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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
+2.81%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$11.9M
Cap. Flow
+$5.97M
Cap. Flow %
2.62%
Top 10 Hldgs %
81.7%
Holding
654
New
27
Increased
224
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.09M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$971K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$931K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$586K
5
SMA
SmartStop Self Storage REIT
SMA
+$561K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$187K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$134K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$94.4K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$50.1K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 0.92%
3 Communication Services 0.64%
4 Consumer Discretionary 0.53%
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
$42.2M 18.57%
902,085
+12,653
+1% +$586K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$29.3M 12.9%
769,808
+25,127
+3% +$931K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.7B
$28.5M 12.55%
279,903
+10,917
+4% +$1.09M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$26.2M 11.52%
546,435
+20,149
+4% +$971K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.9B
$15.3M 6.72%
162,690
+3,176
+2% +$288K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$13.6M 5.97%
176,373
+2,967
+2% +$227K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.3B
$13.5M 5.94%
178,244
+4,479
+3% +$330K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.2M 2.73%
104,134
-2,303
-2% -$134K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.13M 2.69%
154,748
-653
-0.4% -$25.5K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.7B
$4.77M 2.1%
57,900
-1,177
-2% -$94.4K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$884M
$4.07M 1.79%
93,514
+5,137
+6% +$226K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.87M 1.26%
64,419
+530
+0.8% +$23.6K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$2.82M 1.24%
25,199
-294
-1% -$32.4K
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.61M 1.15%
68,537
+389
+0.6% +$14.3K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.34M 1.03%
71,968
-93
-0.1% -$2.99K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.15M 0.94%
46,115
-727
-2% -$33K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.7B
$1.78M 0.78%
35,605
-599
-2% -$28.5K
AAPL icon
18
Apple
AAPL
$4.89T
$1.29M 0.57%
4,735
+1,293
+38% +$347K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.7B
$1.21M 0.53%
16,260
-357
-2% -$26.2K
XSVM icon
20
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.08M 0.47%
18,861
-890
-5% -$50.1K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.01M 0.45%
21,650
-474
-2% -$22.3K
ISVL icon
22
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$918K 0.4%
19,284
+9
+0% +$412
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$775K 0.34%
23,563
+307
+1% +$9.87K
MSFT icon
24
Microsoft
MSFT
$2.84T
$766K 0.34%
1,584
+95
+6% +$47.6K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$751K 0.33%
22,945
+264
+1% +$8.8K
1
2 3 4 5

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Valued Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Valued Wealth Advisors held 654 positions worth $227M, up 5.5% from $216M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valued Wealth Advisors's Q4 2025 filing shows 27 new, 224 increased, 97 reduced and 11 closed positions. Its largest new stake was SmartStop Self Storage REIT: 16,588 shares worth $515K. The largest sale was Invesco QQQ Trust, an estimated $187K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Valued Wealth Advisors's largest Q4 2025 buy was SmartStop Self Storage REIT: 16,588 shares worth $515K.
  • Valued Wealth Advisors added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $1.09M increase.
  • Valued Wealth Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $187K.
  • Valued Wealth Advisors fully exited Vanguard ESG US Stock ETF in Q4 2025, selling an estimated $12.1K.
  • Valued Wealth Advisors's ten largest holdings make up 82% of its $227M portfolio in Q4 2025.
  • Valued Wealth Advisors opened 27 new positions and closed 11 in Q4 2025.
  • Valued Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $227M.

Based on Valued Wealth Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.