We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
CF Industries
CF
$18B
| $21.3K | 0.01% |
185
+53
| +40% | +$6.53K |
2023 Q4
11 quarters
|
|
202
Materion
MTRN
$4.39B
| $21K | 0.01% |
78
-8
| -9% | -$2K |
2026 Q1
2 quarters
|
|
203
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $21K | 0.01% |
723
| – | – |
2026 Q1
2 quarters
|
|
204
TE Connectivity
TEL
$62.9B
| $21K | 0.01% |
99
+17
| +21% | +$3.52K |
2023 Q4
11 quarters
|
|
205
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
| $20.7K | 0.01% |
272
| – | – |
2026 Q1
2 quarters
|
|
206
Par Pacific Holdings
PARR
$3.56B
| $20.6K | 0.01% |
253
+61
| +32% | +$4.7K |
2026 Q1
2 quarters
|
|
207
ServiceNow
NOW
$107B
| $20.5K | 0.01% |
153
+21
| +16% | +$2.58K |
2023 Q4
11 quarters
|
|
208
Packaging Corp of America
PKG
$22.5B
| $20.2K | 0.01% |
88
+32
| +57% | +$7.69K |
2023 Q4
11 quarters
|
|
209
Synchrony
SYF
$23.4B
| $20.1K | 0.01% |
283
+102
| +56% | +$7.76K |
2023 Q4
11 quarters
|
|
210
Lantheus
LNTH
$6.64B
| $19.8K | 0.01% |
199
-31
| -13% | -$3.16K |
2026 Q1
2 quarters
|
|
211
Walt Disney
DIS
$207B
| $19.8K | 0.01% |
189
+28
| +17% | +$2.87K |
2023 Q4
11 quarters
|
|
212
Enbridge
ENB
$107B
| $19.6K | 0.01% |
+421
| New | +$21.8K |
2026 Q3
0 quarters
|
|
213
Pultegroup
PHM
$24.7B
| $19.2K | 0.01% |
165
+5
| +3% | +$628 |
2023 Q4
11 quarters
|
|
214
PACCAR
PCAR
$56.9B
| $19.2K | 0.01% |
175
+6
| +4% | +$751 |
2023 Q4
11 quarters
|
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $19.2K | 0.01% |
+323
| New | +$19.3K |
2026 Q3
0 quarters
|
|
216
Broadridge
BR
$21.8B
| $19K | 0.01% |
117
| – | – |
2023 Q4
11 quarters
|
|
217
Five Below
FIVE
$13.8B
| $18.9K | 0.01% |
86
+28
| +48% | +$6.28K |
2023 Q4
11 quarters
|
|
218
Prudential Financial
PRU
$42.2B
| $18.9K | 0.01% |
166
+30
| +22% | +$3.58K |
2023 Q4
11 quarters
|
|
219
HSBC
HSBC
$308B
| $18.8K | 0.01% |
189
| – | – |
2023 Q4
11 quarters
|
|
220
Phillips 66
PSX
$101B
| $18.7K | 0.01% |
73
+2
| +3% | +$457 |
2023 Q4
11 quarters
|
|
221
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $18.6K | 0.01% |
531
| – | – |
2026 Q1
2 quarters
|
|
222
Expeditors International
EXPD
$25.1B
| $18.5K | 0.01% |
100
+28
| +39% | +$5.09K |
2023 Q4
11 quarters
|
|
223
Sherwin-Williams
SHW
$85.9B
| $18.1K | 0.01% |
56
+7
| +14% | +$2.37K |
2023 Q4
11 quarters
|
|
224
PNC Financial Services
PNC
$92.2B
| $17.7K | 0.01% |
80
+1
| +1% | +$245 |
2023 Q4
11 quarters
|
|
225
Iridium Communications
IRDM
$5.01B
| $17.5K | 0.01% |
366
+81
| +28% | +$3.91K |
2026 Q1
2 quarters
|
|
Similar funds
RC
NC
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.