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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 | |
|---|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$208B
| $62.7K | 0.02% |
66
-12
| -15% | -$11.9K |
2024 Q2
9 quarters
|
|
102
NextEra Energy
NEE
$181B
| $61.4K | 0.02% |
810
-71
| -8% | -$6.01K |
2023 Q4
11 quarters
|
|
103
UnitedHealth
UNH
$361B
| $58.7K | 0.02% |
160
-5
| -3% | -$2.01K |
2023 Q4
11 quarters
|
|
104
Analog Devices
ADI
$190B
| $57.7K | 0.02% |
145
| – | – |
2023 Q4
11 quarters
|
|
105
Deere & Co
DE
$185B
| $57.7K | 0.02% |
86
+7
| +9% | +$4.45K |
2023 Q4
11 quarters
|
|
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
| $57.6K | 0.02% |
622
-7
| -1% | -$624 |
2025 Q1
6 quarters
|
|
107
Target
TGT
$73.4B
| $57.4K | 0.02% |
366
+43
| +13% | +$6.46K |
2023 Q4
11 quarters
|
|
108
SM Energy
SM
$6.96B
| $56.9K | 0.02% |
1,684
+31
| +2% | +$1.04K |
2026 Q1
2 quarters
|
|
109
Netflix
NFLX
$258B
| $53.5K | 0.02% |
769
-216
| -22% | -$16.2K |
2023 Q4
11 quarters
|
|
110
ConocoPhillips
COP
$160B
| $53.4K | 0.02% |
427
+77
| +22% | +$9.5K |
2023 Q4
11 quarters
|
|
111
Valero Energy
VLO
$97.8B
| $52.4K | 0.02% |
135
+7
| +5% | +$2.36K |
2023 Q4
11 quarters
|
|
112
Targa Resources
TRGP
$60.4B
| $51.9K | 0.02% |
192
| – | – |
2023 Q4
11 quarters
|
|
113
Illinois Tool Works
ITW
$81.9B
| $51.6K | 0.02% |
199
+7
| +4% | +$1.94K |
2023 Q4
11 quarters
|
|
114
Coca-Cola
KO
$417B
| $51K | 0.02% |
589
+74
| +14% | +$6.42K |
2023 Q4
11 quarters
|
|
115
Air Products & Chemicals
APD
$69.6B
| $50.2K | 0.02% |
180
-5
| -3% | -$1.49K |
2023 Q4
11 quarters
|
|
116
Intel
INTC
$307B
| $49.1K | 0.02% |
408
-13
| -3% | -$1.33K |
2023 Q4
11 quarters
|
|
117
Cheniere Energy
LNG
$59.7B
| $49K | 0.02% |
182
+28
| +18% | +$7.53K |
2023 Q4
11 quarters
|
|
118
Bank of New York Mellon
BNY
$102B
| $48.9K | 0.02% |
338
+5
| +2% | +$785 |
2023 Q4
11 quarters
|
|
119
KLA
KLAC
$198B
| $48.7K | 0.02% |
250
-142
| -36% | -$27.9K |
2023 Q4
11 quarters
|
|
120
Linde
LIN
$240B
| $48.1K | 0.02% |
101
-2
| -2% | -$983 |
2023 Q4
11 quarters
|
|
121
Fastenal
FAST
$62.6B
| $47.7K | 0.02% |
963
-3
| -0.3% | -$147 |
2023 Q4
11 quarters
|
|
122
Williams Companies
WMB
$84.5B
| $46.9K | 0.02% |
690
-10
| -1% | -$727 |
2023 Q4
11 quarters
|
|
123
Goldman Sachs
GS
$263B
| $46.8K | 0.02% |
52
-7
| -12% | -$7.16K |
2023 Q4
11 quarters
|
|
124
Chubb
CB
$141B
| $46.4K | 0.02% |
142
+25
| +21% | +$8.63K |
2023 Q4
11 quarters
|
|
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $46.2K | 0.02% |
91
| – | – |
2026 Q2
1 quarter
|
|
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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.