|
652
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-80
| Closed | -$5.17K |
|
653
Voya Financial
VOYA
$8.94B
| – | – |
-6
| Closed | -$407 |
|
654
Vanguard FTSE Pacific ETF
VPL
$8.05B
| – | – |
-65
| Closed | -$4.71K |
|
655
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-72
| Closed | -$3.26K |
|
|
X
656
DELISTED
US Steel
X
| – | – |
-26
| Closed | -$1.1K |
|
657
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| – | – |
-266
| Closed | -$11.1K |
|
658
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-65
| Closed | -$9.49K |
|
659
Zimmer Biomet
ZBH
$17.7B
| – | – |
-7
| Closed | -$794 |
|
Similar funds
Valued Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Valued Wealth Advisors held 659 positions worth $192M, up 15% from $167M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Valued Wealth Advisors deployed $11.3M of net new capital in Q2 2025, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 1,364 shares worth $44.9K.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Avantis Short-Term Fixed Income ETF, an estimated $966K trimmed.
- Valued Wealth Advisors's largest Q2 2025 buy was Dimensional International Small Cap Value ETF: 1,364 shares worth $44.9K.
- Valued Wealth Advisors added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $3.1M increase.
- Valued Wealth Advisors's biggest Q2 2025 reduction was Avantis Short-Term Fixed Income ETF, cutting an estimated $966K.
- Valued Wealth Advisors fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2025, selling an estimated $32.6K.
- Valued Wealth Advisors's ten largest holdings make up 81% of its $192M portfolio in Q2 2025.
- Valued Wealth Advisors opened 10 new positions and closed 39 in Q2 2025.
- Valued Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $192M.
Based on Valued Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.