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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
-2.19%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$5.36M
Cap. Flow
+$9.37M
Cap. Flow %
5.87%
Top 10 Hldgs %
81.09%
Holding
683
New
41
Increased
228
Reduced
130
Closed
39

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.35M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$879K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$666K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$512K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$493K
2
META icon
Meta Platforms (Facebook)
META
+$95.7K
3
NVDA icon
NVIDIA
NVDA
+$78K
4
ABBV icon
AbbVie
ABBV
+$67.7K
5
CAT icon
Caterpillar
CAT
+$67.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$30.1M 18.85%
743,261
+2,145
+0.3% +$87.6K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.7B
$19.8M 12.4%
205,057
+8,847
+5% +$879K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$19.3M 12.11%
412,283
+53,185
+15% +$2.52M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$19.2M 12.04%
658,235
+44,385
+7% +$1.35M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.9B
$9.75M 6.11%
149,847
+9,891
+7% +$666K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17.3B
$9.34M 5.85%
139,956
+2,915
+2% +$198K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8.74M 5.48%
148,664
+7,833
+6% +$488K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.6M 3.51%
161,878
-13,993
-8% -$493K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.33M 2.72%
77,876
+3,856
+5% +$221K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.7B
$3.23M 2.02%
52,585
+791
+2% +$50.6K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$884M
$2.94M 1.84%
70,073
+2,446
+4% +$109K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.97M 1.24%
57,795
+6,379
+12% +$229K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.87M 1.17%
45,740
-883
-2% -$37.5K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.7M 1.06%
66,993
+10,707
+19% +$283K
AVUS icon
15
Avantis US Equity ETF
AVUS
$13.8B
$1.41M 0.88%
14,522
+163
+1% +$16K
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.39M 0.87%
51,425
+18,189
+55% +$512K
AAPL icon
17
Apple
AAPL
$4.89T
$1.07M 0.67%
4,260
+327
+8% +$77.1K
XSVM icon
18
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$972K 0.61%
17,848
-13
-0.1% -$734
DFUS
19
Dimensional US Equity ETF
DFUS
$20.7B
$772K 0.48%
12,116
+5
+0% +$321
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$767K 0.48%
19,989
+885
+5% +$35.6K
MSFT icon
21
Microsoft
MSFT
$2.84T
$671K 0.42%
1,592
-29
-2% -$12.4K
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.7B
$621K 0.39%
17,500
-150
-0.8% -$5.5K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$584K 0.37%
991
+393
+66% +$233K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.7B
$441K 0.28%
20,921
+1,541
+8% +$34.4K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$411K 0.26%
15,420
+4,010
+35% +$113K
1
2 3 4 5

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HCM
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REA
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AAM
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FSCM
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ACM
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3C
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Valued Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Valued Wealth Advisors held 683 positions worth $160M, up 3.5% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Valued Wealth Advisors deployed $9.37M of net new capital in Q4 2024, opening 41 new positions and adding to 228 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 2,776 shares worth $170K.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $493K trimmed.

  • Valued Wealth Advisors's largest Q4 2024 buy was iShares Core Dividend Growth ETF: 2,776 shares worth $170K.
  • Valued Wealth Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $2.52M increase.
  • Valued Wealth Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $493K.
  • Valued Wealth Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2024, selling an estimated $25.6K.
  • Valued Wealth Advisors's ten largest holdings make up 81% of its $160M portfolio in Q4 2024.
  • Valued Wealth Advisors opened 41 new positions and closed 39 in Q4 2024.
  • Valued Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $160M.

Based on Valued Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.