We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$80.7B
| $45.2K | 0.02% |
328
+40
| +14% | +$5.71K |
2023 Q4
11 quarters
|
|
127
iShares National Muni Bond ETF
MUB
$54.6B
| $44.5K | 0.02% |
+440
| New | +$46.2K |
2026 Q3
0 quarters
|
|
128
Manulife Financial
MFC
$72.6B
| $44.3K | 0.02% |
1,040
| – | – |
2023 Q4
11 quarters
|
|
129
W.W. Grainger
GWW
$70.3B
| $43.9K | 0.02% |
35
-1
| -3% | -$1.32K |
2023 Q4
11 quarters
|
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $43.3K | 0.01% |
208
+183
| +732% | +$39.6K |
2024 Q2
9 quarters
|
|
131
Amphenol
APH
$197B
| $42.5K | 0.01% |
503
+33
| +7% | +$2.66K |
2023 Q4
11 quarters
|
|
132
McKesson
MCK
$124B
| $41.1K | 0.01% |
48
| – | – |
2023 Q4
11 quarters
|
|
133
Aflac
AFL
$62.6B
| $40.4K | 0.01% |
362
-8
| -2% | -$959 |
2023 Q4
11 quarters
|
|
134
Capital One
COF
$116B
| $40.2K | 0.01% |
208
+19
| +10% | +$3.99K |
2023 Q4
11 quarters
|
|
135
Charles Schwab
SCHW
$158B
| $39.1K | 0.01% |
400
+55
| +16% | +$5.79K |
2023 Q4
11 quarters
|
|
136
Booking.com
BKNG
$120B
| $38.9K | 0.01% |
239
+5
| +2% | +$940 |
2023 Q4
11 quarters
|
|
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $38.9K | 0.01% |
433
| – | – |
2025 Q4
3 quarters
|
|
138
Vanguard Dividend Appreciation ETF
VIG
$118B
| $38.9K | 0.01% |
167
+1
| +0.6% | +$240 |
2024 Q1
10 quarters
|
|
139
McDonald's
MCD
$193B
| $38.7K | 0.01% |
168
+92
| +121% | +$24.2K |
2023 Q4
11 quarters
|
|
140
Bluerock Private Real Estate Fund
BPRE
| $38.7K | 0.01% |
3,088
| – | – |
2026 Q1
2 quarters
|
|
141
Hartford Financial Services
HIG
$36.6B
| $38.5K | 0.01% |
313
+34
| +12% | +$4.67K |
2023 Q4
11 quarters
|
|
142
IBM
IBM
$231B
| $37.8K | 0.01% |
172
+1
| +0.6% | +$237 |
2023 Q4
11 quarters
|
|
143
Blackrock
BLK
$188B
| $36.9K | 0.01% |
35
+2
| +6% | +$2.18K |
2023 Q4
11 quarters
|
|
144
T-Mobile US
TMUS
$181B
| $35.7K | 0.01% |
219
+8
| +4% | +$1.43K |
2023 Q4
11 quarters
|
|
145
Bloom Energy
BE
$59.7B
| $35.5K | 0.01% |
128
| – | – |
2024 Q1
10 quarters
|
|
146
Marathon Petroleum
MPC
$112B
| $35.4K | 0.01% |
89
+3
| +3% | +$1.04K |
2023 Q4
11 quarters
|
|
147
CrowdStrike
CRWD
$235B
| $35.2K | 0.01% |
133
+5
| +4% | +$1.06K |
2026 Q1
2 quarters
|
|
148
General Motors
GM
$72.8B
| $35.1K | 0.01% |
455
+73
| +19% | +$6.1K |
2023 Q4
11 quarters
|
|
149
WEC Energy
WEC
$38.7B
| $34.6K | 0.01% |
343
| – | – |
2023 Q4
11 quarters
|
|
150
MetLife
MET
$64B
| $34.6K | 0.01% |
367
+54
| +17% | +$5.15K |
2023 Q4
11 quarters
|
|
Similar funds
RC
NC
AC
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.