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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
NVO
151
Novo Nordisk
NVO
$216B
$21.2K 0.01%
301
– –
C icon
152
Citigroup
C
$222B
$21.1K 0.01%
298
+30
+11% +$2.29K
PCG icon
153
PG&E
PCG
$47.8B
$20.6K 0.01%
1,199
+766
+177% +$12.7K
DE icon
154
Deere & Co
DE
$170B
$20.3K 0.01%
43
+2
+5% +$936
CRM icon
155
Salesforce
CRM
$134B
$19.6K 0.01%
73
+2
+3% +$622
QDPL icon
156
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$19.6K 0.01%
529
– –
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$18.7K 0.01%
+748
New +$20.5K
ADSK icon
158
Autodesk
ADSK
$44.3B
$17.8K 0.01%
68
– –
ENPH icon
159
Enphase Energy
ENPH
$4.84B
$17.7K 0.01%
+285
New +$18K
BX icon
160
Blackstone
BX
$104B
$17.6K 0.01%
126
– –
LOW icon
161
Lowe's Companies
LOW
$116B
$17.6K 0.01%
76
-124
-62% -$30.5K
MELI icon
162
Mercado Libre
MELI
$91.3B
$17.6K 0.01%
9
+2
+29% +$3.97K
DIS icon
163
Walt Disney
DIS
$165B
$17.5K 0.01%
178
+1
+0.6% +$107
NSC icon
164
Norfolk Southern
NSC
$78.8B
$17.5K 0.01%
74
-2
-3% -$487
PHM icon
165
Pultegroup
PHM
$24.5B
$17.4K 0.01%
169
+16
+10% +$1.73K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.1K 0.01%
31
-2
-6% -$1.18K
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$30B
$17.1K 0.01%
+243
New +$16.8K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$17K 0.01%
212
-259
-55% -$22.6K
MCD icon
169
McDonald's
MCD
$188B
$16.9K 0.01%
54
– –
IBN icon
170
ICICI Bank
IBN
$106B
$16.6K 0.01%
528
– –
INTU icon
171
Intuit
INTU
$81.1B
$16.6K 0.01%
27
– –
STLD icon
172
Steel Dynamics
STLD
$35.6B
$16.5K 0.01%
131
+11
+9% +$1.39K
EBAY icon
173
eBay
EBAY
$48.6B
$16.2K 0.01%
239
+1
+0.4% +$67
GE icon
174
GE Aerospace
GE
$367B
$16.1K 0.01%
80
+5
+7% +$984
AMGN icon
175
Amgen
AMGN
$203B
$16K 0.01%
51
+1
+2% +$295
5 6
7
8 9

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REA
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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.