Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 645
- +5 vs. Q3 2024
- Portfolio value
- $159.6M
- +$5.36M (+3.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 830 | $158.1K | 0.1% | +136+19.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 702 | $162.8K | 0.1% | −67−8.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,776 | $170.3K | 0.1% | +2,776 | New | – |
| HDHome Depot, Inc. | Stock | 441 | $171.5K | 0.1% | +12+2.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 339 | $173.3K | 0.1% | +337+16,850.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 753 | $180.5K | 0.1% | −120−13.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 198 | $181.0K | 0.1% | −1−0.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,751 | $196.6K | 0.1% | +1,735+10,843.8% | Added | – |
| PLDPrologis, Inc. | REIT | 2,061 | $217.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,158 | $219.2K | 0.1% | +194+20.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,907 | $219.7K | 0.1% | +31+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 847 | $245.5K | 0.2% | +787+1,311.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,344 | $252.1K | 0.2% | +293+14.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 468 | $274.0K | 0.2% | −163−25.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,198 | $295.2K | 0.2% | −566−20.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,956 | $300.1K | 0.2% | +2,355+391.8% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,899 | $364.5K | 0.2% | +1,037+15.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,611 | $365.2K | 0.2% | +980+21.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,671 | $366.6K | 0.2% | +12+0.7% | Added | History |
| iShares Tr46436E510 | INTL DEV SML CP | 11,085 | $380.2K | 0.2% | +900+8.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,420 | $410.6K | 0.3% | +4,010+35.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,921 | $440.6K | 0.3% | +1,541+8.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 991 | $583.6K | 0.4% | +393+65.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,500 | $620.9K | 0.4% | −150−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,592 | $670.8K | 0.4% | −29−1.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,989 | $767.0K | 0.5% | +885+4.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,116 | $772.4K | 0.5% | +50.0% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 17,848 | $972.3K | 0.6% | −13−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 4,260 | $1.07M | 0.7% | +327+8.3% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 51,425 | $1.39M | 0.9% | +18,189+54.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,522 | $1.41M | 0.9% | +163+1.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 66,993 | $1.70M | 1.1% | +10,707+19.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 45,740 | $1.87M | 1.2% | −883−1.9% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 57,795 | $1.97M | 1.2% | +6,379+12.4% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 70,073 | $2.94M | 1.8% | +2,446+3.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 52,585 | $3.23M | 2.0% | +791+1.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 77,876 | $4.33M | 2.7% | +3,856+5.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 161,878 | $5.60M | 3.5% | −13,993−8.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 148,664 | $8.74M | 5.5% | +7,833+5.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 139,956 | $9.34M | 5.9% | +2,915+2.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 149,847 | $9.75M | 6.1% | +9,891+7.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 658,235 | $19.2M | 12.0% | +44,385+7.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 412,283 | $19.3M | 12.1% | +53,185+14.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 205,057 | $19.8M | 12.4% | +8,847+4.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 743,261 | $30.1M | 18.9% | +2,145+0.3% | Added | – |
Sold out since Q3 2024 (39)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 795 | $25.6K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 178 | $12.5K | <0.1% | History |
| CVSCVS Health Corp | Stock | 103 | $6.48K | <0.1% | History |
| TDGTransDigm Group INC | COM | 2 | $2.85K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 47 | $2.30K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 5 | $1.95K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2 | $1.85K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 167 | $1.72K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 15 | $1.47K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 6 | $1.38K | <0.1% | History |
| AMCRAmcor plc | ORD | 112 | $1.27K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 15 | $1.17K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 8 | $1.14K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 25 | $1.03K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 11 | $922 | <0.1% | History |
| GRMNGarmin Ltd | SHS | 5 | $881 | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3 | $842 | <0.1% | History |
| CECelanese Corp | Stock | 6 | $816 | <0.1% | History |
| BXPBXP, Inc. | COM | 10 | $815 | <0.1% | History |
| MROMarathon Oil Corp | COM | 29 | $774 | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 6 | $761 | <0.1% | History |
| XYZBlock, Inc. | CL A | 11 | $739 | <0.1% | History |
| TTCToro Co | COM | 8 | $697 | <0.1% | History |
| HUBSHubSpot Inc | COM | 1 | $532 | <0.1% | History |
| DXCMDexcom Inc | COM | 6 | $403 | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 38 | $271 | <0.1% | History |
| DGDollar General Corp | COM | 3 | $254 | <0.1% | History |
| LEALear Corp | COM NEW | 2 | $226 | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 1 | $216 | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 60 | $210 | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 1 | $193 | <0.1% | History |
| VNTVontier Corp | Stock | 4 | $135 | <0.1% | History |
| NGVTIngevity Corp | COM | 3 | $117 | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1 | $114 | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 3 | $97 | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 2 | $62 | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 1 | $47 | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 2 | $40 | <0.1% | History |
| WHRWhirlpool Corp | Stock | 0 | $18 | <0.1% | History |