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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
+6.3%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.6M
Cap. Flow
-$297K
Cap. Flow %
-0.19%
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
194
Reduced
152
Closed
22

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$537K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$484K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$274K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$202K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$157K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$959K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$549K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$387K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$296K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$293K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 0.82%
3 Healthcare 0.71%
4 Industrials 0.68%
5 Consumer Discretionary 0.67%
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
$29.4M 19.07%
741,116
-25,105
-3% -$959K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$19.5M 12.65%
613,850
-17,924
-3% -$549K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.7B
$18.8M 12.2%
196,210
-3,138
-2% -$293K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$17.1M 11.11%
359,098
+10,204
+3% +$484K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.9B
$9.89M 6.41%
139,956
-4,398
-3% -$296K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$9.1M 5.9%
140,831
-6,315
-4% -$387K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.3B
$9.02M 5.85%
137,041
-2,365
-2% -$151K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.03M 3.91%
175,871
+8,281
+5% +$274K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.12M 2.67%
74,020
+2,899
+4% +$157K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.7B
$3.47M 2.25%
51,794
+8,358
+19% +$537K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$884M
$3.19M 2.07%
67,627
+1,600
+2% +$71.8K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.96M 1.27%
51,416
+3,807
+8% +$138K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.94M 1.26%
46,623
+201
+0.4% +$8.12K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.54M 1%
56,286
+1,158
+2% +$30.2K
AVUS icon
15
Avantis US Equity ETF
AVUS
$13.8B
$1.37M 0.89%
14,359
+8
+0.1% +$735
XSVM icon
16
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$982K 0.64%
17,861
-2,580
-13% -$141K
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$981K 0.64%
33,236
+1,435
+5% +$40.8K
AAPL icon
18
Apple
AAPL
$4.89T
$916K 0.59%
3,933
+429
+12% +$95.8K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$789K 0.51%
19,104
+2,455
+15% +$94.1K
DFUS
20
Dimensional US Equity ETF
DFUS
$20.7B
$753K 0.49%
12,111
-472
-4% -$28.3K
MSFT icon
21
Microsoft
MSFT
$2.84T
$698K 0.45%
1,621
-66
-4% -$28.2K
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.7B
$672K 0.44%
17,650
-110
-0.6% -$4.07K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.7B
$449K 0.29%
19,380
-643
-3% -$14.1K
ISVL icon
24
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$386K 0.25%
10,185
+762
+8% +$27.6K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$361K 0.23%
631
+10
+2% +$5.14K
1
2 3 4 5

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Valued Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Valued Wealth Advisors held 661 positions worth $154M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valued Wealth Advisors's Q3 2024 filing shows 47 new, 194 increased, 152 reduced and 22 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 1,241 shares worth $58.5K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $959K.

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

  • Valued Wealth Advisors's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 1,241 shares worth $58.5K.
  • Valued Wealth Advisors added most to Avantis International Equity ETF in Q3 2024, an estimated $537K increase.
  • Valued Wealth Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $959K.
  • Valued Wealth Advisors fully exited EA Bridgeway Omni Small-Cap Value ETF in Q3 2024, selling an estimated $5.62K.
  • Valued Wealth Advisors's ten largest holdings make up 82% of its $154M portfolio in Q3 2024.
  • Valued Wealth Advisors opened 47 new positions and closed 22 in Q3 2024.
  • Valued Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $154M.

Based on Valued Wealth Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.