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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
+10.86%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28.4M
Cap. Flow
+$3.92M
Cap. Flow %
1.43%
Top 10 Hldgs %
79%
Holding
936
New
188
Increased
306
Reduced
179
Closed
25

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.08M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$919K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$417K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$260K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$700K
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$700K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$336K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.94%
3 Industrials 0.65%
4 Consumer Discretionary 0.62%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
901
Molson Coors Class B
TAP
$7.68B
$117 ﹤0.01%
3
+1
+50% +$42
UHAL.B icon
902
U-Haul Holding Co Series N
UHAL.B
$12.2B
$117 ﹤0.01%
2
– –
VXUS icon
903
Vanguard Total International Stock ETF
VXUS
$153B
$86 ﹤0.01%
1
– –
WLK icon
904
Westlake Corp
WLK
$9.46B
$76 ﹤0.01%
1
– –
SWKS icon
905
Skyworks Solutions
SWKS
$9.06B
$73 ﹤0.01%
1
– –
HAUZ icon
906
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$68 ﹤0.01%
3
– –
FND icon
907
Floor & Decor
FND
$5.81B
$60 ﹤0.01%
1
– –
CLF icon
908
Cleveland-Cliffs
CLF
$6.81B
$29 ﹤0.01%
3
– –
DFCF icon
909
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
0
– –
UFPI icon
910
UFP Industries
UFPI
$4.97B
– –
-2
Closed -$174
L icon
911
Loews
L
$24.3B
– –
0
– –
NFE icon
912
New Fortress Energy
NFE
$101M
$2 ﹤0.01%
3
– –
OLN icon
913
Olin
OLN
$2.64B
– –
-1
Closed -$26
AL
914
DELISTED
Air Lease Corp
AL
– –
-378
Closed -$24.6K
ARES icon
915
Ares Management
ARES
$28.5B
– –
-45
Closed -$4.91K
AVTR icon
916
Avantor
AVTR
$7.81B
– –
-28
Closed -$220
CTRA
917
DELISTED
Coterra Energy
CTRA
– –
-444
Closed -$15.6K
CUK
918
DELISTED
Carnival PLC
CUK
– –
-160
Closed -$4.12K
FCOM icon
919
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-167
Closed -$11.4K
FDIS icon
920
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-37
Closed -$3.45K
FNCL icon
921
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-73
Closed -$5.13K
FSTA icon
922
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-93
Closed -$4.87K
FTEC icon
923
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-50
Closed -$10.4K
GLDD
924
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-290
Closed -$4.93K
GLOB icon
925
Globant
GLOB
$1.35B
– –
-20
Closed -$923
34 35 36
37
38

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AAM
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FSCM
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Valued Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Valued Wealth Advisors held 936 positions worth $275M, up 12% from $247M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Valued Wealth Advisors's Q2 2026 filing shows 188 new, 306 increased, 179 reduced and 25 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 16,912 shares worth $1.7M. The largest sale was Avantis Emerging Markets Equity ETF, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Valued Wealth Advisors's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 16,912 shares worth $1.7M.
  • Valued Wealth Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $2.08M increase.
  • Valued Wealth Advisors's biggest Q2 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $700K.
  • Valued Wealth Advisors fully exited Air Lease Corp in Q2 2026, selling an estimated $24.6K.
  • Valued Wealth Advisors's ten largest holdings make up 79% of its $275M portfolio in Q2 2026.
  • Valued Wealth Advisors opened 188 new positions and closed 25 in Q2 2026.
  • Valued Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.