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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
-0.07%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.51M
Cap. Flow
+$4.86M
Cap. Flow %
3.34%
Top 10 Hldgs %
82.85%
Holding
633
New
30
Increased
262
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.03M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$975K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$862K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$657K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$427K

Top Sells

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.01M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$211K
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
+$61K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$28.7M 19.72%
766,221
+18,074
+2% +$657K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$18.7M 12.87%
631,774
+28,719
+5% +$862K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.7B
$17.9M 12.28%
199,348
+10,769
+6% +$975K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$16.4M 11.26%
348,894
+21,870
+7% +$1.03M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.9B
$9.38M 6.44%
144,354
+3,442
+2% +$227K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8.99M 6.17%
147,146
+7,119
+5% +$427K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.3B
$8.76M 6.01%
139,406
+2,694
+2% +$169K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.4M 3.71%
167,590
+1,696
+1% +$53.5K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.69M 2.53%
71,121
-4,024
-5% -$211K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$884M
$2.72M 1.87%
66,027
+2,178
+3% +$88.8K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.7B
$2.7M 1.86%
43,436
-26
-0.1% -$1.65K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.82M 1.25%
46,422
+3,188
+7% +$126K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.66M 1.14%
47,609
+4,380
+10% +$154K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.43M 0.98%
55,128
+2,899
+6% +$73.5K
AVUS icon
15
Avantis US Equity ETF
AVUS
$13.8B
$1.29M 0.89%
14,351
+55
+0.4% +$4.86K
XSVM icon
16
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.07M 0.74%
20,441
+10
+0% +$542
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$873K 0.6%
31,801
+2,949
+10% +$83.1K
MSFT icon
18
Microsoft
MSFT
$2.84T
$754K 0.52%
1,687
+203
+14% +$85.7K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.7B
$740K 0.51%
12,583
+37
+0.3% +$2.1K
AAPL icon
20
Apple
AAPL
$4.89T
$738K 0.51%
3,504
-129
-4% -$24.1K
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.7B
$638K 0.44%
17,760
+324
+2% +$11.9K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$627K 0.43%
16,649
+146
+0.9% +$5.44K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.7B
$403K 0.28%
20,023
+2,072
+12% +$40.4K
AMZN icon
24
Amazon
AMZN
$2.5T
$347K 0.24%
1,794
+197
+12% +$36.2K
ISVL icon
25
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$329K 0.23%
9,423
+166
+2% +$5.88K
1
2 3 4 5

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AAM
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FSCM
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Valued Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Valued Wealth Advisors held 633 positions worth $146M, up 3.2% from $141M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Valued Wealth Advisors deployed $4.86M of net new capital in Q2 2024, opening 30 new positions and adding to 262 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 231 shares worth $21.4K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Avantis Short-Term Fixed Income ETF, an estimated $1.01M trimmed.

  • Valued Wealth Advisors's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 231 shares worth $21.4K.
  • Valued Wealth Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $1.03M increase.
  • Valued Wealth Advisors's biggest Q2 2024 reduction was Avantis Short-Term Fixed Income ETF, cutting an estimated $1.01M.
  • Valued Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $80.6K.
  • Valued Wealth Advisors's ten largest holdings make up 83% of its $146M portfolio in Q2 2024.
  • Valued Wealth Advisors opened 30 new positions and closed 20 in Q2 2024.
  • Valued Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $146M.

Based on Valued Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.