Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- Latest filing
- Jul 20, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 604
- +68 vs. Q4 2023
- Portfolio value
- $141.2M
- +$32.9M (+30.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 327,024 | $15.4M | 10.9% | +4,080+1.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 188,579 | $17.7M | 12.5% | +155,659+472.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 603,055 | $18.2M | 12.9% | +112,277+22.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 748,147 | $27.3M | 19.4% | +104,617+16.3% | Added | – |
Sold out since Q4 2023 (27)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,680 | $25.1K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 125 | $7.53K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 58 | $5.43K | <0.1% | History |
| SGENSeagen Inc. | COM | 23 | $4.88K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 192 | $3.53K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 72 | $3.30K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 28 | $3.24K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 1,071 | $3.06K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 94 | $2.27K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 16 | $2.15K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 4 | $1.76K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 6 | $1.72K | <0.1% | History |
| TFXTeleflex Inc | COM | 8 | $1.57K | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 8 | $1.44K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 16 | $1.38K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 15 | $1.33K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 8 | $1.29K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 5 | $1.28K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 52 | $816 | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 50 | $689 | <0.1% | History |
| NIONIO Inc. | ADR | 67 | $606 | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 12 | $505 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 21 | $373 | <0.1% | – |
| BHMBluerock Homes Trust, Inc. | COM CL A | 24 | $311 | <0.1% | History |
| SRESempra | Stock | 3 | $206 | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 6 | $161 | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1 | $145 | <0.1% | History |