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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
IBN icon
176
ICICI Bank
IBN
$106B
$16K 0.01%
528
– –
TRGP icon
177
Targa Resources
TRGP
$60.4B
$15.9K 0.01%
95
+7
+8% +$1.17K
AMGN icon
178
Amgen
AMGN
$203B
$15.8K 0.01%
56
– –
DD icon
179
DuPont de Nemours
DD
$18.6B
$15.8K 0.01%
162
+1
+0.6% +$94
COIN icon
180
Coinbase
COIN
$41.7B
$15.5K 0.01%
46
– –
PPG icon
181
PPG Industries
PPG
$25.9B
$15.1K 0.01%
144
– –
SHW icon
182
Sherwin-Williams
SHW
$78.3B
$14.9K 0.01%
43
– –
PCAR icon
183
PACCAR
PCAR
$69.6B
$14.6K 0.01%
148
+8
+6% +$789
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14.2K 0.01%
508
-50
-9% -$1.34K
GLW icon
185
Corning
GLW
$126B
$14.1K 0.01%
172
– –
MO icon
186
Altria Group
MO
$122B
$14K 0.01%
+209
New +$13.2K
IBIT icon
187
iShares Bitcoin Trust
IBIT
$47.2B
$13.7K 0.01%
211
– –
AEP icon
188
American Electric Power
AEP
$73.7B
$13.7K 0.01%
122
+2
+2% +$219
HSBC icon
189
HSBC
HSBC
$355B
$13.4K 0.01%
189
– –
STLD icon
190
Steel Dynamics
STLD
$35.6B
$13.3K 0.01%
95
+2
+2% +$262
AXP icon
191
American Express
AXP
$223B
$13K 0.01%
39
+6
+18% +$1.91K
TPR icon
192
Tapestry
TPR
$28.8B
$12.6K 0.01%
112
– –
DRI icon
193
Darden Restaurants
DRI
$22.5B
$12.6K 0.01%
66
– –
TFC icon
194
Truist Financial
TFC
$63.2B
$12.4K 0.01%
272
+3
+1% +$135
GLD icon
195
SPDR Gold Trust
GLD
$131B
$12.4K 0.01%
35
– –
VST icon
196
Vistra
VST
$55.1B
$12.4K 0.01%
63
+2
+3% +$396
KGC icon
197
Kinross Gold
KGC
$28.5B
$12.3K 0.01%
496
– –
SYF icon
198
Synchrony
SYF
$23.7B
$12.3K 0.01%
173
+8
+5% +$580
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$122B
$12.2K 0.01%
104
– –
ESGV icon
200
Vanguard ESG US Stock ETF
ESGV
$12.9B
$12.1K 0.01%
103
– –
6 7
8
9 10

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HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
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3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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.