VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
This Quarter Return
+8.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$12M
Cap. Flow %
6.25%
Top 10 Hldgs %
80.96%
Holding
660
New
10
Increased
97
Reduced
183
Closed
39

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.27M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.46M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.34M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.57M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$905K

Top Sells

1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$973K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$467K
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$343K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$271K
5
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
$147K

Sector Composition

1 Technology 1.62%
2 Financials 0.76%
3 Communication Services 0.61%
4 Consumer Discretionary 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$35.3M 18.42%
833,680
+55,287
+7% +$2.34M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$23.9M 12.48%
692,096
-2,697
-0.4% -$93.2K
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$23.1M 12.06%
481,515
+51,272
+12% +$2.46M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$22.5M 11.74%
247,112
+35,932
+17% +$3.27M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
$12.3M 6.41%
155,023
-1,798
-1% -$143K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$11.3M 5.88%
164,580
+4,977
+3% +$341K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
$10.9M 5.69%
160,038
+13,273
+9% +$905K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.8M 3.02%
107,434
+29,031
+37% +$1.57M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.62M 2.93%
156,912
-3,799
-2% -$136K
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$4.45M 2.32%
60,105
+5,919
+11% +$438K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$634M
$3.53M 1.84%
79,896
+3,518
+5% +$155K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.73M 1.42%
64,808
+15,377
+31% +$647K
AVUS icon
13
Avantis US Equity ETF
AVUS
$9.46B
$2.58M 1.35%
25,609
+6,858
+37% +$691K
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.28M 1.19%
69,182
+10,121
+17% +$333K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.13M 1.11%
73,471
+11,879
+19% +$344K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.08M 1.08%
49,133
-2,459
-5% -$104K
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.1B
$1.55M 0.81%
36,235
+18,868
+109% +$808K
DFUS icon
18
Dimensional US Equity ETF
DFUS
$16.4B
$1.12M 0.58%
16,654
+11,468
+221% +$769K
XSVM icon
19
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.03M 0.54%
19,803
-6,597
-25% -$343K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$958K 0.5%
22,422
-218
-1% -$9.32K
ISVL icon
21
iShares International Developed Small Cap Value Factor ETF
ISVL
$48.7M
$813K 0.42%
19,349
-3,491
-15% -$147K
MSFT icon
22
Microsoft
MSFT
$3.77T
$740K 0.39%
1,489
+28
+2% +$13.9K
AAPL icon
23
Apple
AAPL
$3.45T
$689K 0.36%
3,357
-259
-7% -$53.1K
DFSV icon
24
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$684K 0.36%
23,254
+2,159
+10% +$63.5K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$684K 0.36%
22,687
+6,559
+41% +$198K
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