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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
+9.47%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
102.22%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
536
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$20M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$15M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$14.2M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$13.1M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$6.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.49% |
| 2 | Healthcare | 0.57% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$164B
| $13.1K | 0.01% |
+20
| New | +$14K |
|
102
Pfizer
PFE
$140B
| $13.1K | 0.01% |
+394
| New | +$11.9K |
|
103
ICICI Bank
IBN
$106B
| $12.2K | 0.01% |
+528
| New | +$12.2K |
|
104
Walt Disney
DIS
$165B
| $12.2K | 0.01% |
+150
| New | +$13.2K |
|
105
NVR
NVR
$17.2B
| $11.9K | 0.01% |
+2
| New | +$12.3K |
|
106
Procter & Gamble
PG
$343B
| $11.5K | 0.01% |
+79
| New | +$11.7K |
|
107
Oracle
ORCL
$331B
| $11.3K | 0.01% |
+107
| New | +$11.7K |
|
108
AT&T
T
$165B
| $11.3K | 0.01% |
+751
| New | +$11.9K |
|
109
TotalEnergies
TTE
$193B
| $11.3K | 0.01% |
+171
| New | +$11.4K |
|
110
Diageo
DEO
$46.2B
| $11.2K | 0.01% |
+74
| New | +$10.9K |
|
111
Gilead Sciences
GILD
$161B
| $11.1K | 0.01% |
+148
| New | +$11.5K |
|
112
ServiceNow
NOW
$102B
| $10.6K | 0.01% |
+95
| New | +$12K |
|
113
CSX Corp
CSX
$98.6B
| $10.6K | 0.01% |
+344
| New | +$11K |
|
114
Applied Materials
AMAT
$426B
| $10.4K | 0.01% |
+75
| New | +$11K |
|
115
BP
BP
$113B
| $10.2K | 0.01% |
+264
| New | +$9.67K |
|
116
Advanced Micro Devices
AMD
$851B
| $10.2K | 0.01% |
+99
| New | +$11.7K |
|
117
Coca-Cola
KO
$354B
| $9.84K | 0.01% |
+174
| New | +$9.88K |
|
118
Morgan Stanley
MS
$337B
| $9.72K | 0.01% |
+119
| New | +$9.52K |
|
119
Intuit
INTU
$81.1B
| $9.71K | 0.01% |
+19
| New | +$10.5K |
|
120
Fortive
FTV
$19B
| $9.68K | 0.01% |
+174
| New | +$9.18K |
|
121
Caterpillar
CAT
$409B
| $9.57K | 0.01% |
+35
| New | +$9.08K |
|
122
Verisk Analytics
VRSK
$26.4B
| $9.5K | 0.01% |
+40
| New | +$9.47K |
|
123
Deere & Co
DE
$170B
| $9.49K | 0.01% |
+25
| New | +$9.43K |
|
124
Sony
SONY
$123B
| $9.48K | 0.01% |
+575
| New | +$9.97K |
|
125
Goldman Sachs
GS
$313B
| $9.47K | 0.01% |
+29
| New | +$9.68K |
|
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Valued Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Valued Wealth Advisors, which disclosed 536 positions worth $108M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Dimensional US Core Equity Market ETF: 643,530 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Healthcare and Financials.
- Valued Wealth Advisors's largest Q4 2023 buy was Dimensional US Core Equity Market ETF: 643,530 shares worth $19.3M.
- Valued Wealth Advisors's ten largest holdings make up 84% of its $108M portfolio in Q4 2023.
- Valued Wealth Advisors disclosed 536 positions in Q4 2023, its first 13F filing on record.
Based on Valued Wealth Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.