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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
+6.99%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$23.8M
Cap. Flow
+$10.4M
Cap. Flow %
4.85%
Top 10 Hldgs %
81.9%
Holding
638
New
18
Increased
160
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.46M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.15M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.86M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$969K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$99.8K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$78.3K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$56.8K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$56.4K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$42.5K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Financials 0.7%
3 Communication Services 0.6%
4 Consumer Discretionary 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$100B
$130K 0.06%
440
-11
-2% -$3.31K
WMT icon
52
Walmart Inc
WMT
$871B
$129K 0.06%
1,255
+19
+2% +$1.89K
ABBV icon
53
AbbVie
ABBV
$458B
$125K 0.06%
538
-16
-3% -$3.26K
HD icon
54
Home Depot
HD
$332B
$123K 0.06%
303
-4
-1% -$1.57K
V icon
55
Visa
V
$677B
$120K 0.06%
351
+3
+0.9% +$1.04K
RTX icon
56
RTX Corp
RTX
$287B
$109K 0.05%
651
-5
-0.8% -$776
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$104K 0.05%
558
+17
+3% +$2.91K
TRV icon
58
Travelers Companies
TRV
$80.8B
$95.2K 0.04%
341
+5
+1% +$1.34K
AVGE icon
59
Avantis All Equity Markets ETF
AVGE
$1.07B
$88.5K 0.04%
1,061
+36
+4% +$2.9K
TXN icon
60
Texas Instruments
TXN
$255B
$87.8K 0.04%
478
+1
+0.2% +$196
LLY icon
61
Eli Lilly
LLY
$1.07T
$81K 0.04%
106
-14
-12% -$10.4K
WM icon
62
Waste Management
WM
$95.9B
$79.4K 0.04%
360
-3
-0.8% -$676
PG icon
63
Procter & Gamble
PG
$343B
$77.3K 0.04%
503
-70
-12% -$10.9K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$74.4K 0.03%
797
– –
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$70.8K 0.03%
760
+216
+40% +$18.9K
BAC icon
66
Bank of America
BAC
$435B
$70.2K 0.03%
1,361
+25
+2% +$1.22K
GILD icon
67
Gilead Sciences
GILD
$161B
$70.2K 0.03%
632
+29
+5% +$3.3K
UNP icon
68
Union Pacific
UNP
$183B
$70K 0.03%
296
+11
+4% +$2.48K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$67.1K 0.03%
225
– –
MA icon
70
Mastercard
MA
$477B
$66.7K 0.03%
117
+2
+2% +$1.15K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.5B
$65.1K 0.03%
539
– –
HON icon
72
Honeywell
HON
$77.1B
$62.8K 0.03%
316
-2
-0.6% -$418
VZ icon
73
Verizon
VZ
$194B
$62.5K 0.03%
1,421
-305
-18% -$13.2K
TJX icon
74
TJX Companies
TJX
$170B
$61.9K 0.03%
428
-38
-8% -$5.05K
ETN icon
75
Eaton
ETN
$157B
$61.4K 0.03%
164
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Valued Wealth Advisors held 638 positions worth $216M, up 12% from $192M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valued Wealth Advisors deployed $10.4M of net new capital in Q3 2025, opening 18 new positions and adding to 160 existing holdings. Its largest new stake was Owlet: 2,000 shares worth $16.9K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $99.8K trimmed.

  • Valued Wealth Advisors's largest Q3 2025 buy was Owlet: 2,000 shares worth $16.9K.
  • Valued Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $2.46M increase.
  • Valued Wealth Advisors's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $99.8K.
  • Valued Wealth Advisors fully exited Ansys in Q3 2025, selling an estimated $5.62K.
  • Valued Wealth Advisors's ten largest holdings make up 82% of its $216M portfolio in Q3 2025.
  • Valued Wealth Advisors opened 18 new positions and closed 12 in Q3 2025.
  • Valued Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Valued Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.