We are live on ! Find out more
VWA

Valued Wealth Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7M
Cap. Flow
+$8.67M
Cap. Flow %
5.2%
Top 10 Hldgs %
80.13%
Holding
681
New
40
Increased
127
Reduced
144
Closed
32

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.13M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.07M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$848K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$658K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$443K
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$298K
3
PLD icon
Prologis
PLD
+$235K
4
AAPL icon
Apple
AAPL
+$149K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$140K

Sector Composition

Rank Sector Weight
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
$12.3B
$29.9M 17.96%
778,393
+35,132
+5% +$1.43M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$21.7M 13.02%
694,793
+36,558
+6% +$1.13M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$20.4M 12.27%
430,243
+17,960
+4% +$848K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.7B
$18.4M 11.05%
211,180
+6,123
+3% +$575K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.9B
$10.9M 6.56%
156,821
+6,974
+5% +$474K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$9.61M 5.77%
159,603
+10,939
+7% +$658K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.3B
$9.57M 5.74%
146,765
+6,809
+5% +$462K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.3M 3.18%
160,711
-1,167
-0.7% -$40.5K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.04M 2.42%
78,403
+527
+0.7% +$29K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.7B
$3.59M 2.16%
54,186
+1,601
+3% +$104K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$884M
$3.29M 1.97%
76,378
+6,305
+9% +$270K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.13M 1.28%
51,592
+5,852
+13% +$246K
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.79M 1.07%
59,061
+7,636
+15% +$223K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.79M 1.07%
49,431
-8,364
-14% -$298K
AVUS icon
15
Avantis US Equity ETF
AVUS
$13.8B
$1.73M 1.04%
18,751
+4,229
+29% +$412K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.59M 0.96%
61,592
-5,401
-8% -$140K
AVSF icon
17
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$1.44M 0.87%
30,873
+22,974
+291% +$1.07M
XSVM icon
18
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.33M 0.8%
26,400
+8,552
+48% +$456K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$891K 0.53%
22,640
+2,651
+13% +$104K
ISVL icon
20
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$847K 0.51%
22,840
+11,755
+106% +$423K
AAPL icon
21
Apple
AAPL
$4.89T
$803K 0.48%
3,616
-644
-15% -$149K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.2B
$710K 0.43%
11,890
+6,279
+112% +$404K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.7B
$684K 0.41%
17,367
-133
-0.8% -$5.08K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$622K 0.37%
1,107
+116
+12% +$68.5K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$594K 0.36%
+21,095
New +$638K
1
2 3 4 5

Similar funds

HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Valued Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Valued Wealth Advisors held 681 positions worth $167M, up 4.4% from $160M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Valued Wealth Advisors deployed $8.67M of net new capital in Q1 2025, opening 40 new positions and adding to 127 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 21,095 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $443K trimmed.

  • Valued Wealth Advisors's largest Q1 2025 buy was Dimensional US Small Cap Value ETF: 21,095 shares worth $594K.
  • Valued Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $1.43M increase.
  • Valued Wealth Advisors's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $443K.
  • Valued Wealth Advisors fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $11.4K.
  • Valued Wealth Advisors's ten largest holdings make up 80% of its $167M portfolio in Q1 2025.
  • Valued Wealth Advisors opened 40 new positions and closed 32 in Q1 2025.
  • Valued Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $167M.

Based on Valued Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.