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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
OKE icon
176
Oneok
OKE
$58.7B
$16K 0.01%
162
+1
+0.6% +$99
PPG icon
177
PPG Industries
PPG
$25.9B
$15.7K 0.01%
144
– –
SHW icon
178
Sherwin-Williams
SHW
$78.3B
$15.4K 0.01%
44
+1
+2% +$351
LNG icon
179
Cheniere Energy
LNG
$56.5B
$15.3K 0.01%
66
– –
DD icon
180
DuPont de Nemours
DD
$18.6B
$15K 0.01%
160
-1
-0.6% -$98
TFC icon
181
Truist Financial
TFC
$63.2B
$14.9K 0.01%
362
+22
+6% +$980
VLO icon
182
Valero Energy
VLO
$89.8B
$14.8K 0.01%
112
-4
-3% -$531
SONY icon
183
Sony
SONY
$123B
$14.6K 0.01%
575
– –
COF icon
184
Capital One
COF
$124B
$14.6K 0.01%
81
+7
+9% +$1.32K
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$14.5K 0.01%
+90
New +$16.1K
GM icon
186
General Motors
GM
$74.7B
$14.4K 0.01%
306
-117
-28% -$5.77K
CMI icon
187
Cummins
CMI
$91.7B
$14.2K 0.01%
45
+3
+7% +$1.06K
EQWL icon
188
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$14.1K 0.01%
+137
New +$14.4K
KLAC icon
189
KLA
KLAC
$275B
$13.6K 0.01%
200
+10
+5% +$720
DRI icon
190
Darden Restaurants
DRI
$22.5B
$13.6K 0.01%
65
-5
-7% -$965
DHI icon
191
D.R. Horton
DHI
$41B
$13.5K 0.01%
106
-7
-6% -$939
RCL icon
192
Royal Caribbean
RCL
$78.7B
$13.4K 0.01%
65
-24
-27% -$5.67K
KMB icon
193
Kimberly-Clark
KMB
$36.4B
$13.3K 0.01%
93
– –
AEP icon
194
American Electric Power
AEP
$73.7B
$13.1K 0.01%
120
– –
ACGL icon
195
Arch Capital
ACGL
$36.1B
$13.1K 0.01%
136
+30
+28% +$2.77K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$13.1K 0.01%
558
+371
+198% +$9.46K
BKR icon
197
Baker Hughes
BKR
$56.8B
$13K 0.01%
296
+1
+0.3% +$45
CMG icon
198
Chipotle Mexican Grill
CMG
$40.8B
$13K 0.01%
258
-162
-39% -$8.81K
ISRG icon
199
Intuitive Surgical
ISRG
$121B
$12.9K 0.01%
26
+1
+4% +$553
TGT icon
200
Target
TGT
$62.1B
$12.9K 0.01%
123
-40
-25% -$5K
6 7
8
9 10

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HCM
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REA
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PP
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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 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.