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
+8.19%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$25.1M
Cap. Flow
+$11.3M
Cap. Flow %
5.89%
Top 10 Hldgs %
80.96%
Holding
659
New
10
Increased
94
Reduced
184
Closed
39

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.44M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.17M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.48M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$855K

Top Sells

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$966K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$439K
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$325K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$244K
5
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
+$137K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$35.3M 18.42%
833,680
+55,287
+7% +$2.17M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$23.9M 12.48%
692,096
-2,697
-0.4% -$88.4K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$23.1M 12.06%
481,515
+51,272
+12% +$2.44M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.7B
$22.5M 11.74%
247,112
+35,932
+17% +$3.1M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.9B
$12.3M 6.41%
155,023
-1,798
-1% -$133K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$11.3M 5.88%
164,580
+4,977
+3% +$313K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.3B
$10.9M 5.69%
160,038
+13,273
+9% +$855K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.8M 3.02%
107,434
+29,031
+37% +$1.48M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.62M 2.93%
156,912
-3,799
-2% -$127K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.7B
$4.45M 2.32%
60,105
+5,919
+11% +$414K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$884M
$3.53M 1.84%
79,896
+3,518
+5% +$152K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.73M 1.42%
64,808
+15,377
+31% +$596K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$2.58M 1.35%
25,609
+6,858
+37% +$642K
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.28M 1.19%
69,182
+10,121
+17% +$318K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.13M 1.11%
73,471
+11,879
+19% +$319K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.08M 1.08%
49,133
-2,459
-5% -$98.8K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.7B
$1.55M 0.81%
36,235
+18,868
+109% +$768K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.7B
$1.12M 0.58%
16,654
+11,468
+221% +$710K
XSVM icon
19
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.03M 0.54%
19,803
-6,597
-25% -$325K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$958K 0.5%
22,422
-218
-1% -$8.8K
ISVL icon
21
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$813K 0.42%
19,349
-3,491
-15% -$137K
MSFT icon
22
Microsoft
MSFT
$2.84T
$740K 0.39%
1,489
+28
+2% +$12.2K
AAPL icon
23
Apple
AAPL
$4.89T
$689K 0.36%
3,357
-259
-7% -$52.3K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$684K 0.36%
23,254
+2,159
+10% +$59.8K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$684K 0.36%
22,687
+6,559
+41% +$186K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Valued Wealth Advisors held 659 positions worth $192M, up 15% from $167M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Valued Wealth Advisors deployed $11.3M of net new capital in Q2 2025, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 1,364 shares worth $44.9K.

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

On the sell side, the largest reduction was Avantis Short-Term Fixed Income ETF, an estimated $966K trimmed.

  • Valued Wealth Advisors's largest Q2 2025 buy was Dimensional International Small Cap Value ETF: 1,364 shares worth $44.9K.
  • Valued Wealth Advisors added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $3.1M increase.
  • Valued Wealth Advisors's biggest Q2 2025 reduction was Avantis Short-Term Fixed Income ETF, cutting an estimated $966K.
  • Valued Wealth Advisors fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2025, selling an estimated $32.6K.
  • Valued Wealth Advisors's ten largest holdings make up 81% of its $192M portfolio in Q2 2025.
  • Valued Wealth Advisors opened 10 new positions and closed 39 in Q2 2025.
  • Valued Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $192M.

Based on Valued Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.