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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
IAU icon
76
iShares Gold Trust
IAU
$63B
$61.1K 0.03%
840
– –
LRCX icon
77
Lam Research
LRCX
$382B
$61.1K 0.03%
455
+21
+5% +$2.22K
TSM icon
78
TSMC
TSM
$2.09T
$59.7K 0.03%
213
– –
EMR icon
79
Emerson Electric
EMR
$82.9B
$58.1K 0.03%
443
-2
-0.4% -$273
CSCO icon
80
Cisco
CSCO
$450B
$57.8K 0.03%
845
-43
-5% -$2.93K
WFC icon
81
Wells Fargo
WFC
$261B
$55.9K 0.03%
666
+23
+4% +$1.86K
ORCL icon
82
Oracle
ORCL
$331B
$55.6K 0.03%
198
+3
+2% +$764
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$55.2K 0.03%
685
– –
MMM icon
84
3M
MMM
$89B
$55K 0.03%
355
+2
+0.6% +$308
UNH icon
85
UnitedHealth
UNH
$382B
$54.9K 0.03%
159
-2
-1% -$605
GS icon
86
Goldman Sachs
GS
$313B
$50K 0.02%
63
+3
+5% +$2.22K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$49.6K 0.02%
1,061
-25
-2% -$1.16K
AMD icon
88
Advanced Micro Devices
AMD
$851B
$48.3K 0.02%
298
+1
+0.3% +$161
CVX icon
89
Chevron
CVX
$388B
$47.7K 0.02%
307
+42
+16% +$6.5K
ITW icon
90
Illinois Tool Works
ITW
$81.4B
$47.5K 0.02%
181
-3
-2% -$782
DISV icon
91
Dimensional International Small Cap Value ETF
DISV
$4.85B
$47.2K 0.02%
1,322
-42
-3% -$1.44K
APD icon
92
Air Products & Chemicals
APD
$66.3B
$46.2K 0.02%
169
-6
-3% -$1.74K
IBM icon
93
IBM
IBM
$202B
$45.3K 0.02%
160
-4
-2% -$1.05K
NEE icon
94
NextEra Energy
NEE
$187B
$44.6K 0.02%
591
+1
+0.2% +$73
BKNG icon
95
Booking.com
BKNG
$138B
$43.3K 0.02%
200
– –
ABT icon
96
Abbott
ABT
$180B
$43.3K 0.02%
323
-91
-22% -$11.9K
AFL icon
97
Aflac
AFL
$63.9B
$43K 0.02%
385
-102
-21% -$10.7K
TMUS icon
98
T-Mobile US
TMUS
$193B
$41.7K 0.02%
174
-7
-4% -$1.69K
FAST icon
99
Fastenal
FAST
$54B
$41.5K 0.02%
847
+8
+1% +$378
KR icon
100
Kroger
KR
$34.8B
$40.5K 0.02%
601
+19
+3% +$1.32K
2 3
4
5 6

Similar funds

HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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.