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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
+6.07%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$32.9M
Cap. Flow
+$15.2M
Cap. Flow %
10.78%
Top 10 Hldgs %
82.86%
Holding
631
New
95
Increased
269
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.8M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.14M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.62M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.25M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.5M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.7M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.37M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.11M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$93.1K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 0.74%
3 Consumer Discretionary 0.6%
4 Communication Services 0.57%
5 Healthcare 0.57%
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
$27.3M 19.37%
748,147
+104,617
+16% +$3.62M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$18.2M 12.91%
603,055
+112,277
+23% +$3.25M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.7B
$17.7M 12.52%
188,579
+155,659
+473% +$13.8M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$15.4M 10.9%
327,024
+4,080
+1% +$192K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.9B
$9.28M 6.57%
140,912
+24,021
+21% +$1.5M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17.3B
$8.79M 6.22%
136,712
+12,634
+10% +$757K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8.12M 5.75%
140,027
+126,992
+974% +$7.14M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.3M 3.75%
165,894
-36,830
-18% -$1.11M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.09M 2.9%
75,145
-227,679
-75% -$11.7M
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.7B
$2.77M 1.96%
43,462
-1,531
-3% -$93.1K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$884M
$2.7M 1.91%
63,849
+13,786
+28% +$576K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.77M 1.25%
43,234
-1,695
-4% -$64.7K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.53M 1.09%
43,229
+5,564
+15% +$191K
AVSF icon
14
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$1.32M 0.94%
28,540
+21,731
+319% +$1.01M
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.29M 0.91%
52,229
-224,035
-81% -$5.37M
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.8B
$1.28M 0.91%
14,296
+294
+2% +$24.8K
XSVM icon
17
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.16M 0.82%
20,431
+7,657
+60% +$410K
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$814K 0.58%
28,852
-497
-2% -$13.3K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.7B
$715K 0.51%
12,546
+733
+6% +$39.7K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.7B
$641K 0.45%
17,436
+512
+3% +$17.7K
MSFT icon
21
Microsoft
MSFT
$2.84T
$624K 0.44%
1,484
+460
+45% +$186K
AAPL icon
22
Apple
AAPL
$4.89T
$623K 0.44%
3,633
+82
+2% +$14.9K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$597K 0.42%
16,503
-769
-4% -$27.1K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.7B
$364K 0.26%
17,951
-65,343
-78% -$1.31M
ISVL icon
25
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$328K 0.23%
9,257
+309
+3% +$10.4K
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Valued Wealth Advisors held 631 positions worth $141M, up 30% from $108M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Valued Wealth Advisors deployed $15.2M of net new capital in Q1 2024, opening 95 new positions and adding to 269 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 3,000 shares worth $80.6K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $11.7M trimmed.

  • Valued Wealth Advisors's largest Q1 2024 buy was Schwab US Dividend Equity ETF: 3,000 shares worth $80.6K.
  • Valued Wealth Advisors added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $13.8M increase.
  • Valued Wealth Advisors's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $11.7M.
  • Valued Wealth Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, selling an estimated $25.1K.
  • Valued Wealth Advisors's ten largest holdings make up 83% of its $141M portfolio in Q1 2024.
  • Valued Wealth Advisors opened 95 new positions and closed 27 in Q1 2024.
  • Valued Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $141M.

Based on Valued Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.