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Valued Wealth Advisors Portfolio holdings
AUM
$290M
Turnover
10.07%
1-Year Est. Return
16.55%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+16.55%
3 Year Est. Return
+61.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$14.9M
(+5.4%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
Cap. Flow %
5.82%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
973
New
61
Increased
351
Reduced
279
Closed
37
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$14.9M |
| 2 |
U.S. Micro Cap Portfolio ETF
DFMC
|
+$3.1M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.92M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$1.87M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$12.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.1M |
| 3 |
Avantis Real Estate ETF
AVRE
|
+$925K |
| 4 |
SmartStop Self Storage REIT
SMA
|
+$516K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.25% |
| 2 | Technology | 1.83% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Value ETF
VTV
$192B
| $191K | 0.07% |
883
| – | – |
2024 Q2
9 quarters
|
|
52
iShares Russell 1000 Growth ETF
IWF
$114B
| $182K | 0.06% |
1,455
+1,351
| +1,299% | +$165K |
2025 Q2
5 quarters
|
|
53
Visa
V
$789B
| $181K | 0.06% |
503
+66
| +15% | +$24.1K |
2023 Q4
11 quarters
|
|
54
Johnson & Johnson
JNJ
$665B
| $179K | 0.06% |
678
+21
| +3% | +$5.54K |
2023 Q4
11 quarters
|
|
55
Lam Research
LRCX
$251B
| $169K | 0.06% |
514
-116
| -18% | -$36.2K |
2023 Q4
11 quarters
|
|
56
Advanced Micro Devices
AMD
$736B
| $163K | 0.06% |
267
-13
| -5% | -$6.69K |
2023 Q4
11 quarters
|
|
57
Vanguard Real Estate ETF
VNQ
$38.4B
| $161K | 0.06% |
1,797
+199
| +12% | +$19.3K |
2023 Q4
11 quarters
|
|
58
AbbVie
ABBV
$515B
| $160K | 0.06% |
610
+50
| +9% | +$12.8K |
2023 Q4
11 quarters
|
|
59
Eli Lilly
LLY
$1.21T
| $155K | 0.05% |
134
+9
| +7% | +$10.6K |
2023 Q4
11 quarters
|
|
60
Union Pacific
UNP
$172B
| $154K | 0.05% |
565
+43
| +8% | +$12.5K |
2023 Q4
11 quarters
|
|
61
Walmart Inc
WMT
$996B
| $149K | 0.05% |
1,437
-4
| -0.3% | -$439 |
2023 Q4
11 quarters
|
|
|
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.31B
| $147K | 0.05% |
3,582
-5,153
| -59% | -$228K |
2026 Q1
2 quarters
|
|
63
Travelers Companies
TRV
$81B
| $145K | 0.05% |
405
+24
| +6% | +$8.79K |
2023 Q4
11 quarters
|
|
64
Texas Instruments
TXN
$254B
| $135K | 0.05% |
481
+24
| +5% | +$6.64K |
2023 Q4
11 quarters
|
|
65
RTX Corp
RTX
$256B
| $128K | 0.04% |
687
+11
| +2% | +$2.25K |
2023 Q4
11 quarters
|
|
66
iShares Russell 1000 Value ETF
IWD
$82.7B
| $117K | 0.04% |
470
+420
| +840% | +$106K |
2025 Q2
5 quarters
|
|
67
Merck
MRK
$362B
| $116K | 0.04% |
795
+58
| +8% | +$8.02K |
2023 Q4
11 quarters
|
|
68
Cisco
CSCO
$370B
| $114K | 0.04% |
1,063
+31
| +3% | +$3.49K |
2023 Q4
11 quarters
|
|
69
Gilead Sciences
GILD
$207B
| $111K | 0.04% |
744
+92
| +14% | +$12.9K |
2023 Q4
11 quarters
|
|
70
Interactive Brokers
IBKR
$34.4B
| $110K | 0.04% |
1,290
| – | – |
2024 Q1
10 quarters
|
|
71
Bank of America
BAC
$341B
| $101K | 0.03% |
1,861
-17
| -0.9% | -$1.04K |
2023 Q4
11 quarters
|
|
72
Tesla
TSLA
$1.42T
| $99K | 0.03% |
279
+10
| +4% | +$3.58K |
2023 Q4
11 quarters
|
|
73
Chevron
CVX
$415B
| $98.9K | 0.03% |
484
+137
| +39% | +$27K |
2023 Q4
11 quarters
|
|
74
TSMC
TSM
$1.95T
| $97.4K | 0.03% |
213
| – | – |
2023 Q4
11 quarters
|
|
75
Caterpillar
CAT
$256B
| $93.6K | 0.03% |
115
-17
| -13% | -$14.4K |
2023 Q4
11 quarters
|
|
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Valued Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Valued Wealth Advisors held 973 positions worth $290M, up 5.4% from $275M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Valued Wealth Advisors deployed $16.9M of net new capital in Q3 2026, opening 61 new positions and adding to 351 existing holdings. Its largest new stake was U.S. Micro Cap Portfolio ETF: 51,583 shares worth $2.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $12.4M trimmed.
- Valued Wealth Advisors's largest Q3 2026 buy was U.S. Micro Cap Portfolio ETF: 51,583 shares worth $2.96M.
- Valued Wealth Advisors added most to Dimensional International Value ETF in Q3 2026, an estimated $14.9M increase.
- Valued Wealth Advisors's biggest Q3 2026 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $12.4M.
- Valued Wealth Advisors fully exited SmartStop Self Storage REIT in Q3 2026, selling an estimated $516K.
- Valued Wealth Advisors's ten largest holdings make up 77% of its $290M portfolio in Q3 2026.
- Valued Wealth Advisors opened 61 new positions and closed 37 in Q3 2026.
- Valued Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $290M.
Based on Valued Wealth Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.