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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
+6.99%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$23.8M
Cap. Flow
+$10.4M
Cap. Flow %
4.85%
Top 10 Hldgs %
81.9%
Holding
638
New
18
Increased
160
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.46M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.15M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.86M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$969K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$99.8K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$78.3K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$56.8K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$56.4K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$42.5K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Financials 0.7%
3 Communication Services 0.6%
4 Consumer Discretionary 0.5%
5 Industrials 0.43%
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
$40.7M 18.88%
889,432
+55,752
+7% +$2.46M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$27.1M 12.56%
744,681
+52,585
+8% +$1.86M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.7B
$26.8M 12.42%
268,986
+21,874
+9% +$2.12M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$25.4M 11.77%
526,286
+44,771
+9% +$2.15M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.9B
$14.2M 6.59%
159,514
+4,491
+3% +$377K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$13M 6.04%
173,406
+8,826
+5% +$631K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.3B
$12.6M 5.83%
173,765
+13,727
+9% +$969K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.2M 2.87%
106,437
-997
-0.9% -$56.8K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.99M 2.78%
155,401
-1,511
-1% -$56.4K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.7B
$4.66M 2.16%
59,077
-1,028
-2% -$78.3K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$884M
$3.93M 1.82%
88,377
+8,481
+11% +$377K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.84M 1.32%
63,889
-919
-1% -$39.9K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$2.77M 1.29%
25,493
-116
-0.5% -$12.2K
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.42M 1.12%
68,148
-1,034
-1% -$35.5K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.27M 1.05%
72,061
-1,410
-2% -$42.5K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.09M 0.97%
46,842
-2,291
-5% -$99.8K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.7B
$1.67M 0.77%
36,204
-31
-0.1% -$1.39K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.7B
$1.2M 0.56%
16,617
-37
-0.2% -$2.58K
XSVM icon
19
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.12M 0.52%
19,751
-52
-0.3% -$2.87K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.04M 0.48%
22,124
-298
-1% -$13.2K
AAPL icon
21
Apple
AAPL
$4.89T
$877K 0.41%
3,442
+85
+3% +$19.2K
ISVL icon
22
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$872K 0.4%
19,275
-74
-0.4% -$3.23K
MSFT icon
23
Microsoft
MSFT
$2.84T
$771K 0.36%
1,489
– –
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$757K 0.35%
22,681
-6
-0% -$189
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$740K 0.34%
23,256
+2
+0% +$62
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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Valued Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Valued Wealth Advisors held 638 positions worth $216M, up 12% from $192M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valued Wealth Advisors deployed $10.4M of net new capital in Q3 2025, opening 18 new positions and adding to 160 existing holdings. Its largest new stake was Owlet: 2,000 shares worth $16.9K.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $99.8K trimmed.

  • Valued Wealth Advisors's largest Q3 2025 buy was Owlet: 2,000 shares worth $16.9K.
  • Valued Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $2.46M increase.
  • Valued Wealth Advisors's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $99.8K.
  • Valued Wealth Advisors fully exited Ansys in Q3 2025, selling an estimated $5.62K.
  • Valued Wealth Advisors's ten largest holdings make up 82% of its $216M portfolio in Q3 2025.
  • Valued Wealth Advisors opened 18 new positions and closed 12 in Q3 2025.
  • Valued Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Valued Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.