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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
+2.46%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$19.4M
Cap. Flow
+$14.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
79.41%
Holding
771
New
127
Increased
281
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.78M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.78M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.49M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$946K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$804K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$636K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$568K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 0.86%
3 Energy 0.67%
4 Industrials 0.55%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
726
Westlake Corp
WLK
$9.46B
$121 ﹤0.01%
1
– –
AGCO icon
727
AGCO
AGCO
$8.78B
$119 ﹤0.01%
1
– –
MAT icon
728
Mattel
MAT
$4.17B
$102 ﹤0.01%
7
+5
+250% +$91
AMKR icon
729
Amkor Technology
AMKR
$16.1B
$91 ﹤0.01%
+2
New +$96
UHAL.B icon
730
U-Haul Holding Co Series N
UHAL.B
$12.2B
$90 ﹤0.01%
2
– –
QLYS icon
731
Qualys
QLYS
$4.84B
$88 ﹤0.01%
1
– –
TAP icon
732
Molson Coors Class B
TAP
$7.68B
$87 ﹤0.01%
+2
New +$95
LW icon
733
Lamb Weston
LW
$6.82B
$85 ﹤0.01%
+2
New +$89
VXUS icon
734
Vanguard Total International Stock ETF
VXUS
$153B
$78 ﹤0.01%
1
– –
BC icon
735
Brunswick
BC
$5.19B
$77 ﹤0.01%
1
– –
BCC icon
736
Boise Cascade
BCC
$2.74B
$77 ﹤0.01%
1
– –
LPX icon
737
Louisiana-Pacific
LPX
$5.2B
$73 ﹤0.01%
+1
New +$84
TREX icon
738
Trex
TREX
$4.51B
$73 ﹤0.01%
2
– –
HAUZ icon
739
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$68 ﹤0.01%
+3
New +$72
URBN icon
740
Urban Outfitters
URBN
$5.99B
$64 ﹤0.01%
+1
New +$69
SWKS icon
741
Skyworks Solutions
SWKS
$9.06B
$57 ﹤0.01%
1
– –
FND icon
742
Floor & Decor
FND
$5.81B
$51 ﹤0.01%
1
– –
VSNT
743
Versant Media Group
VSNT
$5.01B
$38 ﹤0.01%
+1
New +$34
OLN icon
744
Olin
OLN
$2.64B
$32 ﹤0.01%
1
– –
CLF icon
745
Cleveland-Cliffs
CLF
$6.81B
$26 ﹤0.01%
3
– –
FNF icon
746
Fidelity National Financial
FNF
$13.9B
– –
0
– –
UMBF icon
747
UMB Financial
UMBF
$10.7B
– –
0
– –
CRH icon
748
CRH
CRH
$66.7B
– –
-6
Closed -$705
DFCF icon
749
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
0
– –
L icon
750
Loews
L
$24.3B
– –
0
– –
27 28 29
30
31

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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 2026 Portfolio in Review

As of Q1 2026, Valued Wealth Advisors held 771 positions worth $247M, up 8.5% from $227M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Valued Wealth Advisors deployed $14.9M of net new capital in Q1 2026, opening 127 new positions and adding to 281 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 8,735 shares worth $357K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $1.25M trimmed.

  • Valued Wealth Advisors's largest Q1 2026 buy was State Street Real Estate Select Sector SPDR ETF: 8,735 shares worth $357K.
  • Valued Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $2.78M increase.
  • Valued Wealth Advisors's biggest Q1 2026 reduction was Avantis International Equity ETF, cutting an estimated $1.25M.
  • Valued Wealth Advisors fully exited Fidelity National Information Services in Q1 2026, selling an estimated $8.67K.
  • Valued Wealth Advisors's ten largest holdings make up 79% of its $247M portfolio in Q1 2026.
  • Valued Wealth Advisors opened 127 new positions and closed 21 in Q1 2026.
  • Valued Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $247M.

Based on Valued Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.