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 | |
|---|---|---|---|---|---|---|---|
151
Schwab Fundamental US Large Company Index ETF
FNDX
$28.6B
| $34.4K | 0.01% |
1,092
| – | – |
2026 Q1
2 quarters
|
|
152
eBay
EBAY
$53.9B
| $34.3K | 0.01% |
323
-9
| -3% | -$980 |
2023 Q4
11 quarters
|
|
153
Amgen
AMGN
$251B
| $34.1K | 0.01% |
81
+2
| +3% | +$797 |
2023 Q4
11 quarters
|
|
154
iShares S&P 500 Growth ETF
IVW
$72.8B
| $33.6K | 0.01% |
236
| – | – |
2024 Q2
9 quarters
|
|
155
Merit Medical Systems
MMSI
$5.27B
| $33.3K | 0.01% |
386
| – | – |
2023 Q4
11 quarters
|
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $33.1K | 0.01% |
340
| – | – |
2024 Q4
7 quarters
|
|
157
Qualcomm
QCOM
$184B
| $33K | 0.01% |
179
-25
| -12% | -$4.32K |
2023 Q4
11 quarters
|
|
158
Citigroup
C
$203B
| $32.2K | 0.01% |
249
+18
| +8% | +$2.42K |
2023 Q4
11 quarters
|
|
159
InvenTrust Properties
IVT
$2.5B
| $31.7K | 0.01% |
1,044
+919
| +735% | +$30.8K |
2024 Q1
10 quarters
|
|
160
Ameriprise Financial
AMP
$45.5B
| $31.7K | 0.01% |
64
+24
| +60% | +$12.9K |
2023 Q4
11 quarters
|
|
161
Vanguard S&P 500 ETF
VOO
$1.04T
| $31.5K | 0.01% |
45
+28
| +165% | +$19.6K |
2024 Q2
9 quarters
|
|
162
Truist Financial
TFC
$60.3B
| $31.4K | 0.01% |
679
+352
| +108% | +$17.9K |
2023 Q4
11 quarters
|
|
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $31.4K | 0.01% |
580
| – | – |
2023 Q4
11 quarters
|
|
164
International Seaways
INSW
$4.98B
| $30.1K | 0.01% |
273
+25
| +10% | +$2.42K |
2026 Q1
2 quarters
|
|
165
ASE Group
ASX
$77.8B
| $30.1K | 0.01% |
676
| – | – |
2023 Q4
11 quarters
|
|
166
Ross Stores
ROST
$76.1B
| $29.9K | 0.01% |
128
+6
| +5% | +$1.41K |
2023 Q4
11 quarters
|
|
167
GE Aerospace
GE
$349B
| $29.4K | 0.01% |
94
+4
| +4% | +$1.39K |
2023 Q4
11 quarters
|
|
168
Murphy Oil
MUR
$5B
| $29.3K | 0.01% |
792
-114
| -13% | -$4.14K |
2024 Q1
10 quarters
|
|
169
Patterson-UTI
PTEN
$3.84B
| $29.1K | 0.01% |
2,664
+199
| +8% | +$2.18K |
2026 Q1
2 quarters
|
|
170
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| $29.1K | 0.01% |
809
-51
| -6% | -$1.79K |
2025 Q1
6 quarters
|
|
171
Norfolk Southern
NSC
$73.5B
| $29.1K | 0.01% |
94
+15
| +19% | +$4.97K |
2023 Q4
11 quarters
|
|
172
Progressive
PGR
$134B
| $28.8K | 0.01% |
139
+31
| +29% | +$6.7K |
2023 Q4
11 quarters
|
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $26.9K | 0.01% |
162
| – | – |
2024 Q4
7 quarters
|
|
174
Comcast
CMCSA
$88.8B
| $26.4K | 0.01% |
1,213
+225
| +23% | +$5.51K |
2023 Q4
11 quarters
|
|
175
Oracle
ORCL
$365B
| $26K | 0.01% |
189
-105
| -36% | -$14.8K |
2023 Q4
11 quarters
|
|
Similar funds
RC
NC
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.