VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
This Quarter Return
-0.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$5.15M
Cap. Flow %
3.53%
Top 10 Hldgs %
82.85%
Holding
634
New
30
Increased
267
Reduced
57
Closed
20

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.03M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$966K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$852K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$678K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$435K

Top Sells

1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$1.02M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$209K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$80.6K
4
JXN icon
Jackson Financial
JXN
$66.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$61.1K

Sector Composition

1 Technology 2.09%
2 Financials 0.79%
3 Industrials 0.67%
4 Communication Services 0.66%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$28.7M 19.72% 766,221 +18,074 +2% +$678K
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$18.7M 12.87% 631,774 +28,719 +5% +$852K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$17.9M 12.28% 199,348 +10,769 +6% +$966K
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$16.4M 11.26% 348,894 +21,870 +7% +$1.03M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
$9.38M 6.44% 144,354 +3,442 +2% +$224K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.99M 6.17% 147,146 +7,119 +5% +$435K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
$8.76M 6.01% 139,406 +2,694 +2% +$169K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.4M 3.71% 167,590 +1,696 +1% +$54.7K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.69M 2.53% 71,121 -4,024 -5% -$209K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$634M
$2.72M 1.87% 66,027 +2,178 +3% +$89.8K
AVDE icon
11
Avantis International Equity ETF
AVDE
$8.73B
$2.7M 1.86% 43,436 -26 -0.1% -$1.62K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.82M 1.25% 46,422 +3,188 +7% +$125K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.66M 1.14% 47,609 +4,380 +10% +$153K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.43M 0.98% 55,128 +2,899 +6% +$75K
AVUS icon
15
Avantis US Equity ETF
AVUS
$9.46B
$1.29M 0.89% 14,351 +55 +0.4% +$4.96K
XSVM icon
16
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.07M 0.74% 20,441 +10 +0% +$524
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$873K 0.6% 31,801 +2,949 +10% +$80.9K
MSFT icon
18
Microsoft
MSFT
$3.77T
$754K 0.52% 1,687 +203 +14% +$90.7K
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$740K 0.51% 12,583 +37 +0.3% +$2.18K
AAPL icon
20
Apple
AAPL
$3.45T
$738K 0.51% 3,504 -129 -4% -$27.2K
DFIV icon
21
Dimensional International Value ETF
DFIV
$13.1B
$638K 0.44% 17,760 +324 +2% +$11.6K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$627K 0.43% 16,649 +146 +0.9% +$5.5K
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.37B
$403K 0.28% 20,023 +2,072 +12% +$41.7K
AMZN icon
24
Amazon
AMZN
$2.44T
$347K 0.24% 1,794 +197 +12% +$38.1K
ISVL icon
25
iShares International Developed Small Cap Value Factor ETF
ISVL
$48.7M
$329K 0.23% 9,423 +166 +2% +$5.8K
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