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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
+9.47%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
102.22%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
536
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$20M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$15M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$14.2M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$13.1M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$6.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.49% |
| 2 | Healthcare | 0.57% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$170B
| $6.05K | 0.01% |
+68
| New | +$6.1K |
|
177
Bristol-Myers Squibb
BMY
$127B
| $6.04K | 0.01% |
+104
| New | +$5.46K |
|
178
Medtronic
MDT
$107B
| $6.01K | 0.01% |
+76
| New | +$5.79K |
|
179
Phillips 66
PSX
$82.9B
| $6.01K | 0.01% |
+50
| New | +$5.98K |
|
180
American Express
AXP
$223B
| $5.82K | 0.01% |
+39
| New | +$6.28K |
|
181
Kroger
KR
$34.8B
| $5.64K | 0.01% |
+126
| New | +$5.6K |
|
182
Ford
F
$57.3B
| $5.61K | 0.01% |
+452
| New | +$5.03K |
|
183
Marathon Petroleum
MPC
$90.3B
| $5.61K | 0.01% |
+37
| New | +$5.5K |
|
184
American International
AIG
$41.9B
| $5.52K | 0.01% |
+91
| New | +$5.8K |
|
185
Texas Pacific Land
TPL
$28.9B
| $5.47K | 0.01% |
+27
| New | +$5.13K |
|
|
ATVI
186
DELISTED
Activision Blizzard
ATVI
| $5.43K | 0.01% |
+58
| New | +$5.46K |
|
187
Humana
HUM
$46.7B
| $5.37K | 0.01% |
+11
| New | +$5.42K |
|
188
Aflac
AFL
$63.9B
| $5.36K | ﹤0.01% |
+70
| New | +$5.64K |
|
189
United Rentals
URI
$71.1B
| $5.33K | ﹤0.01% |
+12
| New | +$5.66K |
|
190
Monster Beverage
MNST
$91.4B
| $5.29K | ﹤0.01% |
+100
| New | +$5.34K |
|
191
Ameriprise Financial
AMP
$46.8B
| $5.28K | ﹤0.01% |
+16
| New | +$5.49K |
|
192
Paycom
PAYC
$6.78B
| $5.2K | ﹤0.01% |
+20
| New | +$4.23K |
|
193
Oneok
OKE
$58.7B
| $5.14K | ﹤0.01% |
+81
| New | +$5.43K |
|
194
Truist Financial
TFC
$63.2B
| $5.12K | ﹤0.01% |
+179
| New | +$5.62K |
|
195
Diamondback Energy
FANG
$57.6B
| $5.11K | ﹤0.01% |
+33
| New | +$5.17K |
|
196
Micron Technology
MU
$1.04T
| $5.1K | ﹤0.01% |
+75
| New | +$5.57K |
|
197
ASE Group
ASX
$80.8B
| $5.08K | ﹤0.01% |
+676
| New | +$5.6K |
|
198
Equinix
EQIX
$107B
| $5.08K | ﹤0.01% |
+7
| New | +$5.38K |
|
199
IBM
IBM
$202B
| $5.05K | ﹤0.01% |
+36
| New | +$5.44K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $5.04K | ﹤0.01% |
+58
| New | +$5.36K |
|
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Valued Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Valued Wealth Advisors, which disclosed 536 positions worth $108M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Dimensional US Core Equity Market ETF: 643,530 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Healthcare and Financials.
- Valued Wealth Advisors's largest Q4 2023 buy was Dimensional US Core Equity Market ETF: 643,530 shares worth $19.3M.
- Valued Wealth Advisors's ten largest holdings make up 84% of its $108M portfolio in Q4 2023.
- Valued Wealth Advisors disclosed 536 positions in Q4 2023, its first 13F filing on record.
Based on Valued Wealth Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.