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Valued Wealth Advisors Portfolio holdings
AUM
$290M
Turnover
10.07%
1-Year Est. Return
16.55%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+16.55%
3 Year Est. Return
+61.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$14.9M
(+5.4%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
Cap. Flow %
5.82%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
973
New
61
Increased
351
Reduced
279
Closed
37
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$14.9M |
| 2 |
U.S. Micro Cap Portfolio ETF
DFMC
|
+$3.1M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.92M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$1.87M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$12.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.1M |
| 3 |
Avantis Real Estate ETF
AVRE
|
+$925K |
| 4 |
SmartStop Self Storage REIT
SMA
|
+$516K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.25% |
| 2 | Technology | 1.83% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Home Depot
HD
$343B
| $91K | 0.03% |
320
-31
| -9% | -$10.2K |
2023 Q4
11 quarters
|
|
77
iShares Russell Top 200 Growth ETF
IWY
$14.2B
| $87.2K | 0.03% |
296
-1
| -0.3% | -$286 |
2026 Q2
1 quarter
|
|
78
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $86.1K | 0.03% |
440
| – | – |
2025 Q4
3 quarters
|
|
79
Invesco NASDAQ 100 ETF
QQQM
$102B
| $84.4K | 0.03% |
277
| – | – |
2026 Q2
1 quarter
|
|
80
Automatic Data Processing
ADP
$120B
| $83.5K | 0.03% |
322
+11
| +4% | +$2.92K |
2023 Q4
11 quarters
|
|
81
iShares MSCI EAFE ETF
EFA
$75.6B
| $82.8K | 0.03% |
797
| – | – |
2023 Q4
11 quarters
|
|
82
Mastercard
MA
$569B
| $81.1K | 0.03% |
147
+29
| +25% | +$16.3K |
2023 Q4
11 quarters
|
|
83
Eaton
ETN
$133B
| $79.1K | 0.03% |
184
-3
| -2% | -$1.25K |
2023 Q4
11 quarters
|
|
84
Emerson Electric
EMR
$90.6B
| $79K | 0.03% |
510
+2
| +0.4% | +$301 |
2023 Q4
11 quarters
|
|
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.8B
| $78.1K | 0.03% |
231
| – | – |
2023 Q4
11 quarters
|
|
86
Avantis All Equity Markets ETF
AVGE
$1.24B
| $74.3K | 0.03% |
755
-310
| -29% | -$31K |
2023 Q4
11 quarters
|
|
87
First Trust Capital Strength ETF
FTCS
$7.95B
| $72.5K | 0.03% |
+772
| New | +$75.9K |
2026 Q3
0 quarters
|
|
88
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $71.5K | 0.02% |
1,012
+835
| +472% | +$59.9K |
2026 Q1
2 quarters
|
|
89
First Trust Value Line Dividend Fund
FVD
$8.1B
| $70.8K | 0.02% |
+1,509
| New | +$74.9K |
2026 Q3
0 quarters
|
|
90
AT&T
T
$146B
| $69.9K | 0.02% |
2,864
-295
| -9% | -$7.12K |
2023 Q4
11 quarters
|
|
91
Applied Materials
AMAT
$264B
| $69.6K | 0.02% |
136
-54
| -28% | -$27.4K |
2023 Q4
11 quarters
|
|
92
Viasat
VSAT
$8.81B
| $68.3K | 0.02% |
971
+136
| +16% | +$10.2K |
2026 Q1
2 quarters
|
|
93
Vanguard Information Technology ETF
VGT
$135B
| $67.4K | 0.02% |
537
-2
| -0.4% | -$238 |
2025 Q1
6 quarters
|
|
94
Waste Management
WM
$93.9B
| $67.2K | 0.02% |
330
-43
| -12% | -$9.6K |
2023 Q4
11 quarters
|
|
95
Verizon
VZ
$189B
| $65.6K | 0.02% |
1,429
+285
| +25% | +$13.4K |
2023 Q4
11 quarters
|
|
96
Procter & Gamble
PG
$383B
| $65.1K | 0.02% |
448
-19
| -4% | -$2.78K |
2023 Q4
11 quarters
|
|
97
iShares Gold Trust
IAU
$60.2B
| $64.2K | 0.02% |
822
-9
| -1% | -$721 |
2024 Q1
10 quarters
|
|
98
Wells Fargo
WFC
$252B
| $64.2K | 0.02% |
802
-70
| -8% | -$6.06K |
2023 Q4
11 quarters
|
|
99
TJX Companies
TJX
$149B
| $63.8K | 0.02% |
482
-117
| -20% | -$16.9K |
2023 Q4
11 quarters
|
|
100
3M
MMM
$95.5B
| $63.3K | 0.02% |
386
+16
| +4% | +$2.73K |
2023 Q4
11 quarters
|
|
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Valued Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Valued Wealth Advisors held 973 positions worth $290M, up 5.4% from $275M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Valued Wealth Advisors deployed $16.9M of net new capital in Q3 2026, opening 61 new positions and adding to 351 existing holdings. Its largest new stake was U.S. Micro Cap Portfolio ETF: 51,583 shares worth $2.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $12.4M trimmed.
- Valued Wealth Advisors's largest Q3 2026 buy was U.S. Micro Cap Portfolio ETF: 51,583 shares worth $2.96M.
- Valued Wealth Advisors added most to Dimensional International Value ETF in Q3 2026, an estimated $14.9M increase.
- Valued Wealth Advisors's biggest Q3 2026 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $12.4M.
- Valued Wealth Advisors fully exited SmartStop Self Storage REIT in Q3 2026, selling an estimated $516K.
- Valued Wealth Advisors's ten largest holdings make up 77% of its $290M portfolio in Q3 2026.
- Valued Wealth Advisors opened 61 new positions and closed 37 in Q3 2026.
- Valued Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $290M.
Based on Valued Wealth Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.