Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 20, 2026.SEC
- Positions
- 913
- +162 vs. Q1 2026
- Total value
- $275.19M
- +$28.45M (+11.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 959,941 | $49.62M | 18.03% | −1,356−0.1% | Reduced | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 284,951 | $35.55M | 12.92% | −4,011−1.4% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 813,233 | $33.55M | 12.19% | +22,330+2.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 601,233 | $28.71M | 10.43% | +43,499+7.8% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 176,723 | $17.05M | 6.20% | −7,592−4.1% | Reduced | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 183,729 | $16.76M | 6.09% | −3,826−2.0% | Reduced | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 162,263 | $16.72M | 6.08% | +2,443+1.5% | Added | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 100,807 | $7.05M | 2.56% | −4,580−4.3% | Reduced | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 50,270 | $6.44M | 2.34% | +759+1.5% | Added | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 134,138 | $5.95M | 2.16% | +2,876+2.2% | Added | – |
| AMERICAN CENTY ETF TR025072356 | REAL ESTATE ETF | 97,930 | $4.64M | 1.69% | +3,724+4.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 82,598 | $4.46M | 1.62% | +70.0% | Added | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 48,178 | $4.3M | 1.56% | +4,647+10.7% | Added | – |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 68,115 | $2.85M | 1.04% | −199−0.3% | Reduced | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF808524748 | ETF | 51,623 | $2.51M | 0.91% | −820−1.6% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 39,978 | $2.2M | 0.80% | −3,479−8.0% | Reduced | – |
| ISHARES TR46436E510 | INTL DEV SML CP | 42,745 | $2.15M | 0.78% | +81+0.2% | Added | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 51,753 | $2.08M | 0.76% | +2,787+5.7% | Added | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 57,311 | $2.08M | 0.76% | −363−0.6% | Reduced | – |
| AMERICAN CENTY ETF TR025072687 | AVANTIS SHFXDINC | 38,403 | $1.79M | 0.65% | −15,006−28.1% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 45,093 | $1.75M | 0.64% | −80.0% | Reduced | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 16,912 | $1.7M | 0.62% | +16,912 | New | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 16,327 | $1.34M | 0.49% | −70.0% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 4,179 | $1.21M | 0.44% | −281−6.3% | Reduced | View |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 16,436 | $851.04K | 0.31% | −4,344−20.9% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 2,826 | $673.55K | 0.24% | +208+7.9% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 861 | $644.8K | 0.23% | +150+21.1% | Added | – |
| SCHWAB U.S. REIT ETF808524847 | ETF | 23,584 | $558.46K | 0.20% | −501−2.1% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 2,764 | $553.05K | 0.20% | −69−2.4% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 1,462 | $545.21K | 0.20% | +54+3.8% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,520 | $543.2K | 0.20% | +282+22.8% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V480 | S&P SMCP VLU MNT | 7,625 | $530.66K | 0.19% | −782−9.3% | Reduced | – |
| SMASMARTSTOP SELF STORAG REIT I | COMMON STOCK | 15,889 | $516.39K | 0.19% | 00.0% | Unchanged | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 375 | $433.22K | 0.16% | +143+61.6% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 841 | $420.83K | 0.15% | −4−0.5% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 10,139 | $400.9K | 0.15% | +259+2.6% | Added | – |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 8,735 | $384.6K | 0.14% | 00.0% | Unchanged | – |
| XOMEXXON MOBIL CORP | COM | 2,728 | $373K | 0.14% | −459−14.4% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,014 | $358.19K | 0.13% | −15−1.5% | Reduced | View |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 4,167 | $343.11K | 0.12% | −21−0.5% | Reduced | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 3,066 | $337.77K | 0.12% | −143−4.5% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,919 | $284.61K | 0.10% | 00.0% | Unchanged | – |
| AVGOBROADCOM INC COM | Stock | 745 | $281.43K | 0.10% | +40+5.7% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 760 | $281.29K | 0.10% | 00.0% | Unchanged | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 630 | $273.28K | 0.10% | +41+7.0% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 787 | $257.53K | 0.09% | +83+11.8% | Added | View |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 8,544 | $234.19K | 0.09% | +6,835+399.9% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 402 | $226.25K | 0.08% | +34+9.2% | Added | View |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 2,729 | $206.83K | 0.08% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 5,128 | $205.8K | 0.07% | +3,712+262.1% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 219 | $205.1K | 0.07% | +4+1.9% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 883 | $192.39K | 0.07% | +98+12.5% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 657 | $166.74K | 0.06% | +2+0.3% | Added | View |
| WMTWALMART INC COM | Stock | 1,441 | $163.17K | 0.06% | −34−2.3% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 280 | $162.66K | 0.06% | +4+1.4% | Added | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 1,598 | $154.1K | 0.06% | −96−5.7% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 125 | $150.05K | 0.05% | +13+11.6% | Added | View |
| VVISA INC COM CL A | Stock | 437 | $149.86K | 0.05% | −17−3.7% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 522 | $142.05K | 0.05% | −23−4.2% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 560 | $140.82K | 0.05% | +72+14.8% | Added | View |
| CATCATERPILLAR INC COM | Stock | 132 | $140.16K | 0.05% | +9+7.3% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 190 | $137.47K | 0.05% | +28+17.3% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 457 | $136.18K | 0.05% | 00.0% | Unchanged | View |
| RTXRTX CORPORATION COM | Stock | 676 | $128.24K | 0.05% | −6−0.9% | Reduced | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 381 | $125.91K | 0.05% | +8+2.1% | Added | View |
| HDHOME DEPOT INC COM | Stock | 351 | $123.82K | 0.04% | −7−2.0% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 1,032 | $121.26K | 0.04% | +21+2.1% | Added | View |
| KLACKLA CORP | COM NEW | 392 | $118.29K | 0.04% | +364+1,300.0% | Added | View |
| TSLATESLA INC COM | Stock | 269 | $113.14K | 0.04% | +18+7.2% | Added | View |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 1,290 | $112.28K | 0.04% | 00.0% | Unchanged | View |
| BACBANK OF AMER CORP COM | Stock | 1,878 | $107K | 0.04% | +407+27.7% | Added | View |
| AMERICAN CENTY ETF TR025072232 | AVANTIS ALL EQT | 1,065 | $105.51K | 0.04% | +51+5.0% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 213 | $101.92K | 0.04% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 737 | $95.29K | 0.03% | +22+3.1% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 78 | $91.68K | 0.03% | +2+2.6% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 599 | $90.72K | 0.03% | −51−7.8% | Reduced | View |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 297 | $86.34K | 0.03% | +297 | New | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 231 | $84.59K | 0.03% | +6+2.7% | Added | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 277 | $83.92K | 0.03% | +277 | New | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 440 | $83.83K | 0.03% | 00.0% | Unchanged | – |
| WMWASTE MGMT INC DEL COM | Stock | 373 | $83.06K | 0.03% | −18−4.6% | Reduced | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 797 | $82.79K | 0.03% | 00.0% | Unchanged | – |
| GILDGILEAD SCIENCES INC COM | Stock | 652 | $82.4K | 0.03% | −16−2.4% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 187 | $79.69K | 0.03% | +6+3.3% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 881 | $77.33K | 0.03% | −42−4.6% | Reduced | View |
| VSATVIASAT INC | COM | 835 | $74.99K | 0.03% | +285+51.8% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 508 | $72.72K | 0.03% | −2−0.4% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 872 | $72.05K | 0.03% | +134+18.2% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 985 | $70.33K | 0.03% | −473−32.4% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 311 | $70.08K | 0.03% | −13−4.0% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 165 | $68.58K | 0.02% | +6+3.8% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 467 | $68.49K | 0.02% | −15−3.1% | Reduced | View |
| TAT&T INC COM | Stock | 3,159 | $65.39K | 0.02% | −367−10.4% | Reduced | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 539 | $64.36K | 0.02% | +458+565.4% | Added | – |
| IAUISHARES GOLD TRUST | ETF | 831 | $62.75K | 0.02% | 00.0% | Unchanged | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 118 | $60.67K | 0.02% | −56−32.2% | Reduced | View |
| MMM3M CO COM | Stock | 370 | $59.94K | 0.02% | 00.0% | Unchanged | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 59 | $59.69K | 0.02% | +14+31.1% | Added | View |
| INTCINTEL CORP COM | Stock | 421 | $58.79K | 0.02% | +16+4.0% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 347 | $57.47K | 0.02% | −191−35.5% | Reduced | View |
Sold out since Q1 2026 (27)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 379 | $85.65K | 0.03% |
| AIR LEASE CORP00912X302 | CL A | 378 | $24.63K | 0.01% |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 243 | $20.03K | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 444 | $15.61K | 0.01% |
| MOALTRIA GROUP INC COM | Stock | 209 | $14.01K | 0.01% |
| NVRNVR INC | COM | 2 | $13.18K | 0.01% |
| FIDELITY COVINGTON TRUST316092873 | MSCI COMMNTN SVC | 167 | $11.38K | 0.00% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 50 | $10.4K | 0.00% |
| OWLTOWLET INC | CL A NEW | 2,000 | $10.28K | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 211 | $9.86K | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 366 | $9.46K | 0.00% |
| FIDELITY MSCI FINANCIALS INDEX ETF316092501 | ETF | 73 | $5.13K | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 290 | $4.93K | 0.00% |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 45 | $4.91K | 0.00% |
| FIDELITY COVINGTON TRUST316092303 | CONSMR STAPLES | 93 | $4.87K | 0.00% |
| CCLCARNIVAL PLC | ADR | 160 | $4.12K | 0.00% |
| FIDELITY COVINGTON TRUST316092204 | MSCI CONSM DIS | 37 | $3.45K | 0.00% |
| IOTSAMSARA INC COM CL A | Stock | 90 | $2.85K | 0.00% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 63 | $2.42K | 0.00% |
| MASIMO CORP574795100 | COM | 7 | $1.25K | 0.00% |
| GLOBGLOBANT S A | COM | 20 | $923 | 0.00% |
| VMIVALMONT INDS INC | COM | 2 | $801 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 14 | $642 | 0.00% |
| AVTRAVANTOR INC | COM | 28 | $220 | 0.00% |
| WDAYWORKDAY INC | CL A | 1 | $175 | 0.00% |
| QLYSQUALYS INC | COM | 1 | $88 | 0.00% |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 0 | $23 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 913 | $275.19M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 751 | $246.74M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 30, 2026 | 643 | $227.39M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 29, 2025 | 627 | $215.54M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 620 | $191.73M | vs. Q1 2025 | SEC |
| Q1 2025 | May 1, 2025 | 650 | $166.63M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 645 | $159.63M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 28, 2024 | 640 | $154.26M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 17, 2024 | 614 | $145.67M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 604 | $141.16M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 8, 2024 | 536 | $108.27M | – | SEC |