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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
+2.46%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$19.4M
Cap. Flow
+$14.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
79.41%
Holding
771
New
127
Increased
281
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.78M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.78M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.49M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$946K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$804K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$636K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$568K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 0.86%
3 Energy 0.67%
4 Industrials 0.55%
5 Consumer Discretionary 0.54%
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
$43.4M 17.58%
961,297
+59,212
+7% +$2.78M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.7B
$31.9M 12.94%
288,962
+9,059
+3% +$997K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$30.8M 12.49%
790,903
+21,095
+3% +$844K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$26.7M 10.82%
557,734
+11,299
+2% +$544K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.9B
$16M 6.47%
159,820
-2,870
-2% -$293K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17.3B
$15.1M 6.13%
187,555
+9,311
+5% +$755K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$14.9M 6.02%
184,315
+7,942
+5% +$660K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.58M 2.67%
105,387
+1,253
+1% +$79.6K
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.8B
$5.5M 2.23%
49,511
+24,312
+96% +$2.78M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.1M 2.07%
131,262
-23,486
-15% -$946K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.7B
$4.36M 1.77%
82,591
+46,986
+132% +$2.49M
AVRE icon
12
Avantis Real Estate ETF
AVRE
$884M
$4.15M 1.68%
94,206
+692
+0.7% +$31.3K
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.7B
$3.69M 1.5%
43,531
-14,369
-25% -$1.25M
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.71M 1.1%
68,314
-223
-0.3% -$9K
AVSF icon
15
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$2.5M 1.01%
53,409
+43,373
+432% +$2.04M
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.43M 0.99%
52,443
-11,976
-19% -$568K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.11M 0.85%
43,457
-2,658
-6% -$130K
ISVL icon
18
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$2.05M 0.83%
42,664
+23,380
+121% +$1.17M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.9M 0.77%
57,674
+34,729
+151% +$1.19M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.66M 0.67%
48,966
-23,002
-32% -$804K
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.58M 0.64%
45,101
+21,538
+91% +$761K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.7B
$1.16M 0.47%
16,334
+74
+0.5% +$5.48K
AAPL icon
23
Apple
AAPL
$4.89T
$1.13M 0.46%
4,460
-275
-6% -$71.6K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$975K 0.4%
20,780
-870
-4% -$42.4K
AMZN icon
25
Amazon
AMZN
$2.5T
$545K 0.22%
2,618
+783
+43% +$172K
1
2 3 4 5

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REA
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AAM
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FSCM
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3C
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Valued Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Valued Wealth Advisors held 771 positions worth $247M, up 8.5% from $227M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Valued Wealth Advisors deployed $14.9M of net new capital in Q1 2026, opening 127 new positions and adding to 281 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 8,735 shares worth $357K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $1.25M trimmed.

  • Valued Wealth Advisors's largest Q1 2026 buy was State Street Real Estate Select Sector SPDR ETF: 8,735 shares worth $357K.
  • Valued Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $2.78M increase.
  • Valued Wealth Advisors's biggest Q1 2026 reduction was Avantis International Equity ETF, cutting an estimated $1.25M.
  • Valued Wealth Advisors fully exited Fidelity National Information Services in Q1 2026, selling an estimated $8.67K.
  • Valued Wealth Advisors's ten largest holdings make up 79% of its $247M portfolio in Q1 2026.
  • Valued Wealth Advisors opened 127 new positions and closed 21 in Q1 2026.
  • Valued Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $247M.

Based on Valued Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.