VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
This Quarter Return
+6.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$16M
Cap. Flow %
11.36%
Top 10 Hldgs %
82.86%
Holding
631
New
95
Increased
270
Reduced
84
Closed
27

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$14.6M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$7.36M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.82M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.39M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.58M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$12.4M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$5.54M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.33M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.18M
5
AVDE icon
Avantis International Equity ETF
AVDE
$97.6K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$27.3M 19.37% 748,147 +104,617 +16% +$3.82M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$18.2M 12.91% 603,055 +112,277 +23% +$3.39M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$17.7M 12.52% 188,579 +155,659 +473% +$14.6M
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$15.4M 10.9% 327,024 +4,080 +1% +$192K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
$9.28M 6.57% 140,912 +24,021 +21% +$1.58M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
$8.79M 6.22% 136,712 +12,634 +10% +$812K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.12M 5.75% 140,027 +126,992 +974% +$7.36M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.3M 3.75% 165,894 -36,830 -18% -$1.18M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.09M 2.9% 75,145 -227,679 -75% -$12.4M
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$2.77M 1.96% 43,462 -1,531 -3% -$97.6K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$634M
$2.7M 1.91% 63,849 +13,786 +28% +$583K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.77M 1.25% 43,234 -1,695 -4% -$69.3K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.53M 1.09% 43,229 +5,564 +15% +$197K
AVSF icon
14
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$1.32M 0.94% 28,540 +21,731 +319% +$1.01M
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.29M 0.91% 52,229 -224,035 -81% -$5.54M
AVUS icon
16
Avantis US Equity ETF
AVUS
$9.46B
$1.28M 0.91% 14,296 +294 +2% +$26.3K
XSVM icon
17
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.16M 0.82% 20,431 +7,657 +60% +$436K
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$814K 0.58% 28,852 -497 -2% -$14K
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$715K 0.51% 12,546 +733 +6% +$41.8K
DFIV icon
20
Dimensional International Value ETF
DFIV
$13.1B
$641K 0.45% 17,436 +512 +3% +$18.8K
MSFT icon
21
Microsoft
MSFT
$3.77T
$624K 0.44% 1,484 +460 +45% +$193K
AAPL icon
22
Apple
AAPL
$3.45T
$623K 0.44% 3,633 +82 +2% +$14.1K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$597K 0.42% 16,503 -769 -4% -$27.8K
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.37B
$364K 0.26% 17,951 -65,343 -78% -$1.33M
ISVL icon
25
iShares International Developed Small Cap Value Factor ETF
ISVL
$48.7M
$328K 0.23% 9,257 +309 +3% +$11K
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