Valued Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.78M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.78M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$2.49M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$2.04M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$1.25M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$946K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$804K |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$636K |
| 5 |
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% |
Similar funds
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.