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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
+9.47%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
102.22%
Top 10 Hldgs %
83.88%
Holding
536
New
534
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$20M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.2M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.1M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Healthcare 0.57%
3 Financials 0.48%
4 Consumer Discretionary 0.47%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$19.3M 17.8%
+643,530
New +$20M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$15M 13.83%
+322,944
New +$15M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$13.8M 12.78%
+302,824
New +$14.2M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$12.8M 11.84%
+490,778
New +$13.1M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.76M 6.25%
+116,891
New +$6.81M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17.3B
$6.54M 6.04%
+124,078
New +$6.67M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$6.24M 5.76%
+276,264
New +$6.31M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.31M 4.91%
+202,724
New +$5.49M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.57M 2.37%
+32,920
New +$2.63M
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.7B
$2.5M 2.31%
+44,993
New +$2.55M
AVRE icon
11
Avantis Real Estate ETF
AVRE
$884M
$1.88M 1.74%
+50,063
New +$1.96M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.53M 1.41%
+44,929
New +$1.55M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$1.48M 1.37%
+83,294
New +$1.55M
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.21M 1.12%
+37,665
New +$1.22M
AVUS icon
15
Avantis US Equity ETF
AVUS
$13.8B
$1.03M 0.95%
+14,002
New +$1.06M
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$744K 0.69%
+29,349
New +$746K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$688K 0.64%
+13,035
New +$701K
XSVM icon
18
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$615K 0.57%
+12,774
New +$625K
AAPL icon
19
Apple
AAPL
$4.89T
$608K 0.56%
+3,551
New +$656K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$580K 0.54%
+17,272
New +$587K
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.7B
$552K 0.51%
+16,924
New +$552K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.7B
$550K 0.51%
+11,813
New +$572K
MSFT icon
23
Microsoft
MSFT
$2.84T
$323K 0.3%
+1,024
New +$364K
AVSF icon
24
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$310K 0.29%
+6,809
New +$311K
ISVL icon
25
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$275K 0.25%
+8,948
New +$281K
1
2 3 4 5

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AAM
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FSCM
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3C
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Valued Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Valued Wealth Advisors, which disclosed 536 positions worth $108M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 643,530 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Healthcare and Financials.

  • Valued Wealth Advisors's largest Q4 2023 buy was Dimensional US Core Equity Market ETF: 643,530 shares worth $19.3M.
  • Valued Wealth Advisors's ten largest holdings make up 84% of its $108M portfolio in Q4 2023.
  • Valued Wealth Advisors disclosed 536 positions in Q4 2023, its first 13F filing on record.

Based on Valued Wealth Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.