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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 | |
|---|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$93.8B
| $25.9K | 0.01% |
145
+2
| +1% | +$324 |
2023 Q4
11 quarters
|
|
177
Arista Networks
ANET
$250B
| $25.9K | 0.01% |
127
+14
| +12% | +$2.64K |
2023 Q4
11 quarters
|
|
178
CSX Corp
CSX
$94.7B
| $25.8K | 0.01% |
555
+49
| +10% | +$2.43K |
2023 Q4
11 quarters
|
|
179
Schwab US Large- Cap ETF
SCHX
$73.5B
| $25.7K | 0.01% |
858
| – | – |
2025 Q1
6 quarters
|
|
180
Vertex Pharmaceuticals
VRTX
$137B
| $25.4K | 0.01% |
49
+14
| +40% | +$7.17K |
2023 Q4
11 quarters
|
|
181
Freeport-McMoran
FCX
$88B
| $25.3K | 0.01% |
361
+54
| +18% | +$3.68K |
2023 Q4
11 quarters
|
|
182
Matsons
MATX
$6.25B
| $25.3K | 0.01% |
115
+8
| +7% | +$1.74K |
2026 Q2
1 quarter
|
|
183
Invesco QQQ Trust
QQQ
$466B
| $25.2K | 0.01% |
34
| – | – |
2023 Q4
11 quarters
|
|
184
Bread Financial
BFH
$3.68B
| $25K | 0.01% |
256
+27
| +12% | +$2.84K |
2026 Q1
2 quarters
|
|
185
Corning
GLW
$103B
| $24.7K | 0.01% |
160
-14
| -8% | -$2.22K |
2023 Q4
11 quarters
|
|
186
NewMarket
NEU
$6.46B
| $24.3K | 0.01% |
27
| – | – |
2026 Q1
2 quarters
|
|
187
Bristol-Myers Squibb
BMY
$127B
| $24.2K | 0.01% |
387
+87
| +29% | +$5.5K |
2023 Q4
11 quarters
|
|
188
Allstate
ALL
$64.4B
| $23.7K | 0.01% |
106
+11
| +12% | +$2.79K |
2023 Q4
11 quarters
|
|
189
American International
AIG
$42.5B
| $23.7K | 0.01% |
318
-90
| -22% | -$6.95K |
2023 Q4
11 quarters
|
|
190
Kroger
KR
$40B
| $23.6K | 0.01% |
403
-228
| -36% | -$13.3K |
2023 Q4
11 quarters
|
|
191
ASML
ASML
$593B
| $23.6K | 0.01% |
13
| – | – |
2023 Q4
11 quarters
|
|
192
Steel Dynamics
STLD
$34.1B
| $23.5K | 0.01% |
106
-2
| -2% | -$481 |
2023 Q4
11 quarters
|
|
193
Palo Alto Networks
PANW
$277B
| $23.4K | 0.01% |
59
-2
| -3% | -$712 |
2023 Q4
11 quarters
|
|
194
S&P Global
SPGI
$137B
| $23.2K | 0.01% |
59
| – | – |
2023 Q4
11 quarters
|
|
195
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $23.1K | 0.01% |
503
| – | – |
2024 Q4
7 quarters
|
|
196
Chord Energy
CHRD
$7.49B
| $22.3K | 0.01% |
166
+34
| +26% | +$4.66K |
2026 Q1
2 quarters
|
|
197
Morgan Stanley
MS
$298B
| $22K | 0.01% |
117
-18
| -13% | -$3.82K |
2023 Q4
11 quarters
|
|
198
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $21.7K | 0.01% |
392
+4
| +1% | +$221 |
2024 Q1
10 quarters
|
|
199
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $21.5K | 0.01% |
427
| – | – |
2024 Q4
7 quarters
|
|
200
Vanguard Morningstar Growth ETF
VUG
$221B
| $21.4K | 0.01% |
238
-8
| -3% | -$700 |
2026 Q2
1 quarter
|
|
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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.