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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
-0.48%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7M
Cap. Flow
+$8.67M
Cap. Flow %
5.2%
Top 10 Hldgs %
80.13%
Holding
681
New
40
Increased
127
Reduced
144
Closed
32

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.13M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.07M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$848K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$658K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$443K
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$298K
3
PLD icon
Prologis
PLD
+$235K
4
AAPL icon
Apple
AAPL
+$149K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$140K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Financials 0.85%
3 Healthcare 0.59%
4 Communication Services 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$202B
$40.2K 0.02%
162
+5
+3% +$1.22K
PAYX icon
102
Paychex
PAYX
$40.4B
$39.7K 0.02%
257
+64
+33% +$9.41K
PGR icon
103
Progressive
PGR
$124B
$39.4K 0.02%
139
+25
+22% +$6.54K
LIN icon
104
Linde
LIN
$237B
$38.3K 0.02%
82
+1
+1% +$450
GWW icon
105
W.W. Grainger
GWW
$65.3B
$37.6K 0.02%
38
-4
-10% -$4.14K
KR icon
106
Kroger
KR
$34.8B
$37.5K 0.02%
554
+3
+0.5% +$190
WEC icon
107
WEC Energy
WEC
$37.7B
$37.4K 0.02%
343
– –
AIG icon
108
American International
AIG
$41.9B
$37.2K 0.02%
428
+2
+0.5% +$155
WMB icon
109
Williams Companies
WMB
$90.5B
$36.9K 0.02%
618
+66
+12% +$3.78K
GS icon
110
Goldman Sachs
GS
$313B
$36.9K 0.02%
68
-18
-21% -$10.8K
BKNG icon
111
Booking.com
BKNG
$138B
$36.9K 0.02%
200
– –
TSM icon
112
TSMC
TSM
$2.09T
$35.5K 0.02%
213
– –
CB icon
113
Chubb
CB
$140B
$34.6K 0.02%
114
+12
+12% +$3.33K
GEHC icon
114
GE HealthCare
GEHC
$27.6B
$34.5K 0.02%
428
– –
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$121B
$33.9K 0.02%
70
+14
+25% +$6.52K
MRK icon
116
Merck
MRK
$324B
$33.5K 0.02%
370
-52
-12% -$4.86K
CAT icon
117
Caterpillar
CAT
$409B
$33.1K 0.02%
100
-39
-28% -$13.9K
SCHI icon
118
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$32.6K 0.02%
+1,450
New +$32.2K
MFC icon
119
Manulife Financial
MFC
$72.6B
$32.4K 0.02%
1,040
– –
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$31.8K 0.02%
340
– –
FAST icon
121
Fastenal
FAST
$54B
$31.4K 0.02%
810
-16
-2% -$600
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$31.4K 0.02%
614
– –
AMD icon
123
Advanced Micro Devices
AMD
$851B
$30.2K 0.02%
294
+123
+72% +$13.7K
HIG icon
124
Hartford Financial Services
HIG
$38.5B
$30.1K 0.02%
242
+19
+9% +$2.18K
ORCL icon
125
Oracle
ORCL
$331B
$29.2K 0.02%
209
+4
+2% +$651
3 4
5
6 7

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HCM
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REA
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PP
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AAM
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FSCM
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ACM
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3C
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Valued Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Valued Wealth Advisors held 681 positions worth $167M, up 4.4% from $160M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Valued Wealth Advisors deployed $8.67M of net new capital in Q1 2025, opening 40 new positions and adding to 127 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 21,095 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $443K trimmed.

  • Valued Wealth Advisors's largest Q1 2025 buy was Dimensional US Small Cap Value ETF: 21,095 shares worth $594K.
  • Valued Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $1.43M increase.
  • Valued Wealth Advisors's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $443K.
  • Valued Wealth Advisors fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $11.4K.
  • Valued Wealth Advisors's ten largest holdings make up 80% of its $167M portfolio in Q1 2025.
  • Valued Wealth Advisors opened 40 new positions and closed 32 in Q1 2025.
  • Valued Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $167M.

Based on Valued Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.