VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
This Quarter Return
+6.3%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$149K
Cap. Flow %
-0.1%
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
198
Reduced
148
Closed
22

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$560K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$487K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$284K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$209K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$161K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$996K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$570K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$408K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$311K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$301K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$29.4M 19.07%
741,116
-25,105
-3% -$996K
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$19.5M 12.65%
613,850
-17,924
-3% -$570K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$18.8M 12.2%
196,210
-3,138
-2% -$301K
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$17.1M 11.11%
359,098
+10,204
+3% +$487K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
$9.89M 6.41%
139,956
-4,398
-3% -$311K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.1M 5.9%
140,831
-6,315
-4% -$408K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
$9.02M 5.85%
137,041
-2,365
-2% -$156K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$6.03M 3.91%
175,871
+8,281
+5% +$284K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.12M 2.67%
74,020
+2,899
+4% +$161K
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$3.47M 2.25%
51,794
+8,358
+19% +$560K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$634M
$3.19M 2.07%
67,627
+1,600
+2% +$75.4K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.96M 1.27%
51,416
+3,807
+8% +$145K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.94M 1.26%
46,623
+201
+0.4% +$8.38K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.54M 1%
56,286
+1,158
+2% +$31.7K
AVUS icon
15
Avantis US Equity ETF
AVUS
$9.46B
$1.37M 0.89%
14,359
+8
+0.1% +$761
XSVM icon
16
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$982K 0.64%
17,861
-2,580
-13% -$142K
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$981K 0.64%
33,236
+1,435
+5% +$42.4K
AAPL icon
18
Apple
AAPL
$3.45T
$916K 0.59%
3,933
+429
+12% +$100K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$789K 0.51%
19,104
+2,455
+15% +$101K
DFUS icon
20
Dimensional US Equity ETF
DFUS
$16.4B
$753K 0.49%
12,111
-472
-4% -$29.4K
MSFT icon
21
Microsoft
MSFT
$3.77T
$698K 0.45%
1,621
-66
-4% -$28.4K
DFIV icon
22
Dimensional International Value ETF
DFIV
$13.1B
$672K 0.44%
17,650
-110
-0.6% -$4.19K
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.37B
$449K 0.29%
19,380
-643
-3% -$14.9K
ISVL icon
24
iShares International Developed Small Cap Value Factor ETF
ISVL
$48.7M
$386K 0.25%
10,185
+762
+8% +$28.9K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$361K 0.23%
631
+10
+2% +$5.72K
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