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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
+6.3%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.6M
Cap. Flow
-$297K
Cap. Flow %
-0.19%
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
194
Reduced
152
Closed
22

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$537K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$484K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$274K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$202K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$157K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$959K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$549K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$387K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$296K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$293K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 0.82%
3 Healthcare 0.71%
4 Industrials 0.68%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$147B
$14.9K 0.01%
141
-119
-46% -$13.1K
COF icon
177
Capital One
COF
$124B
$14.8K 0.01%
99
-4
-4% -$570
IBM icon
178
IBM
IBM
$202B
$14.8K 0.01%
67
+13
+24% +$2.55K
ISRG icon
179
Intuitive Surgical
ISRG
$121B
$14.7K 0.01%
30
+5
+20% +$2.33K
KLAC icon
180
KLA
KLAC
$275B
$14.7K 0.01%
190
+10
+6% +$785
DIS icon
181
Walt Disney
DIS
$165B
$14.7K 0.01%
152
-41
-21% -$3.77K
MELI icon
182
Mercado Libre
MELI
$91.3B
$14.4K 0.01%
7
– –
MCD icon
183
McDonald's
MCD
$188B
$14.3K 0.01%
47
-1
-2% -$276
FCX icon
184
Freeport-McMoran
FCX
$90B
$14.3K 0.01%
286
-4
-1% -$180
IDXX icon
185
Idexx Laboratories
IDXX
$42.9B
$14.1K 0.01%
28
– –
PANW icon
186
Palo Alto Networks
PANW
$264B
$14K 0.01%
82
+52
+173% +$8.75K
CL icon
187
Colgate-Palmolive
CL
$72.6B
$13.2K 0.01%
127
+38
+43% +$3.87K
CMI icon
188
Cummins
CMI
$91.7B
$13K 0.01%
40
+17
+74% +$5.04K
PKX icon
189
POSCO
PKX
$15.8B
$12.5K 0.01%
178
– –
PKG icon
190
Packaging Corp of America
PKG
$22.7B
$11.9K 0.01%
55
+6
+12% +$1.19K
BLDR icon
191
Builders FirstSource
BLDR
$7.84B
$11.8K 0.01%
61
+4
+7% +$663
TYL icon
192
Tyler Technologies
TYL
$12.2B
$11.7K 0.01%
20
– –
PRU icon
193
Prudential Financial
PRU
$41.7B
$11.6K 0.01%
96
-12
-11% -$1.42K
APH icon
194
Amphenol
APH
$188B
$11.6K 0.01%
177
+29
+20% +$1.88K
STLD icon
195
Steel Dynamics
STLD
$35.6B
$11.5K 0.01%
91
-60
-40% -$7.29K
PECO icon
196
Phillips Edison & Co
PECO
$5.48B
$11.2K 0.01%
297
+2
+0.7% +$71
PSX icon
197
Phillips 66
PSX
$82.9B
$11.2K 0.01%
85
-37
-30% -$5K
SONY icon
198
Sony
SONY
$123B
$11.1K 0.01%
575
– –
BWXT icon
199
BWX Technologies
BWXT
$16B
$11K 0.01%
101
-1
-1% -$99
FAF icon
200
First American
FAF
$7.67B
$10.8K 0.01%
163
– –
6 7
8
9 10

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Valued Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Valued Wealth Advisors held 661 positions worth $154M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valued Wealth Advisors's Q3 2024 filing shows 47 new, 194 increased, 152 reduced and 22 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 1,241 shares worth $58.5K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $959K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Valued Wealth Advisors's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 1,241 shares worth $58.5K.
  • Valued Wealth Advisors added most to Avantis International Equity ETF in Q3 2024, an estimated $537K increase.
  • Valued Wealth Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $959K.
  • Valued Wealth Advisors fully exited EA Bridgeway Omni Small-Cap Value ETF in Q3 2024, selling an estimated $5.62K.
  • Valued Wealth Advisors's ten largest holdings make up 82% of its $154M portfolio in Q3 2024.
  • Valued Wealth Advisors opened 47 new positions and closed 22 in Q3 2024.
  • Valued Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $154M.

Based on Valued Wealth Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.