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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
PEP icon
201
PepsiCo
PEP
$186B
$12.8K 0.01%
86
-53
-38% -$7.89K
MS icon
202
Morgan Stanley
MS
$337B
$12.7K 0.01%
109
+4
+4% +$515
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.6K 0.01%
+30
New +$13K
COP icon
204
ConocoPhillips
COP
$147B
$12.6K 0.01%
120
-101
-46% -$10.1K
LMT icon
205
Lockheed Martin
LMT
$134B
$12.6K 0.01%
28
-1
-3% -$460
PSX icon
206
Phillips 66
PSX
$82.9B
$12.5K 0.01%
101
-1
-1% -$123
PKG icon
207
Packaging Corp of America
PKG
$22.7B
$12.2K 0.01%
61
– –
TYL icon
208
Tyler Technologies
TYL
$12.2B
$11.6K 0.01%
20
– –
HSBC icon
209
HSBC
HSBC
$355B
$11.2K 0.01%
189
– –
XLRE icon
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$11.1K 0.01%
+266
New +$11.1K
CTSH icon
211
Cognizant
CTSH
$21.5B
$11K 0.01%
144
– –
MET icon
212
MetLife
MET
$61B
$11K 0.01%
137
+15
+12% +$1.25K
IDXX icon
213
Idexx Laboratories
IDXX
$42.9B
$10.9K 0.01%
26
– –
RBA icon
214
RB Global
RBA
$20.8B
$10.8K 0.01%
108
– –
FCX icon
215
Freeport-McMoran
FCX
$90B
$10.8K 0.01%
284
-5
-2% -$191
FAF icon
216
First American
FAF
$7.67B
$10.7K 0.01%
163
– –
ROST icon
217
Ross Stores
ROST
$76.6B
$10.4K 0.01%
81
-37
-31% -$5.18K
PRU icon
218
Prudential Financial
PRU
$41.7B
$10.3K 0.01%
92
-14
-13% -$1.59K
NKE icon
219
Nike
NKE
$61.9B
$10.2K 0.01%
160
-18
-10% -$1.32K
GLD icon
220
SPDR Gold Trust
GLD
$131B
$10.1K 0.01%
35
– –
ESGV icon
221
Vanguard ESG US Stock ETF
ESGV
$12.9B
$10K 0.01%
103
– –
FCOM icon
222
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$10K 0.01%
+178
New +$10.7K
BWXT icon
223
BWX Technologies
BWXT
$16B
$9.99K 0.01%
101
– –
SUI icon
224
Sun Communities
SUI
$15B
$9.98K 0.01%
77
– –
USB icon
225
US Bancorp
USB
$99.6B
$9.93K 0.01%
234
+2
+0.9% +$92
7 8
9
10 11

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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.