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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
PNC icon
201
PNC Financial Services
PNC
$100B
$12.1K 0.01%
60
+2
+3% +$396
FCOM icon
202
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$11.9K 0.01%
167
-11
-6% -$744
RBA icon
203
RB Global
RBA
$20.8B
$11.7K 0.01%
108
– –
FAF icon
204
First American
FAF
$7.67B
$10.7K ﹤0.01%
166
+2
+1% +$126
ANET icon
205
Arista Networks
ANET
$219B
$10.5K ﹤0.01%
72
+2
+3% +$258
TYL icon
206
Tyler Technologies
TYL
$12.2B
$10.5K ﹤0.01%
20
– –
VOO icon
207
Vanguard S&P 500 ETF
VOO
$968B
$10.4K ﹤0.01%
17
– –
TEL icon
208
TE Connectivity
TEL
$58.8B
$10.4K ﹤0.01%
47
+2
+4% +$401
ISRG icon
209
Intuitive Surgical
ISRG
$121B
$10.3K ﹤0.01%
23
-2
-8% -$960
BMY icon
210
Bristol-Myers Squibb
BMY
$127B
$10.3K ﹤0.01%
228
-39
-15% -$1.82K
WSM icon
211
Williams-Sonoma
WSM
$26.7B
$10.3K ﹤0.01%
52
+2
+4% +$382
ADBE icon
212
Adobe
ADBE
$89.5B
$10.2K ﹤0.01%
29
– –
OKE icon
213
Oneok
OKE
$58.7B
$10.2K ﹤0.01%
140
-19
-12% -$1.46K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$82B
$10.2K ﹤0.01%
50
– –
KMB icon
215
Kimberly-Clark
KMB
$36.4B
$10.1K ﹤0.01%
81
-19
-19% -$2.46K
ENPH icon
216
Enphase Energy
ENPH
$4.84B
$10.1K ﹤0.01%
285
– –
SUI icon
217
Sun Communities
SUI
$15B
$10K ﹤0.01%
77
– –
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.99K ﹤0.01%
48
– –
BKR icon
219
Baker Hughes
BKR
$56.8B
$9.79K ﹤0.01%
201
+10
+5% +$441
PKG icon
220
Packaging Corp of America
PKG
$22.7B
$9.73K ﹤0.01%
45
+1
+2% +$206
NVO
221
Novo Nordisk
NVO
$216B
$9.71K ﹤0.01%
175
– –
SAN icon
222
Banco Santander
SAN
$194B
$9.69K ﹤0.01%
925
– –
PRU icon
223
Prudential Financial
PRU
$41.7B
$9.66K ﹤0.01%
93
+6
+7% +$632
ROST icon
224
Ross Stores
ROST
$76.6B
$9.64K ﹤0.01%
63
+6
+11% +$857
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.63K ﹤0.01%
174
– –
7 8
9
10 11

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HCM
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REA
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AAM
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FSCM
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ACM
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3C
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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.