Valued Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.52M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.35M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$879K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$666K |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$493K |
| 2 |
Meta Platforms (Facebook)
META
|
+$95.7K |
| 3 |
NVIDIA
NVDA
|
+$78K |
| 4 |
AbbVie
ABBV
|
+$67.7K |
| 5 |
Caterpillar
CAT
|
+$67.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.09% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
TransDigm Group
TDG
$69.2B
| – | – |
-2
| Closed | -$2.85K |
|
677
Toro Company
TTC
$8.93B
| – | – |
-8
| Closed | -$697 |
|
678
Telefônica Brasil
VIV
$22.4B
| – | – |
-167
| Closed | -$1.72K |
|
679
Vontier
VNT
$4.33B
| – | – |
-4
| Closed | -$135 |
|
|
AMTM
680
Amentum Holdings
AMTM
$5.51B
| – | – |
-3
| Closed | -$97 |
|
|
XYZ
681
Block Inc
XYZ
$45.9B
| – | – |
-11
| Closed | -$739 |
|
|
MRO
682
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-29
| Closed | -$774 |
|
|
SWN
683
DELISTED
Southwestern Energy Company
SWN
| – | – |
-38
| Closed | -$271 |
|
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Valued Wealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Valued Wealth Advisors held 683 positions worth $160M, up 3.5% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Valued Wealth Advisors deployed $9.37M of net new capital in Q4 2024, opening 41 new positions and adding to 228 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 2,776 shares worth $170K.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $493K trimmed.
- Valued Wealth Advisors's largest Q4 2024 buy was iShares Core Dividend Growth ETF: 2,776 shares worth $170K.
- Valued Wealth Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $2.52M increase.
- Valued Wealth Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $493K.
- Valued Wealth Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2024, selling an estimated $25.6K.
- Valued Wealth Advisors's ten largest holdings make up 81% of its $160M portfolio in Q4 2024.
- Valued Wealth Advisors opened 41 new positions and closed 39 in Q4 2024.
- Valued Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $160M.
Based on Valued Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.