VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Return

+6.3%

1 Year Return

+11.95%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$154M

AUM Growth

+$154M (+5.9%)

Cap. Flow

-$149K

Cap. Flow % of AUM

-0.1%

Top 10 Holdings % Top 10 Hldgs %

82.02%

Holding

661

New

Increased

198

Reduced

148

Closed

Top Buys

1	Avantis International Equity ETF AVDE	$560K
2	Dimensional Short-Duration Fixed Income ETF DFSD	$487K
3	Dimensional US Core Equity 2 ETF DFAC	$284K
4	Dimensional US Small Cap ETF DFAS	$209K
5	Dimensional US Targeted Value ETF DFAT	$161K

Top Sells

1	Dimensional US Core Equity Market ETF DFAU	$996K
2	Dimensional International Core Equity Market ETF DFAI	$570K
3	Avantis Emerging Markets Equity ETF AVEM	$408K
4	Avantis International Small Cap Value ETF AVDV	$311K
5	Avantis US Small Cap Value ETF AVUV	$301K

Sector Composition

1	Technology	2.06%
2	Financials	0.82%
3	Healthcare	0.71%
4	Industrials	0.68%
5	Consumer Discretionary	0.67%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Texas Instruments TXN $179B	$98.5K	0.06%	477 +2	+0.4%	+$413
52	52 Walmart WMT $778B	$91.1K	0.06%	1,128 +214	+23%	+$17.3K
53	53 RTX Corp RTX $212B	$80.4K	0.05%	663 +57	+9%	+$6.91K
54	54 Visa V $673B	$79.5K	0.05%	289 +20	+7%	+$5.5K
55	55 iShares MSCI EAFE ETF EFA $65B	$77.6K	0.05%	928 +397	+75%	+$33.2K
56	56 Travelers Companies TRV $61.2B	$77.5K	0.05%	331 +21	+7%	+$4.92K
57	57 Waste Management WM $90.6B	$74.7K	0.05%	360 +6	+2%	+$1.25K
58	58 Netflix NFLX $512B	$69.5K	0.05%	98 +30	+44%	+$21.3K
59	59 Verizon VZ $185B	$66K	0.04%	1,469 +234	+19%	+$10.5K
60	60 Applied Materials AMAT $125B	$64.5K	0.04%	319 -98	-24%	-$19.8K
61	61 Comcast CMCSA $125B	$63.9K	0.04%	1,531 +47	+3%	+$1.96K
62	62 Honeywell HON $137B	$63.3K	0.04%	306 +7	+2%	+$1.45K
63	63 Vanguard Small-Cap Growth ETF VBK $19.9B	$63K	0.04%	236 +1	+0.4%	+$267
64	64 Accenture ACN $157B	$61.9K	0.04%	175 -7	-4%	-$2.47K
65	65 iShares Core Total USD Bond Market ETF IUSB $33.8B	$58.5K	0.04%	+1,241	New	+$58.5K
66	66 GE Aerospace GE $288B	$58.2K	0.04%	308 +26	+9%	+$4.91K
67	67 Air Products & Chemicals APD $65.1B	$57.8K	0.04%	194 +11	+6%	+$3.28K
68	68 iShares S&P 500 Growth ETF IVW $62B	$57.5K	0.04%	601 +370	+160%	+$35.4K
69	69 Eaton ETN $134B	$56K	0.04%	169 +2	+1%	+$663
70	70 Avantis All Equity Markets ETF AVGE $590M	$55.8K	0.04%	755 +126	+20%	+$9.31K
71	71 Lam Research LRCX $122B	$55.6K	0.04%	68 -20	-23%	-$16.4K
72	72 NXP Semiconductors NXPI $57.1B	$55K	0.04%	228	–	–
73	73 Mastercard MA $531B	$53.8K	0.03%	109 -13	-11%	-$6.42K
74	74 Aflac AFL $56.4B	$53.5K	0.03%	479 +258	+117%	+$28.8K
75	75 Vanguard Dividend Appreciation ETF VIG $94.5B	$53.4K	0.03%	268 +153	+133%	+$30.5K