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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
+6.99%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$23.8M
Cap. Flow
+$10.4M
Cap. Flow %
4.85%
Top 10 Hldgs %
81.9%
Holding
638
New
18
Increased
160
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.46M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.15M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.86M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$969K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$99.8K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$78.3K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$56.8K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$56.4K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$42.5K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Financials 0.7%
3 Communication Services 0.6%
4 Consumer Discretionary 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$108B
$27.3K 0.01%
251
+3
+1% +$306
AMAT icon
127
Applied Materials
AMAT
$426B
$26.8K 0.01%
131
+4
+3% +$726
SCHF icon
128
Schwab International Equity ETF
SCHF
$65.6B
$25.3K 0.01%
1,085
– –
NOW icon
129
ServiceNow
NOW
$102B
$24.8K 0.01%
135
+5
+4% +$934
KO icon
130
Coca-Cola
KO
$354B
$24.8K 0.01%
371
+14
+4% +$964
GE icon
131
GE Aerospace
GE
$367B
$24.4K 0.01%
81
+1
+1% +$273
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$23.9K 0.01%
749
-254
-25% -$7.74K
PAYX icon
133
Paychex
PAYX
$40.4B
$23.9K 0.01%
188
-74
-28% -$10.3K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23.6K 0.01%
162
– –
BE icon
135
Bloom Energy
BE
$52.6B
$23.4K 0.01%
277
– –
C icon
136
Citigroup
C
$222B
$23.4K 0.01%
230
+7
+3% +$664
MU icon
137
Micron Technology
MU
$1.04T
$23.3K 0.01%
139
+7
+5% +$896
BSX icon
138
Boston Scientific
BSX
$65.8B
$22.7K 0.01%
233
+1
+0.4% +$104
QDPL icon
139
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$22.3K 0.01%
529
– –
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$70.9B
$22.3K 0.01%
846
– –
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$22.2K 0.01%
212
– –
EBAY icon
142
eBay
EBAY
$48.6B
$22.1K 0.01%
243
+3
+1% +$265
BX icon
143
Blackstone
BX
$104B
$21.5K 0.01%
126
– –
COP icon
144
ConocoPhillips
COP
$147B
$21.4K 0.01%
226
+20
+10% +$1.89K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$121B
$20.7K 0.01%
53
-16
-23% -$6.69K
SPGI icon
146
S&P Global
SPGI
$126B
$20.7K 0.01%
42
– –
ADSK icon
147
Autodesk
ADSK
$44.3B
$20.6K 0.01%
65
– –
KLAC icon
148
KLA
KLAC
$275B
$20.5K 0.01%
190
– –
INTU icon
149
Intuit
INTU
$81.1B
$20.5K 0.01%
30
– –
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.4K 0.01%
31
– –
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Valued Wealth Advisors held 638 positions worth $216M, up 12% from $192M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valued Wealth Advisors deployed $10.4M of net new capital in Q3 2025, opening 18 new positions and adding to 160 existing holdings. Its largest new stake was Owlet: 2,000 shares worth $16.9K.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $99.8K trimmed.

  • Valued Wealth Advisors's largest Q3 2025 buy was Owlet: 2,000 shares worth $16.9K.
  • Valued Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $2.46M increase.
  • Valued Wealth Advisors's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $99.8K.
  • Valued Wealth Advisors fully exited Ansys in Q3 2025, selling an estimated $5.62K.
  • Valued Wealth Advisors's ten largest holdings make up 82% of its $216M portfolio in Q3 2025.
  • Valued Wealth Advisors opened 18 new positions and closed 12 in Q3 2025.
  • Valued Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Valued Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.