VALLEY FINANCIAL GROUP, INC.

Filed: 8/14/2025ACC: 0002010327-25-000003

📋 What this filing means

VALLEY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $165.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$165.06M

Total AUM (reported)

2.56M

Total Shares

Allocation by class

CORE S&P500 ETF$31.11M18.8%

CALVERT ULT SHR$17.54M10.6%

ALPHA ARCHITECT$16.36M9.9%

ALLWRLD EX US$16.28M9.9%

US QUAN VALUE$9.70M5.9%

US QUAN MOMENTUM$9.49M5.7%

EATON VANCE TOTA$6.68M4.0%

Portfolio Concentration

Top 3$64.93M39.3%

4–10$55.33M33.5%

11–25$30.69M18.6%

Rest$14.12M8.6%

Top 3 weight

39.3%

Top 10 weight

72.9%

Voting Authority Distribution

Total shares with voting rights: 2.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings61

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares50.11K

TypeSH

Market value$31.11M

18.85%

Sole

0.00

Shared

0.00

None

50.11K

MORGAN STANLEY ETF TRUST

SOLE

CALVERT ULT SHR

Shares346.18K

TypeSH

Market value$17.54M

10.62%

Sole

0.00

Shared

0.00

None

346.18K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares242.16K

TypeSH

Market value$16.28M

9.86%

Sole

0.00

Shared

0.00

None

242.16K

EA SERIES TRUST

SOLE

ALPHA ARCHITECT

Shares135.40K

TypeSH

Market value$12.03M

7.29%

Sole

0.00

Shared

0.00

None

135.40K

EA SERIES TRUST

SOLE

US QUAN VALUE

Shares220.36K

TypeSH

Market value$9.70M

5.88%

Sole

0.00

Shared

0.00

None

220.36K

EA SERIES TRUST

SOLE

US QUAN MOMENTUM

Shares146.01K

TypeSH

Market value$9.49M

5.75%

Sole

0.00

Shared

0.00

None

146.01K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE TOTA

Shares131.32K

TypeSH

Market value$6.68M

4.05%

Sole

0.00

Shared

0.00

None

131.32K

EA SERIES TRUST

SOLE

INTL QUAN MOMNTM

Shares188.76K

TypeSH

Market value$6.41M

3.88%

Sole

0.00

Shared

0.00

None

188.76K

EA SERIES TRUST

SOLE

INTL QUAN VALUE

Shares226.53K

TypeSH

Market value$6.32M

3.83%

Sole

0.00

Shared

0.00

None

226.53K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.48K

TypeSH

Market value$4.71M

2.85%

Sole

0.00

Shared

0.00

None

15.48K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares72.59K

TypeSH

Market value$4.27M

2.58%

Sole

0.00

Shared

0.00

None

72.59K

EA SERIES TRUST

SOLE

ALPHA ARCHITECT

Shares163.83K

TypeSH

Market value$3.73M

2.26%

Sole

0.00

Shared

0.00

None

163.83K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares39.18K

TypeSH

Market value$3.11M

1.89%

Sole

0.00

Shared

0.00

None

39.18K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares112.08K

TypeSH

Market value$2.73M

1.66%

Sole

0.00

Shared

0.00

None

112.08K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares49.43K

TypeSH

Market value$2.14M

1.30%

Sole

0.00

Shared

0.00

None

49.43K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.64K

TypeSH

Market value$2.01M

1.22%

Sole

0.00

Shared

0.00

None

3.64K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares16.20K

TypeSH

Market value$1.77M

1.07%

Sole

0.00

Shared

0.00

None

16.20K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares14.82K

TypeSH

Market value$1.67M

1.01%

Sole

0.00

Shared

0.00

None

14.82K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares23.78K

TypeSH

Market value$1.64M

1.00%

Sole

0.00

Shared

0.00

None

23.78K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.49K

TypeSH

Market value$1.41M

0.86%

Sole

0.00

Shared

0.00

None

2.49K

SPDR GOLD TR

SOLE

GOLD SHS

Shares4.48K

TypeSH

Market value$1.36M

0.83%

Sole

0.00

Shared

0.00

None

4.48K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares29.56K

TypeSH

Market value$1.35M

0.82%

Sole

0.00

Shared

0.00

None

29.56K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares17.16K

TypeSH

Market value$1.35M

0.82%

Sole

0.00

Shared

0.00

None

17.16K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares10.10K

TypeSH

Market value$1.07M

0.65%

Sole

0.00

Shared

0.00

None

10.10K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares11.93K

TypeSH

Market value$1.06M

0.64%

Sole

0.00

Shared

0.00

None

11.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	50.11K	SH	$31.11M 18.85%	50.11K
MORGAN STANLEY ETF TRUSTSOLE	CALVERT ULT SHR	346.18K	SH	$17.54M 10.62%	346.18K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	242.16K	SH	$16.28M 9.86%	242.16K
EA SERIES TRUSTSOLE	ALPHA ARCHITECT	135.40K	SH	$12.03M 7.29%	135.40K
EA SERIES TRUSTSOLE	US QUAN VALUE	220.36K	SH	$9.70M 5.88%	220.36K
EA SERIES TRUSTSOLE	US QUAN MOMENTUM	146.01K	SH	$9.49M 5.75%	146.01K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE TOTA	131.32K	SH	$6.68M 4.05%	131.32K
EA SERIES TRUSTSOLE	INTL QUAN MOMNTM	188.76K	SH	$6.41M 3.88%	188.76K
EA SERIES TRUSTSOLE	INTL QUAN VALUE	226.53K	SH	$6.32M 3.83%	226.53K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.48K	SH	$4.71M 2.85%	15.48K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	72.59K	SH	$4.27M 2.58%	72.59K
EA SERIES TRUSTSOLE	ALPHA ARCHITECT	163.83K	SH	$3.73M 2.26%	163.83K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	39.18K	SH	$3.11M 1.89%	39.18K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	112.08K	SH	$2.73M 1.66%	112.08K
VERIZON COMMUNICATIONS INCSOLE	COM	49.43K	SH	$2.14M 1.30%	49.43K
INVESCO QQQ TRSOLE	UNIT SER 1	3.64K	SH	$2.01M 1.22%	3.64K
ISHARES TRSOLE	CORE S&P SCP ETF	16.20K	SH	$1.77M 1.07%	16.20K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	14.82K	SH	$1.67M 1.01%	14.82K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	23.78K	SH	$1.64M 1.00%	23.78K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.49K	SH	$1.41M 0.86%	2.49K
SPDR GOLD TRSOLE	GOLD SHS	4.48K	SH	$1.36M 0.83%	4.48K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	29.56K	SH	$1.35M 0.82%	29.56K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	17.16K	SH	$1.35M 0.82%	17.16K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	10.10K	SH	$1.07M 0.65%	10.10K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	11.93K	SH	$1.06M 0.64%	11.93K

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