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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
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$20K 0.01%
90
– –
DE icon
152
Deere & Co
DE
$170B
$19.9K 0.01%
43
+7
+19% +$3.45K
BWXT icon
153
BWX Technologies
BWXT
$16B
$19.6K 0.01%
106
+5
+5% +$804
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$30B
$19.4K 0.01%
243
– –
AMP icon
155
Ameriprise Financial
AMP
$46.8B
$19.3K 0.01%
39
+2
+5% +$1.02K
NSC icon
156
Norfolk Southern
NSC
$78.8B
$19K 0.01%
63
+4
+7% +$1.11K
GM icon
157
General Motors
GM
$74.7B
$18.9K 0.01%
310
+23
+8% +$1.28K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$18.8K 0.01%
97
+1
+1% +$188
MELI icon
159
Mercado Libre
MELI
$91.3B
$18.7K 0.01%
8
+1
+14% +$2.4K
APH icon
160
Amphenol
APH
$188B
$18.3K 0.01%
148
– –
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$18.1K 0.01%
422
– –
MS icon
162
Morgan Stanley
MS
$337B
$18K 0.01%
113
+4
+4% +$591
LOW icon
163
Lowe's Companies
LOW
$116B
$18K 0.01%
72
+1
+1% +$246
DHI icon
164
D.R. Horton
DHI
$41B
$17.8K 0.01%
105
-2
-2% -$315
RCL icon
165
Royal Caribbean
RCL
$78.7B
$17.7K 0.01%
54
+5
+10% +$1.67K
PHM icon
166
Pultegroup
PHM
$24.5B
$17.5K 0.01%
132
+3
+2% +$373
DIS icon
167
Walt Disney
DIS
$165B
$17K 0.01%
148
+4
+3% +$471
OWLT icon
168
Owlet
OWLT
$153M
$16.9K 0.01%
+2,000
New +$15.8K
PCG icon
169
PG&E
PCG
$47.8B
$16.9K 0.01%
1,119
-80
-7% -$1.17K
CRM icon
170
Salesforce
CRM
$134B
$16.7K 0.01%
70
-1
-1% -$252
IDXX icon
171
Idexx Laboratories
IDXX
$42.9B
$16.6K 0.01%
26
– –
SONY icon
172
Sony
SONY
$123B
$16.6K 0.01%
575
– –
MCD icon
173
McDonald's
MCD
$188B
$16.5K 0.01%
54
-5
-8% -$1.52K
LNG icon
174
Cheniere Energy
LNG
$56.5B
$16.5K 0.01%
70
-2
-3% -$470
MET icon
175
MetLife
MET
$61B
$16.5K 0.01%
200
+10
+5% +$787
5 6
7
8 9

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HCM
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REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
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FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
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.