VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$1.07M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$853K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$658K

Top Sells

1
+$419K
2
+$303K
3
+$227K
4
AAPL icon
Apple
AAPL
+$143K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$140K

Sector Composition

1 Technology 1.59%
2 Financials 0.85%
3 Healthcare 0.59%
4 Communication Services 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$29.9M 17.96%
778,393
+35,132
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$21.7M 13.02%
694,793
+36,558
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$20.4M 12.27%
430,243
+17,960
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.5B
$18.4M 11.05%
211,180
+6,123
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$12.6B
$10.9M 6.56%
156,821
+6,974
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$9.61M 5.77%
159,603
+10,939
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.38B
$9.57M 5.74%
146,765
+6,809
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$5.3M 3.18%
160,711
-1,167
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.6B
$4.04M 2.42%
78,403
+527
AVDE icon
10
Avantis International Equity ETF
AVDE
$9.68B
$3.59M 2.16%
54,186
+1,601
AVRE icon
11
Avantis Real Estate ETF
AVRE
$661M
$3.29M 1.97%
76,378
+6,305
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$2.13M 1.28%
51,592
+5,852
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$1.79M 1.07%
59,061
+7,636
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$1.79M 1.07%
49,431
-8,364
AVUS icon
15
Avantis US Equity ETF
AVUS
$9.87B
$1.73M 1.04%
18,751
+4,229
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$1.59M 0.96%
61,592
-5,401
AVSF icon
17
Avantis Short-Term Fixed Income ETF
AVSF
$677M
$1.44M 0.87%
30,873
+22,974
XSVM icon
18
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$578M
$1.33M 0.8%
26,400
+8,552
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$891K 0.53%
22,640
+2,651
ISVL icon
20
iShares International Developed Small Cap Value Factor ETF
ISVL
$50.4M
$847K 0.51%
22,840
+11,755
AAPL icon
21
Apple
AAPL
$3.9T
$803K 0.48%
3,616
-644
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.5B
$710K 0.43%
11,890
+6,279
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.8B
$684K 0.41%
17,367
-133
IVV icon
24
iShares Core S&P 500 ETF
IVV
$672B
$622K 0.37%
1,107
+116
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$594K 0.36%
+21,095
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