Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 614
- +10 vs. Q1 2024
- Portfolio value
- $145.7M
- +$4.51M (+3.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 55,128 | $1.43M | 1.0% | +2,899+5.6% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 47,609 | $1.66M | 1.1% | +4,380+10.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 46,422 | $1.82M | 1.3% | +3,188+7.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 43,436 | $2.70M | 1.9% | −26−0.1% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 66,027 | $2.72M | 1.9% | +2,178+3.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 71,121 | $3.69M | 2.5% | −4,024−5.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 167,590 | $5.40M | 3.7% | +1,696+1.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 139,406 | $8.76M | 6.0% | +2,694+2.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 147,146 | $8.99M | 6.2% | +7,119+5.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 144,354 | $9.38M | 6.4% | +3,442+2.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 348,894 | $16.4M | 11.3% | +21,870+6.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 199,348 | $17.9M | 12.3% | +10,769+5.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 631,774 | $18.7M | 12.9% | +28,719+4.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 766,221 | $28.7M | 19.7% | +18,074+2.4% | Added | – |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,000 | $80.6K | 0.1% | – |
| JXNJackson Financial Inc. | COM CL A | 1,000 | $66.1K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,000 | $61.0K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 400 | $32.6K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 28 | $7.23K | <0.1% | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 220 | $5.83K | <0.1% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 231 | $3.21K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 201 | $2.45K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 20 | $2.03K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 11 | $1.47K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 160 | $551 | <0.1% | History |
| RMRRMR Group Inc. | CL A | 19 | $456 | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7 | $386 | <0.1% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 5 | $334 | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 3 | $294 | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3 | $284 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1 | $214 | <0.1% | History |
| GENGen Digital Inc. | Stock | 7 | $157 | <0.1% | History |
| UDRUDR, Inc. | COM | 4 | $150 | <0.1% | History |
| BAXBaxter International Inc | Stock | 0 | $12 | <0.1% | History |