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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
ADI icon
126
Analog Devices
ADI
$181B
$29.2K 0.02%
145
-1
-0.7% -$216
MCK icon
127
McKesson
MCK
$98.5B
$29K 0.02%
43
– –
NVR icon
128
NVR
NVR
$17.2B
$29K 0.02%
4
– –
BUFR icon
129
FT Vest Fund of Buffer ETFs
BUFR
$10B
$28.9K 0.02%
973
-27
-3% -$825
IGM icon
130
iShares Expanded Tech Sector ETF
IGM
$9.94B
$28.6K 0.02%
+315
New +$31.8K
BR icon
131
Broadridge
BR
$17.2B
$28.5K 0.02%
117
– –
MU icon
132
Micron Technology
MU
$1.04T
$27.3K 0.02%
314
+49
+18% +$4.71K
KO icon
133
Coca-Cola
KO
$354B
$25.1K 0.02%
349
+8
+2% +$534
DFS
134
DELISTED
Discover Financial Services
DFS
$24.7K 0.01%
145
+9
+7% +$1.65K
PCAR icon
135
PACCAR
PCAR
$69.6B
$24.4K 0.01%
251
+13
+5% +$1.37K
SCHF icon
136
Schwab International Equity ETF
SCHF
$65.6B
$23.8K 0.01%
1,205
+814
+208% +$16K
TRGP icon
137
Targa Resources
TRGP
$60.4B
$23.7K 0.01%
118
+6
+5% +$1.19K
BAC icon
138
Bank of America
BAC
$435B
$23.7K 0.01%
568
-306
-35% -$13.6K
ACN icon
139
Accenture
ACN
$89.9B
$23.7K 0.01%
76
-106
-58% -$37.4K
UPS icon
140
United Parcel Service
UPS
$97.6B
$23.6K 0.01%
214
-180
-46% -$21.5K
BSX icon
141
Boston Scientific
BSX
$65.8B
$23.4K 0.01%
232
– –
SCHW
142
Charles Schwab
SCHW
$177B
$23.2K 0.01%
297
+15
+5% +$1.18K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$23.1K 0.01%
135
– –
AMP icon
144
Ameriprise Financial
AMP
$46.8B
$22.8K 0.01%
47
-11
-19% -$5.77K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$22.6K 0.01%
185
+46
+33% +$5.93K
EOG icon
146
EOG Resources
EOG
$78B
$22.5K 0.01%
176
+2
+1% +$257
BLK icon
147
Blackrock
BLK
$164B
$22.2K 0.01%
23
-1
-4% -$980
BNY
148
Bank of New York Mellon
BNY
$108B
$21.7K 0.01%
259
+53
+26% +$4.45K
SPGI icon
149
S&P Global
SPGI
$126B
$21.5K 0.01%
42
– –
NOW icon
150
ServiceNow
NOW
$102B
$21.5K 0.01%
135
– –
4 5
6
7 8

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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.