VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
This Quarter Return
-2.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$9.23M
Cap. Flow %
5.78%
Top 10 Hldgs %
81.09%
Holding
684
New
41
Increased
231
Reduced
129
Closed
39

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.49M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$854K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$644K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$493K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$484K
2
META icon
Meta Platforms (Facebook)
META
$95.4K
3
NVDA icon
NVIDIA
NVDA
$76K
4
ABBV icon
AbbVie
ABBV
$65.4K
5
CAT icon
Caterpillar
CAT
$62.8K

Sector Composition

1 Technology 2.09%
2 Financials 0.84%
3 Consumer Discretionary 0.75%
4 Communication Services 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$30.1M 18.85% 743,261 +2,145 +0.3% +$86.9K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$19.8M 12.4% 205,057 +8,847 +5% +$854K
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$19.3M 12.11% 412,283 +53,185 +15% +$2.49M
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$19.2M 12.04% 658,235 +44,385 +7% +$1.3M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
$9.75M 6.11% 149,847 +9,891 +7% +$644K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
$9.34M 5.85% 139,956 +2,915 +2% +$195K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.74M 5.48% 148,664 +7,833 +6% +$461K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.6M 3.51% 161,878 -13,993 -8% -$484K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.33M 2.72% 77,876 +3,856 +5% +$215K
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$3.23M 2.02% 52,585 +791 +2% +$48.5K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$634M
$2.94M 1.84% 70,073 +2,446 +4% +$103K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.97M 1.24% 57,795 +6,379 +12% +$218K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.87M 1.17% 45,740 -883 -2% -$36.1K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.7M 1.06% 66,993 +10,707 +19% +$272K
AVUS icon
15
Avantis US Equity ETF
AVUS
$9.46B
$1.41M 0.88% 14,522 +163 +1% +$15.8K
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$1.39M 0.87% 51,425 +18,189 +55% +$493K
AAPL icon
17
Apple
AAPL
$3.45T
$1.07M 0.67% 4,260 +327 +8% +$81.9K
XSVM icon
18
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$972K 0.61% 17,848 -13 -0.1% -$708
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$772K 0.48% 12,116 +5 +0% +$319
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$767K 0.48% 19,989 +885 +5% +$34K
MSFT icon
21
Microsoft
MSFT
$3.77T
$671K 0.42% 1,592 -29 -2% -$12.2K
DFIV icon
22
Dimensional International Value ETF
DFIV
$13.1B
$621K 0.39% 17,500 -150 -0.8% -$5.32K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$584K 0.37% 991 +393 +66% +$231K
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.37B
$441K 0.28% 20,921 +1,541 +8% +$32.5K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$411K 0.26% 15,420 +4,010 +35% +$107K
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