Valued Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.43M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.13M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$1.07M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$848K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$443K |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$298K |
| 3 |
Prologis
PLD
|
+$235K |
| 4 |
Apple
AAPL
|
+$149K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VSXY
676
Victoria's Secret
VSXY
$6.64B
| – | – |
-6
| Closed | -$249 |
|
677
Warner Bros
WBD
$64.6B
| – | – |
-67
| Closed | -$709 |
|
678
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
-6
| Closed | -$7.17K |
|
|
FLG
679
Flagstar Bank National Association
FLG
$5.77B
| – | – |
-7
| Closed | -$66 |
|
|
AZPN
680
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1
| Closed | -$250 |
|
|
ENLC
681
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-10
| Closed | -$145 |
|
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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.