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VWA

Valued Wealth Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7M
Cap. Flow
+$8.67M
Cap. Flow %
5.2%
Top 10 Hldgs %
80.13%
Holding
681
New
40
Increased
127
Reduced
144
Closed
32

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.13M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.07M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$848K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$658K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$443K
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$298K
3
PLD icon
Prologis
PLD
+$235K
4
AAPL icon
Apple
AAPL
+$149K
5
DFAE icon
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
V icon
51
Visa
V
$677B
$118K 0.07%
338
+37
+12% +$12.5K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$114K 0.07%
687
-4
-0.6% -$626
HD icon
53
Home Depot
HD
$332B
$114K 0.07%
310
-131
-30% -$51.1K
ABBV icon
54
AbbVie
ABBV
$458B
$112K 0.07%
536
+10
+2% +$1.94K
LLY icon
55
Eli Lilly
LLY
$1.07T
$112K 0.07%
135
+17
+14% +$14.1K
WMT icon
56
Walmart Inc
WMT
$871B
$111K 0.07%
1,260
-49
-4% -$4.6K
NFLX icon
57
Netflix
NFLX
$292B
$110K 0.07%
1,180
+100
+9% +$9.51K
AVGO icon
58
Broadcom
AVGO
$1.82T
$109K 0.07%
648
-54
-8% -$11.4K
PG icon
59
Procter & Gamble
PG
$343B
$106K 0.06%
621
+1
+0.2% +$167
UNP icon
60
Union Pacific
UNP
$183B
$102K 0.06%
433
+30
+7% +$7.22K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$99.5K 0.06%
637
-193
-23% -$35.3K
TSLA icon
62
Tesla
TSLA
$1.24T
$98.2K 0.06%
379
+51
+16% +$17K
TRV icon
63
Travelers Companies
TRV
$80.8B
$91.1K 0.05%
344
+8
+2% +$1.99K
UNH icon
64
UnitedHealth
UNH
$382B
$87.8K 0.05%
168
-20
-11% -$10.2K
TXN icon
65
Texas Instruments
TXN
$255B
$87.3K 0.05%
486
-15
-3% -$2.81K
RTX icon
66
RTX Corp
RTX
$287B
$85.5K 0.05%
646
-16
-2% -$2.03K
WM icon
67
Waste Management
WM
$95.9B
$82K 0.05%
354
-11
-3% -$2.44K
CVX icon
68
Chevron
CVX
$388B
$80.8K 0.05%
483
+4
+0.8% +$626
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$79.4K 0.05%
1,301
+440
+51% +$25.6K
VZ icon
70
Verizon
VZ
$194B
$77.7K 0.05%
1,713
+107
+7% +$4.45K
HON icon
71
Honeywell
HON
$77.1B
$67.2K 0.04%
337
+8
+2% +$1.62K
LRCX icon
72
Lam Research
LRCX
$382B
$66.7K 0.04%
915
+215
+31% +$16.9K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$65.1K 0.04%
797
– –
AVGE icon
74
Avantis All Equity Markets ETF
AVGE
$1.07B
$64.6K 0.04%
908
+134
+17% +$9.85K
MA icon
75
Mastercard
MA
$477B
$64.2K 0.04%
117
+11
+10% +$5.99K
1 2
3
4 5

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HCM
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REA
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PP
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AAM
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FSCM
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ACM
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3C
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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.