Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- Latest filing
- Jul 20, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 8, 2024. Long positions only.
- Positions
- 536
- No filing for Q3 2023
- Portfolio value
- $108.3M
- No filing for Q3 2023
Valued Wealth Advisors LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 643,530 | $19.3M | 17.8% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 322,944 | $15.0M | 13.8% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 302,824 | $13.8M | 12.8% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 490,778 | $12.8M | 11.8% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 116,891 | $6.76M | 6.2% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 124,078 | $6.54M | 6.0% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 276,264 | $6.24M | 5.8% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 202,724 | $5.31M | 4.9% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 32,920 | $2.57M | 2.4% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 44,993 | $2.50M | 2.3% | – | – | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 50,063 | $1.88M | 1.7% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 44,929 | $1.53M | 1.4% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 83,294 | $1.48M | 1.4% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 37,665 | $1.21M | 1.1% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,002 | $1.03M | 0.9% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 29,349 | $744.3K | 0.7% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,035 | $688.1K | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 12,774 | $615.1K | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 3,551 | $608.0K | 0.6% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,272 | $579.8K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,924 | $552.1K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,813 | $549.9K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,024 | $323.4K | 0.3% | – | – | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 6,809 | $310.0K | 0.3% | – | – | – |
| iShares Tr46436E510 | INTL DEV SML CP | 8,948 | $274.9K | 0.3% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,462 | $274.4K | 0.3% | – | – | – |
| PLDPrologis, Inc. | REIT | 2,017 | $226.3K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,850 | $175.4K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 376 | $161.3K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,123 | $148.1K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,215 | $142.9K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 378 | $114.2K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 863 | $109.7K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 399 | $99.8K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 173 | $87.2K | 0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 1,540 | $81.3K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 504 | $78.5K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 240 | $72.1K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 489 | $71.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 268 | $64.9K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 798 | $60.7K | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 382 | $60.7K | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 516 | $56.8K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 352 | $54.8K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 419 | $54.8K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 331 | $50.5K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 235 | $50.4K | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 90 | $48.3K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 236 | $47.4K | <0.1% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 898 | $47.1K | <0.1% | – | – | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 786 | $46.2K | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 104 | $45.3K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 999 | $44.3K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 142 | $43.6K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 441 | $42.6K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 407 | $42.1K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 74 | $42.0K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 48 | $39.9K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 219 | $36.9K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 509 | $36.6K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 531 | $36.6K | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 208 | $34.0K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 587 | $33.6K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 94 | $32.9K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 143 | $32.9K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 200 | $32.9K | <0.1% | – | – | History |
| MMM3M Co | Stock | 347 | $32.5K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 597 | $32.1K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 144 | $30.7K | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 424 | $28.8K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 346 | $27.9K | <0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 311 | $27.5K | <0.1% | – | – | – |
| MMSIMerit Medical Systems Inc | COM | 386 | $26.6K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 719 | $25.6K | <0.1% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,680 | $25.1K | <0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 8 | $24.7K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 270 | $24.6K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 38 | $23.9K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 63 | $23.2K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 112 | $22.8K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 176 | $22.8K | <0.1% | – | – | History |
| SUSuncor Energy Inc | Stock | 637 | $21.9K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 179 | $21.6K | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 118 | $21.3K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 119 | $20.8K | <0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 1,040 | $19.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 215 | $18.8K | <0.1% | – | – | History |
| LINLinde PLC | Stock | 49 | $18.2K | <0.1% | – | – | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 178 | $18.2K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 41 | $17.9K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 108 | $16.1K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 166 | $15.9K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 479 | $15.5K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 73 | $15.2K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 89 | $15.1K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 130 | $14.4K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 129 | $14.3K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 262 | $14.3K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 35 | $13.9K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 126 | $13.5K | <0.1% | – | – | History |